TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+3.9%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$963M
AUM Growth
+$963M
(+1.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
110
New
6
Increased
31
Reduced
59
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.6M |
| 2 |
Dow Inc
DOW
|
$6.84M |
| 3 |
Amazon
AMZN
|
$4.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 5 |
Corteva
CTVA
|
$3.02M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.4M |
| 2 |
Hewlett Packard
HPE
|
$8.36M |
| 3 |
Cooper Companies
COO
|
$8.25M |
| 4 |
DuPont de Nemours
DD
|
$6.01M |
| 5 |
Danaher
DHR
|
$5.82M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 22.08% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $16.6M | 1.72% |
36,228
-1,602
| -4% | -$734K |
|
27
Marsh & McLennan
MMC
$101B
| $16.2M | 1.68% |
162,581
-230
| -0.1% | -$22.9K |
|
28
Amphenol
APH
$133B
| $16M | 1.66% |
166,954
-7,485
| -4% | -$718K |
|
29
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.63% |
112,518
+90
| +0.1% | +$12.5K |
|
30
General Motors
GM
$55.8B
| $15.6M | 1.62% |
404,928
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 1.62% |
80,673
-5,569
| -6% | -$1.07M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.1M | 1.57% |
232,195
+47
| +0% | +$3.06K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 1.56% |
70,631
-164
| -0.2% | -$35K |
|
34
Eaton
ETN
$136B
| $14.3M | 1.49% |
171,931
+36
| +0% | +$3K |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $14.3M | 1.48% |
123,547
-4,759
| -4% | -$550K |
|
36
Chubb
CB
$110B
| $14.1M | 1.47% |
95,898
-105
| -0.1% | -$15.5K |
|
37
TEGNA Inc
TGNA
$3.41B
| $13.2M | 1.37% |
869,295
| – | – |
|
38
Nike
NKE
$114B
| $13.1M | 1.36% |
155,882
-6,560
| -4% | -$551K |
|
39
Intel
INTC
$107B
| $12.6M | 1.31% |
263,647
-1,870
| -0.7% | -$89.5K |
|
40
Genmab
GMAB
$15.3B
| $12.6M | 1.31% |
682,924
-32,335
| -5% | -$597K |
|
41
Wells Fargo
WFC
$263B
| $12.1M | 1.25% |
254,805
-6,336
| -2% | -$300K |
|
42
General Dynamics
GD
$87.3B
| $12M | 1.25% |
65,976
+77
| +0.1% | +$14K |
|
43
HP
HPQ
$26.7B
| $11.9M | 1.24% |
572,360
-117
| -0% | -$2.43K |
|
|
44
JPMorgan Chase
JPM
$829B
| $11.6M | 1.2% |
+103,431
| New | +$11.6M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $11.4M | 1.19% |
382,580
| – | – |
|
46
Becton Dickinson
BDX
$55.3B
| $10.5M | 1.09% |
41,692
+95
| +0.2% | +$23.9K |
|
47
Albemarle
ALB
$9.99B
| $10.3M | 1.07% |
146,096
-4,140
| -3% | -$292K |
|
48
Western Union
WU
$2.8B
| $9.76M | 1.01% |
490,861
| – | – |
|
49
EOG Resources
EOG
$68.2B
| $9.69M | 1.01% |
104,024
-3,898
| -4% | -$363K |
|
50
Stanley Black & Decker
SWK
$11.5B
| $9.56M | 0.99% |
66,130
| – | – |
|