TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+3.14%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$950M
AUM Growth
+$950M
(-0.55%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
112
New
6
Increased
32
Reduced
55
Closed
7
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$14M |
| 2 |
General Motors
GM
|
$13.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$11M |
| 5 |
American International
AIG
|
$9.47M |
Top Sells
| 1 |
Akamai
AKAM
|
$13.2M |
| 2 |
Gilead Sciences
GILD
|
$11.3M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.16M |
| 4 |
VMW
VMware, Inc
VMW
|
$6.82M |
| 5 |
Stanley Black & Decker
SWK
|
$5.03M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $16M | 1.68% | 400,969 -24,555 | -6% | -$978K |
|
27
Loews
L
$20.1B
| $15.2M | 1.6% | 325,049 -52 | -0% | -$2.43K |
|
28
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.59% | 114,295 +163 | +0.1% | +$21.6K |
|
29
Cisco
CSCO
$274B
| $15.1M | 1.59% | 482,415 +301 | +0.1% | +$9.42K |
|
30
BP
BP
$90.8B
| $15M | 1.58% | 433,817 -234 | -0.1% | -$8.11K |
|
31
Marsh & McLennan
MMC
$101B
| $14.9M | 1.57% | 191,391 -224 | -0.1% | -$17.5K |
|
32
GE Aerospace
GE
$292B
| $14.8M | 1.56% | 549,160 +358 | +0.1% | +$9.67K |
|
33
EOG Resources
EOG
$68.2B
| $14.8M | 1.56% | 163,494 -11,727 | -7% | -$1.06M |
|
34
Wells Fargo
WFC
$263B
| $14.7M | 1.55% | 265,899 +291 | +0.1% | +$16.1K |
|
|
35
General Motors
GM
$55.8B
| $14.6M | 1.54% | 419,010 +398,200 | +1,914% | +$13.9M |
|
36
Nike
NKE
$114B
| $14.3M | 1.51% | 242,373 -20,621 | -8% | -$1.22M |
|
37
Chubb
CB
$110B
| $14.1M | 1.49% | 97,059 -137 | -0.1% | -$19.9K |
|
38
IBM
IBM
$227B
| $14.1M | 1.49% | 91,680 +298 | +0.3% | +$45.8K |
|
|
39
Check Point Software Technologies
CHKP
$20.7B
| $14M | 1.48% | +128,713 | New | +$14M |
|
40
Eaton
ETN
$136B
| $13.5M | 1.42% | 173,546 -389 | -0.2% | -$30.3K |
|
|
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
| $13.5M | 1.42% | 192,130 | – | – |
|
42
Hanesbrands
HBI
$2.23B
| $11.8M | 1.24% | 508,405 -49,607 | -9% | -$1.15M |
|
43
DuPont de Nemours
DD
$32.2B
| $11.6M | 1.22% | 184,290 -135 | -0.1% | -$8.51K |
|
|
44
O'Reilly Automotive
ORLY
$88B
| $11.5M | 1.21% | 52,420 +50,454 | +2,566% | +$11M |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.17% | +65,864 | New | +$11.2M |
|
46
AT&T
T
$209B
| $11M | 1.16% | 292,226 -158 | -0.1% | -$5.96K |
|
47
UnitedHealth
UNH
$281B
| $10.5M | 1.11% | 56,704 +20 | +0% | +$3.71K |
|
48
Becton Dickinson
BDX
$55.3B
| $10.1M | 1.06% | 51,745 +4 | +0% | +$780 |
|
49
HP
HPQ
$26.7B
| $10M | 1.05% | 572,000 | – | – |
|
50
General Dynamics
GD
$87.3B
| $9.62M | 1.01% | 48,538 -528 | -1% | -$105K |
|