TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+8.1%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$955M
AUM Growth
+$955M
(+1.7%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
118
New
8
Increased
41
Reduced
52
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$14.4M |
| 2 |
KBR
KBR
|
$7.55M |
| 3 |
Accenture
ACN
|
$3.54M |
| 4 |
TEGNA Inc
TGNA
|
$3.52M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.68M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$14.8M |
| 2 |
Acuity Brands
AYI
|
$13M |
| 3 |
Incyte
INCY
|
$8.18M |
| 4 |
AT&T
T
|
$6.91M |
| 5 |
General Dynamics
GD
|
$6.79M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 18.21% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $9.49M | 0.99% |
51,741
+13
| +0% | +$2.39K |
|
52
UnitedHealth
UNH
$281B
| $9.3M | 0.97% |
56,684
+80
| +0.1% | +$13.1K |
|
|
53
General Dynamics
GD
$87.3B
| $9.19M | 0.96% |
49,066
-36,282
| -43% | -$6.79M |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.16M | 0.96% |
297,900
| – | – |
|
|
GCI
55
DELISTED
Gannett Co., Inc
GCI
| $8.76M | 0.92% |
1,045,000
| – | – |
|
|
56
KBR
KBR
$6.5B
| $7.55M | 0.79% |
+502,000
| New | +$7.55M |
|
57
Elevance Health
ELV
$71.8B
| $6.83M | 0.72% |
41,300
| – | – |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $6.82M | 0.71% |
74,060
-44,400
| -37% | -$4.09M |
|
59
Lockheed Martin
LMT
$106B
| $1.62M | 0.17% |
6,060
+75
| +1% | +$20.1K |
|
60
Philip Morris
PM
$260B
| $1.31M | 0.14% |
11,608
-1,160
| -9% | -$131K |
|
61
Erie Indemnity
ERIE
$18.5B
| $1.19M | 0.12% |
9,665
+425
| +5% | +$52.2K |
|
62
Merck
MRK
$210B
| $1.17M | 0.12% |
18,384
-3,365
| -15% | -$214K |
|
63
Microsoft
MSFT
$3.77T
| $1.16M | 0.12% |
17,658
+4,031
| +30% | +$265K |
|
64
LyondellBasell Industries
LYB
$18.1B
| $915K | 0.1% |
10,030
+10
| +0.1% | +$912 |
|
65
Prudential Financial
PRU
$38.6B
| $793K | 0.08% |
7,435
+175
| +2% | +$18.7K |
|
66
Hexcel
HXL
$5.02B
| $784K | 0.08% |
14,372
-16,114
| -53% | -$879K |
|
67
Omnicell
OMCL
$1.5B
| $757K | 0.08% |
18,622
-21,379
| -53% | -$869K |
|
68
Church & Dwight Co
CHD
$22.7B
| $746K | 0.08% |
14,955
-12,121
| -45% | -$605K |
|
69
AbbVie
ABBV
$372B
| $744K | 0.08% |
11,425
+1,635
| +17% | +$106K |
|
70
Copart
CPRT
$47.2B
| $743K | 0.08% |
11,996
-12,650
| -51% | -$784K |
|
71
Boeing
BA
$177B
| $739K | 0.08% |
+4,180
| New | +$739K |
|
72
General Motors
GM
$55.8B
| $736K | 0.08% |
20,810
+1,175
| +6% | +$41.6K |
|
73
SBA Communications
SBAC
$22B
| $731K | 0.08% |
6,070
-6,874
| -53% | -$828K |
|
74
Qualcomm
QCOM
$173B
| $725K | 0.08% |
12,650
+1,450
| +13% | +$83.1K |
|
75
Affiliated Managers Group
AMG
$6.39B
| $696K | 0.07% |
4,243
-4,212
| -50% | -$691K |
|