TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+3.58%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$957M
AUM Growth
-$7.12M
(-0.74%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
108
New
3
Increased
44
Reduced
54
Closed
5
Top Buys
| 1 |
Centene
CNC
|
$17.6M |
| 2 |
Cooper Companies
COO
|
$4.22M |
| 3 |
TEGNA Inc
TGNA
|
$4.19M |
| 4 |
LKQ Corp
LKQ
|
$2.47M |
| 5 |
Albemarle
ALB
|
$2.06M |
Top Sells
| 1 |
Incyte
INCY
|
$11.7M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$10.4M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$9.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.38M |
| 5 |
EOG Resources
EOG
|
$3.08M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 21.31% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $16.7M | 1.75% |
469,179
+347
| +0.1% | +$12.4K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $16.6M | 1.73% |
277,334
-32,871
| -11% | -$1.97M |
|
28
Amphenol
APH
$138B
| $16.5M | 1.73% |
757,816
-43,048
| -5% | -$938K |
|
29
Nike
NKE
$111B
| $15.7M | 1.64% |
197,148
-36,458
| -16% | -$2.91M |
|
30
Blackrock
BLK
$172B
| $15.3M | 1.6% |
30,579
-4,166
| -12% | -$2.08M |
|
31
Wells Fargo
WFC
$262B
| $14.6M | 1.53% |
263,447
-1,912
| -0.7% | -$106K |
|
32
IBM
IBM
$230B
| $14.5M | 1.52% |
108,626
+452
| +0.4% | +$60.4K |
|
|
33
EOG Resources
EOG
$66.4B
| $14.4M | 1.51% |
116,059
-24,722
| -18% | -$3.08M |
|
34
Johnson & Johnson
JNJ
$431B
| $13.8M | 1.44% |
113,334
-452
| -0.4% | -$54.8K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.7M | 1.43% |
198,084
-446
| -0.2% | -$30.9K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 1.41% |
72,204
-69
| -0.1% | -$12.9K |
|
37
Marsh & McLennan
MMC
$101B
| $13.4M | 1.4% |
163,159
-261
| -0.2% | -$21.4K |
|
|
38
Albemarle
ALB
$9.33B
| $13.3M | 1.39% |
141,182
+21,845
| +18% | +$2.06M |
|
39
Intel
INTC
$108B
| $13.3M | 1.39% |
266,847
-728
| -0.3% | -$36.2K |
|
40
HP
HPQ
$27B
| $13M | 1.36% |
572,360
+360
| +0.1% | +$8.17K |
|
41
Eaton
ETN
$136B
| $12.9M | 1.35% |
172,551
-228
| -0.1% | -$17K |
|
42
Check Point Software Technologies
CHKP
$20.5B
| $12.3M | 1.28% |
125,428
-11,382
| -8% | -$1.11M |
|
43
Chubb
CB
$112B
| $12.2M | 1.28% |
96,414
-174
| -0.2% | -$22.1K |
|
44
DuPont de Nemours
DD
$32.3B
| $12.1M | 1.26% |
90,850
-181
| -0.2% | -$24.1K |
|
45
American International
AIG
$45.3B
| $12M | 1.25% |
226,090
-464
| -0.2% | -$24.6K |
|
46
GE Aerospace
GE
$299B
| $10.4M | 1.09% |
159,689
-584
| -0.4% | -$38.1K |
|
47
Western Union
WU
$2.82B
| $10M | 1.05% |
494,070
-1,237
| -0.2% | -$25.1K |
|
48
Becton Dickinson
BDX
$54.8B
| $9.95M | 1.04% |
42,565
-35
| -0.1% | -$8.18K |
|
49
UnitedHealth
UNH
$281B
| $9.66M | 1.01% |
39,387
-15
| -0% | -$3.68K |
|
|
50
TEGNA Inc
TGNA
$3.41B
| $9.43M | 0.99% |
868,995
+386,295
| +80% | +$4.19M |
|