TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+4.29%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
113
New
8
Increased
55
Reduced
34
Closed
8
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.72M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.73M |
| 4 |
American International
AIG
|
$2.42M |
| 5 |
IBM
IBM
|
$1.77M |
Top Sells
| 1 |
Accenture
ACN
|
$6.69M |
| 2 |
Albemarle
ALB
|
$3.09M |
| 3 |
Apple
AAPL
|
$3.04M |
| 4 |
Blackrock
BLK
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.91M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$16.5B
| $16.9M | 1.67% | 144,412 +4,389 | +3% | +$512K |
|
27
Enbridge
ENB
$105B
| $16.6M | 1.65% | 397,778 -3,191 | -0.8% | -$134K |
|
28
Cisco
CSCO
$274B
| $16.6M | 1.64% | 492,221 +9,806 | +2% | +$330K |
|
29
Verisk Analytics
VRSK
$37.5B
| $15.9M | 1.57% | 191,058 -2,791 | -1% | -$232K |
|
30
Loews
L
$20.1B
| $15.9M | 1.57% | 331,776 +6,727 | +2% | +$322K |
|
31
EOG Resources
EOG
$68.2B
| $15.6M | 1.54% | 161,090 -2,404 | -1% | -$233K |
|
32
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.51% | 117,164 +2,869 | +3% | +$373K |
|
|
33
IBM
IBM
$227B
| $15.1M | 1.49% | 103,869 +12,189 | +13% | +$1.77M |
|
34
Wells Fargo
WFC
$263B
| $15M | 1.49% | 272,328 +6,429 | +2% | +$355K |
|
|
35
O'Reilly Automotive
ORLY
$88B
| $15M | 1.48% | 69,674 +17,254 | +33% | +$3.72M |
|
36
Chubb
CB
$110B
| $14.2M | 1.4% | 99,585 +2,526 | +3% | +$360K |
|
37
Marsh & McLennan
MMC
$101B
| $14.1M | 1.4% | 168,784 -22,607 | -12% | -$1.89M |
|
38
Eaton
ETN
$136B
| $13.7M | 1.35% | 178,053 +4,507 | +3% | +$346K |
|
39
GE Aerospace
GE
$292B
| $13.6M | 1.34% | 560,775 +11,615 | +2% | +$281K |
|
|
BWP
40
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.4M | 1.33% | 914,304 +15,474 | +2% | +$227K |
|
41
DuPont de Nemours
DD
$32.2B
| $13.2M | 1.3% | 189,950 +5,660 | +3% | +$392K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.28% | 70,675 +4,811 | +7% | +$882K |
|
43
Nike
NKE
$114B
| $12.8M | 1.26% | 246,049 +3,676 | +2% | +$191K |
|
44
Hanesbrands
HBI
$2.23B
| $12.4M | 1.23% | 504,651 -3,754 | -0.7% | -$92.5K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 1.19% | +198,886 | New | +$12M |
|
46
AT&T
T
$209B
| $12M | 1.18% | 305,435 +13,209 | +5% | +$517K |
|
|
TUP
47
DELISTED
Tupperware Brands Corporation
TUP
| $11.9M | 1.18% | 192,130 | – | – |
|
|
48
American International
AIG
$45.1B
| $11.7M | 1.16% | 190,836 +39,368 | +26% | +$2.42M |
|
49
HP
HPQ
$26.7B
| $11.4M | 1.13% | 572,000 | – | – |
|
50
UnitedHealth
UNH
$281B
| $11.3M | 1.12% | 57,889 +1,185 | +2% | +$232K |
|