TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+3.14%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$950M
AUM Growth
+$950M
(-0.55%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
112
New
6
Increased
32
Reduced
55
Closed
7
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$14M |
| 2 |
General Motors
GM
|
$13.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$11M |
| 5 |
American International
AIG
|
$9.47M |
Top Sells
| 1 |
Akamai
AKAM
|
$13.2M |
| 2 |
Gilead Sciences
GILD
|
$11.3M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.16M |
| 4 |
VMW
VMware, Inc
VMW
|
$6.82M |
| 5 |
Stanley Black & Decker
SWK
|
$5.03M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.8B
| $9.49M | 1% | 497,962 -514 | -0.1% | -$9.79K |
|
|
52
American International
AIG
$45.1B
| $9.47M | 1% | +151,468 | New | +$9.47M |
|
|
53
Stanley Black & Decker
SWK
$11.5B
| $9.44M | 0.99% | 67,086 -35,750 | -35% | -$5.03M |
|
|
GCI
54
DELISTED
Gannett Co., Inc
GCI
| $9.11M | 0.96% | 1,045,000 | – | – |
|
55
Intel
INTC
$107B
| $9.05M | 0.95% | 268,129 -535 | -0.2% | -$18.1K |
|
56
KBR
KBR
$6.5B
| $8.99M | 0.95% | 590,400 +88,400 | +18% | +$1.35M |
|
57
Hewlett Packard
HPE
$29.6B
| $8.98M | 0.95% | 541,100 | – | – |
|
58
Elevance Health
ELV
$71.8B
| $7.77M | 0.82% | 41,300 | – | – |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $7.01M | 0.74% | +208,700 | New | +$7.01M |
|
60
TEGNA Inc
TGNA
$3.41B
| $6.96M | 0.73% | 482,700 | – | – |
|
61
Lockheed Martin
LMT
$106B
| $1.68M | 0.18% | 6,060 | – | – |
|
62
Philip Morris
PM
$260B
| $1.34M | 0.14% | 11,383 -225 | -2% | -$26.4K |
|
63
Erie Indemnity
ERIE
$18.5B
| $1.21M | 0.13% | 9,665 | – | – |
|
64
Microsoft
MSFT
$3.77T
| $1.2M | 0.13% | 17,442 -216 | -1% | -$14.9K |
|
65
Merck
MRK
$210B
| $1.18M | 0.12% | 18,384 | – | – |
|
66
LyondellBasell Industries
LYB
$18.1B
| $1.13M | 0.12% | 13,380 +3,350 | +33% | +$283K |
|
67
AbbVie
ABBV
$372B
| $989K | 0.1% | 13,645 +2,220 | +19% | +$161K |
|
|
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $960K | 0.1% | 32,875 +7,500 | +30% | +$219K |
|
69
Qualcomm
QCOM
$173B
| $906K | 0.1% | 16,400 +3,750 | +30% | +$207K |
|
70
Boeing
BA
$177B
| $827K | 0.09% | 4,180 | – | – |
|
71
Prudential Financial
PRU
$38.6B
| $804K | 0.08% | 7,435 | – | – |
|
72
SBA Communications
SBAC
$22B
| $791K | 0.08% | 5,862 -208 | -3% | -$28.1K |
|
73
Hexcel
HXL
$5.02B
| $780K | 0.08% | 14,775 +403 | +3% | +$21.3K |
|
74
Phillips 66
PSX
$54B
| $775K | 0.08% | 9,370 +2,000 | +27% | +$165K |
|
75
Omnicell
OMCL
$1.5B
| $774K | 0.08% | 17,962 -660 | -4% | -$28.4K |
|