TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+7.05%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1B
AUM Growth
+$45.4M
(+4.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
105
New
2
Increased
46
Reduced
48
Closed
3
Top Buys
| 1 |
American International
AIG
|
$2.48M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.4M |
| 3 |
Cummins
CMI
|
$2.25M |
| 4 |
Danaher
DHR
|
$1.27M |
| 5 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$626K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$8.42M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.86M |
| 3 |
Blackrock
BLK
|
$3.18M |
| 4 |
Nike
NKE
|
$2.13M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 20.55% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $15.9M | 1.59% |
110,044
+1,418
| +1% | +$205K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.9M | 1.59% |
233,330
+35,246
| +18% | +$2.4M |
|
28
Johnson & Johnson
JNJ
$431B
| $15.7M | 1.56% |
113,272
-62
| -0.1% | -$8.57K |
|
29
General Motors
GM
$55.4B
| $15.4M | 1.54% |
457,252
+14,061
| +3% | +$473K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 1.53% |
71,533
-671
| -0.9% | -$144K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $15.2M | 1.51% |
92,268
-2,384
| -3% | -$392K |
|
32
Eaton
ETN
$136B
| $15M | 1.5% |
172,744
+193
| +0.1% | +$16.7K |
|
33
HP
HPQ
$27B
| $14.8M | 1.47% |
572,360
| – | – |
|
34
Enbridge
ENB
$105B
| $14.7M | 1.47% |
455,283
-13,896
| -3% | -$449K |
|
|
35
Nike
NKE
$111B
| $14.6M | 1.45% |
171,971
-25,177
| -13% | -$2.13M |
|
|
36
American International
AIG
$45.3B
| $14.5M | 1.45% |
272,622
+46,532
| +21% | +$2.48M |
|
37
EOG Resources
EOG
$66.4B
| $14.5M | 1.45% |
113,757
-2,302
| -2% | -$294K |
|
38
Albemarle
ALB
$9.33B
| $13.9M | 1.39% |
139,358
-1,824
| -1% | -$182K |
|
39
Wells Fargo
WFC
$262B
| $13.8M | 1.38% |
262,899
-548
| -0.2% | -$28.8K |
|
40
Check Point Software Technologies
CHKP
$20.5B
| $13.8M | 1.37% |
117,016
-8,412
| -7% | -$990K |
|
41
Marsh & McLennan
MMC
$101B
| $13.5M | 1.35% |
163,409
+250
| +0.2% | +$20.7K |
|
42
Chubb
CB
$112B
| $12.9M | 1.28% |
96,212
-202
| -0.2% | -$27K |
|
43
Intel
INTC
$108B
| $12.6M | 1.26% |
267,385
+538
| +0.2% | +$25.4K |
|
44
DuPont de Nemours
DD
$32.3B
| $11.8M | 1.18% |
90,914
+64
| +0.1% | +$8.3K |
|
|
45
Blackrock
BLK
$172B
| $11.2M | 1.12% |
23,827
-6,752
| -22% | -$3.18M |
|
46
Becton Dickinson
BDX
$54.8B
| $10.8M | 1.08% |
42,546
-19
| -0% | -$4.84K |
|
47
UnitedHealth
UNH
$281B
| $10.4M | 1.04% |
39,172
-215
| -0.5% | -$57.2K |
|
48
TEGNA Inc
TGNA
$3.41B
| $10.4M | 1.04% |
868,995
| – | – |
|
49
General Dynamics
GD
$86.7B
| $9.94M | 0.99% |
48,544
+43
| +0.1% | +$8.8K |
|
50
Stanley Black & Decker
SWK
$11.6B
| $9.73M | 0.97% |
66,439
-43
| -0.1% | -$6.3K |
|