TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+5.92%
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
+$3.08M
(+0.3%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
111
New
6
Increased
44
Reduced
51
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$3.42M |
| 2 |
Enbridge
ENB
|
$2.56M |
| 3 |
Loews
L
|
$2.2M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.69M |
| 5 |
Cisco
CSCO
|
$1.02M |
Top Sells
| 1 |
AT&T
T
|
$12M |
| 2 |
Elevance Health
ELV
|
$7.84M |
| 3 |
UnitedHealth
UNH
|
$4.59M |
| 4 |
Visa
V
|
$4.02M |
| 5 |
Adobe
ADBE
|
$2.81M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 18.81% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.7B
| $17.5M | 1.73% |
182,573
-8,485
| -4% | -$815K |
|
27
Colgate-Palmolive
CL
$67.6B
| $17.2M | 1.7% |
228,125
-10,338
| -4% | -$780K |
|
28
Wells Fargo
WFC
$262B
| $16M | 1.58% |
264,423
-7,905
| -3% | -$480K |
|
29
O'Reilly Automotive
ORLY
$89.1B
| $15.9M | 1.57% |
991,860
-53,250
| -5% | -$854K |
|
30
Johnson & Johnson
JNJ
$431B
| $15.9M | 1.57% |
113,765
-3,399
| -3% | -$475K |
|
31
IBM
IBM
$230B
| $15.7M | 1.55% |
106,852
-1,795
| -2% | -$263K |
|
32
Albemarle
ALB
$9.33B
| $15.7M | 1.54% |
122,391
-18,863
| -13% | -$2.41M |
|
33
EOG Resources
EOG
$66.4B
| $15.3M | 1.51% |
141,954
-19,136
| -12% | -$2.06M |
|
34
Check Point Software Technologies
CHKP
$20.5B
| $15.1M | 1.49% |
146,107
-6,532
| -4% | -$677K |
|
35
Nike
NKE
$111B
| $14.7M | 1.45% |
234,583
-11,466
| -5% | -$717K |
|
36
Chubb
CB
$112B
| $14.1M | 1.39% |
96,578
-3,007
| -3% | -$439K |
|
37
Eaton
ETN
$136B
| $13.6M | 1.35% |
172,682
-5,371
| -3% | -$424K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 1.34% |
68,345
-2,330
| -3% | -$462K |
|
39
Marsh & McLennan
MMC
$101B
| $13.3M | 1.31% |
163,367
-5,417
| -3% | -$441K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | 1.31% |
198,497
-389
| -0.2% | -$26K |
|
|
41
GE Aerospace
GE
$299B
| $13.2M | 1.3% |
157,957
+40,945
| +35% | +$3.42M |
|
42
Incyte
INCY
$16.7B
| $13.2M | 1.3% |
139,043
-5,369
| -4% | -$509K |
|
43
DuPont de Nemours
DD
$32.3B
| $13.1M | 1.29% |
91,055
-3,097
| -3% | -$445K |
|
44
Intel
INTC
$108B
| $12.3M | 1.21% |
266,299
-11,318
| -4% | -$522K |
|
|
GCI
45
DELISTED
Gannett Co., Inc
GCI
| $12.1M | 1.19% |
1,045,000
| – | – |
|
|
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
| $12M | 1.19% |
192,130
| – | – |
|
47
HP
HPQ
$27B
| $12M | 1.19% |
572,000
| – | – |
|
48
KBR
KBR
$6.31B
| $11.7M | 1.15% |
590,400
| – | – |
|
49
Stanley Black & Decker
SWK
$11.6B
| $11.3M | 1.12% |
66,645
-2,525
| -4% | -$428K |
|
50
American International
AIG
$45.3B
| $11M | 1.09% |
184,920
-5,916
| -3% | -$352K |
|