TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+14.71%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$948M
AUM Growth
+$105M
(+12%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
107
New
5
Increased
42
Reduced
52
Closed
3
Top Buys
| 1 |
Genmab
GMAB
|
$11.5M |
| 2 |
Roper Technologies
ROP
|
$5.51M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.88M |
| 4 |
General Dynamics
GD
|
$2.96M |
| 5 |
Las Vegas Sands
LVS
|
$2.13M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$13.5M |
| 2 |
Cisco
CSCO
|
$7.43M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.57M |
| 4 |
CERN
Cerner Corp
CERN
|
$4M |
| 5 |
Fiserv
FI
|
$2.98M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Financials | 19.8% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.6B
| $16.2M | 1.71% |
128,306
+16,385
| +15% | +$2.07M |
|
27
Johnson & Johnson
JNJ
$429B
| $15.7M | 1.66% |
112,428
-852
| -0.8% | -$119K |
|
28
Centene
CNC
$14.8B
| $15.4M | 1.62% |
290,064
-1,470
| -0.5% | -$78.1K |
|
29
Marsh & McLennan
MMC
$101B
| $15.3M | 1.61% |
162,811
-637
| -0.4% | -$59.8K |
|
30
General Motors
GM
$55B
| $15M | 1.58% |
404,928
-56,193
| -12% | -$2.08M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.5M | 1.53% |
232,148
-828
| -0.4% | -$51.8K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $14.4M | 1.52% |
86,242
-543
| -0.6% | -$90.5K |
|
33
Intel
INTC
$105B
| $14.3M | 1.5% |
265,517
-1,515
| -0.6% | -$81.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.2M | 1.5% |
70,795
-875
| -1% | -$176K |
|
35
Eaton
ETN
$134B
| $13.8M | 1.46% |
171,895
-709
| -0.4% | -$57.1K |
|
36
American International
AIG
$45.1B
| $13.8M | 1.45% |
319,661
-464
| -0.1% | -$20K |
|
37
Nike
NKE
$110B
| $13.7M | 1.44% |
162,442
-4,028
| -2% | -$339K |
|
38
Chubb
CB
$111B
| $13.4M | 1.42% |
96,003
-314
| -0.3% | -$44K |
|
39
Wells Fargo
WFC
$258B
| $12.6M | 1.33% |
261,141
-936
| -0.4% | -$45.2K |
|
|
40
Genmab
GMAB
$16.7B
| $12.5M | 1.32% |
715,259
+658,895
| +1,169% | +$11.5M |
|
41
Albemarle
ALB
$9.43B
| $12.3M | 1.3% |
150,236
+17,736
| +13% | +$1.45M |
|
42
TEGNA Inc
TGNA
$3.41B
| $12.3M | 1.29% |
869,295
+300
| +0% | +$4.23K |
|
|
43
General Dynamics
GD
$86.8B
| $11.2M | 1.18% |
65,899
+17,457
| +36% | +$2.96M |
|
44
HP
HPQ
$26.8B
| $11.1M | 1.17% |
572,477
| – | – |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $10.7M | 1.13% |
382,580
+173,800
| +83% | +$4.88M |
|
46
Becton Dickinson
BDX
$54.3B
| $10.4M | 1.1% |
42,637
+51
| +0.1% | +$12.4K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $10.4M | 1.09% |
181,214
-69,963
| -28% | -$4M |
|
48
EOG Resources
EOG
$65.8B
| $10.3M | 1.08% |
107,922
-1,344
| -1% | -$128K |
|
49
DuPont de Nemours
DD
$31.6B
| $9.72M | 1.03% |
90,340
-437
| -0.5% | -$47K |
|
50
UnitedHealth
UNH
$279B
| $9.15M | 0.97% |
37,000
-2,125
| -5% | -$525K |
|