TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-1.23%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$964M
AUM Growth
-$49.9M
(-4.9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
111
New
3
Increased
63
Reduced
29
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$19.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.02M |
| 3 |
LKQ Corp
LKQ
|
$2.37M |
| 4 |
American International
AIG
|
$2.27M |
| 5 |
RTX Corp
RTX
|
$1.78M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$17.2M |
| 2 |
KBR
KBR
|
$11.7M |
| 3 |
Hanesbrands
HBI
|
$9.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 21.95% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $16.7M | 1.74% |
109,054
-10,718
| -9% | -$1.65M |
|
27
General Motors
GM
$55.4B
| $16.1M | 1.67% |
443,031
+6,723
| +2% | +$244K |
|
28
IBM
IBM
$230B
| $15.9M | 1.65% |
108,174
+1,322
| +1% | +$194K |
|
29
Nike
NKE
$111B
| $15.5M | 1.61% |
233,606
-977
| -0.4% | -$64.9K |
|
30
EOG Resources
EOG
$66.4B
| $14.8M | 1.54% |
140,781
-1,173
| -0.8% | -$123K |
|
31
Enbridge
ENB
$105B
| $14.8M | 1.53% |
468,832
+5,659
| +1% | +$178K |
|
32
Johnson & Johnson
JNJ
$431B
| $14.6M | 1.51% |
113,786
+21
| +0% | +$2.69K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 1.5% |
72,273
+3,928
| +6% | +$784K |
|
34
Intel
INTC
$108B
| $13.9M | 1.45% |
267,575
+1,276
| +0.5% | +$66.5K |
|
35
Wells Fargo
WFC
$262B
| $13.9M | 1.44% |
265,359
+936
| +0.4% | +$49.1K |
|
36
Eaton
ETN
$136B
| $13.8M | 1.43% |
172,779
+97
| +0.1% | +$7.75K |
|
37
Check Point Software Technologies
CHKP
$20.5B
| $13.6M | 1.41% |
136,810
-9,297
| -6% | -$924K |
|
38
Marsh & McLennan
MMC
$101B
| $13.5M | 1.4% |
163,420
+53
| +0% | +$4.38K |
|
39
Chubb
CB
$112B
| $13.2M | 1.37% |
96,588
+10
| +0% | +$1.37K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.7M | 1.31% |
198,530
+33
| +0% | +$2.11K |
|
41
HP
HPQ
$27B
| $12.5M | 1.3% |
572,000
| – | – |
|
|
42
American International
AIG
$45.3B
| $12.3M | 1.28% |
226,554
+41,634
| +23% | +$2.27M |
|
43
DuPont de Nemours
DD
$32.3B
| $11.7M | 1.21% |
91,031
-24
| -0% | -$3.09K |
|
44
Incyte
INCY
$16.7B
| $11.7M | 1.21% |
140,377
+1,334
| +1% | +$111K |
|
45
Albemarle
ALB
$9.33B
| $11.1M | 1.15% |
119,337
-3,054
| -2% | -$283K |
|
46
General Dynamics
GD
$86.7B
| $10.7M | 1.11% |
48,589
+378
| +0.8% | +$83.5K |
|
|
GCI
47
DELISTED
Gannett Co., Inc
GCI
| $10.4M | 1.08% |
1,045,000
| – | – |
|
48
GE Aerospace
GE
$299B
| $10.4M | 1.07% |
160,273
+2,316
| +1% | +$150K |
|
49
Stanley Black & Decker
SWK
$11.6B
| $10.2M | 1.06% |
66,667
+22
| +0% | +$3.37K |
|
50
Western Union
WU
$2.82B
| $9.53M | 0.99% |
495,307
+74
| +0% | +$1.42K |
|