TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+8.1%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$955M
AUM Growth
+$955M
(+1.7%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
118
New
8
Increased
41
Reduced
52
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$14.4M |
| 2 |
KBR
KBR
|
$7.55M |
| 3 |
Accenture
ACN
|
$3.54M |
| 4 |
TEGNA Inc
TGNA
|
$3.52M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.68M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$14.8M |
| 2 |
Acuity Brands
AYI
|
$13M |
| 3 |
Incyte
INCY
|
$8.18M |
| 4 |
AT&T
T
|
$6.91M |
| 5 |
General Dynamics
GD
|
$6.79M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 18.21% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$289B
| $16.4M | 1.71% |
548,802
+170
| +0% | +$5.07K |
|
27
Cisco
CSCO
$270B
| $16.3M | 1.71% |
482,114
+1,209
| +0.3% | +$40.9K |
|
|
28
Incyte
INCY
$17.1B
| $15.9M | 1.67% |
119,311
-61,200
| -34% | -$8.18M |
|
29
IBM
IBM
$224B
| $15.9M | 1.67% |
91,382
+45
| +0% | +$7.84K |
|
30
Loews
L
$20.1B
| $15.2M | 1.59% |
325,101
+85
| +0% | +$3.98K |
|
31
BP
BP
$90.2B
| $15M | 1.57% |
434,051
+67,069
| +18% | +$2.32M |
|
32
Wells Fargo
WFC
$261B
| $14.8M | 1.55% |
265,608
+1,032
| +0.4% | +$57.4K |
|
33
Nike
NKE
$111B
| $14.7M | 1.53% |
262,994
+1,452
| +0.6% | +$80.9K |
|
|
34
Sherwin-Williams
SHW
$90.5B
| $14.4M | 1.51% |
+46,448
| New | +$14.4M |
|
35
Johnson & Johnson
JNJ
$429B
| $14.2M | 1.49% |
114,132
+646
| +0.6% | +$80.5K |
|
36
Marsh & McLennan
MMC
$102B
| $14.2M | 1.48% |
191,615
-1
| -0% | -$74 |
|
37
Stanley Black & Decker
SWK
$11.2B
| $13.7M | 1.43% |
102,836
+17
| +0% | +$2.26K |
|
38
Chubb
CB
$110B
| $13.2M | 1.39% |
97,196
-35
| -0% | -$4.77K |
|
39
Akamai
AKAM
$11.1B
| $13.2M | 1.38% |
220,666
-5,461
| -2% | -$326K |
|
40
Eaton
ETN
$134B
| $12.9M | 1.35% |
173,935
+547
| +0.3% | +$40.6K |
|
41
Hewlett Packard
HPE
$29.4B
| $12.8M | 1.34% |
541,100
-13,914
| -3% | -$330K |
|
|
42
TEGNA Inc
TGNA
$3.41B
| $12.4M | 1.3% |
482,700
+137,300
| +40% | +$3.52M |
|
|
43
AT&T
T
$210B
| $12.1M | 1.27% |
292,384
-166,383
| -36% | -$6.91M |
|
|
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
| $12.1M | 1.26% |
192,130
| – | – |
|
45
DuPont de Nemours
DD
$31.6B
| $11.7M | 1.23% |
184,425
+6
| +0% | +$381 |
|
46
Hanesbrands
HBI
$2.21B
| $11.6M | 1.21% |
558,012
-120,888
| -18% | -$2.51M |
|
47
Gilead Sciences
GILD
$139B
| $11.3M | 1.19% |
167,050
+1,087
| +0.7% | +$73.8K |
|
48
HP
HPQ
$26.4B
| $10.2M | 1.07% |
572,000
| – | – |
|
49
Western Union
WU
$2.83B
| $10.1M | 1.06% |
498,476
+21
| +0% | +$427 |
|
50
Intel
INTC
$105B
| $9.69M | 1.01% |
268,664
-112,948
| -30% | -$4.07M |
|