TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+1.81%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.32B
AUM Growth
-$599M
(-31%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-47.08%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
85
New
23
Increased
22
Reduced
37
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$24.2M |
| 2 |
Chubb
CB
|
$2.69M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.2M |
| 4 |
BP
BP
|
$2.14M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$59.1M |
| 2 |
Apple
AAPL
|
$34.1M |
| 3 |
Fiserv
FI
|
$34M |
| 4 |
Danaher
DHR
|
$33.4M |
| 5 |
Accenture
ACN
|
$29.7M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
51
DELISTED
Gannett Co., Inc
GCI
| $9.94M | 0.75% |
719,700
-18,065
| -2% | -$249K |
|
52
Western Union
WU
$2.79B
| $9.54M | 0.72% |
497,187
+1,005
| +0.2% | +$19.3K |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $9.34M | 0.71% |
163,260
+38,500
| +31% | +$2.2M |
|
54
DuPont de Nemours
DD
$31.5B
| $9.14M | 0.69% |
91,167
+193
| +0.2% | +$19.4K |
|
55
Becton Dickinson
BDX
$54.3B
| $8.84M | 0.67% |
53,441
-22,884
| -30% | -$3.79M |
|
56
TEGNA Inc
TGNA
$3.41B
| $8.38M | 0.64% |
565,239
+8,156
| +1% | +$121K |
|
57
UnitedHealth
UNH
$279B
| $7.97M | 0.61% |
56,468
+875
| +2% | +$124K |
|
58
HP
HPQ
$26.8B
| $7.18M | 0.54% |
572,000
| – | – |
|
59
Republic Services
RSG
$73.3B
| $7.16M | 0.54% |
139,513
-32,970
| -19% | -$1.69M |
|
60
Elevance Health
ELV
$69.5B
| $5.42M | 0.41% |
41,300
-1,036
| -2% | -$136K |
|
61
Lockheed Martin
LMT
$106B
| $1.44M | 0.11% |
+5,815
| New | +$1.44M |
|
62
Philip Morris
PM
$253B
| $1.18M | 0.09% |
+11,618
| New | +$1.18M |
|
63
Merck
MRK
$209B
| $1.18M | 0.09% |
+21,467
| New | +$1.18M |
|
64
Duke Energy
DUK
$93.7B
| $1.12M | 0.08% |
+13,016
| New | +$1.12M |
|
65
Erie Indemnity
ERIE
$17.2B
| $862K | 0.07% |
+8,675
| New | +$862K |
|
66
LyondellBasell Industries
LYB
$17.2B
| $735K | 0.06% |
+9,875
| New | +$735K |
|
67
Microsoft
MSFT
$3.77T
| $674K | 0.05% |
+13,175
| New | +$674K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $612K | 0.05% |
+16,700
| New | +$612K |
|
69
AbbVie
ABBV
$376B
| $560K | 0.04% |
+9,050
| New | +$560K |
|
70
Qualcomm
QCOM
$169B
| $552K | 0.04% |
+10,300
| New | +$552K |
|
71
Phillips 66
PSX
$53B
| $474K | 0.04% |
+5,975
| New | +$474K |
|
72
Cummins
CMI
$54.6B
| $426K | 0.03% |
+3,785
| New | +$426K |
|
73
Southern Company
SO
$101B
| $402K | 0.03% |
+7,500
| New | +$402K |
|
74
Plains All American Pipeline
PAA
$12.3B
| $392K | 0.03% |
+14,250
| New | +$392K |
|
75
Schlumberger
SLB
$53.1B
| $374K | 0.03% |
+4,735
| New | +$374K |
|