TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+4.29%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
113
New
8
Increased
55
Reduced
34
Closed
8
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.72M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.73M |
| 4 |
American International
AIG
|
$2.42M |
| 5 |
IBM
IBM
|
$1.77M |
Top Sells
| 1 |
Accenture
ACN
|
$6.69M |
| 2 |
Albemarle
ALB
|
$3.09M |
| 3 |
Apple
AAPL
|
$3.04M |
| 4 |
Blackrock
BLK
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.91M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $10.6M | 1.05% | 277,617 +9,488 | +4% | +$361K |
|
52
KBR
KBR
$6.5B
| $10.6M | 1.04% | 590,400 | – | – |
|
53
Stanley Black & Decker
SWK
$11.5B
| $10.4M | 1.03% | 69,170 +2,084 | +3% | +$315K |
|
54
Becton Dickinson
BDX
$55.3B
| $10.4M | 1.03% | 53,205 +1,460 | +3% | +$286K |
|
55
General Dynamics
GD
$87.3B
| $10.3M | 1.02% | 50,171 +1,633 | +3% | +$336K |
|
56
Western Union
WU
$2.8B
| $9.82M | 0.97% | 511,395 +13,433 | +3% | +$258K |
|
|
GCI
57
DELISTED
Gannett Co., Inc
GCI
| $9.41M | 0.93% | 1,045,000 | – | – |
|
58
Hewlett Packard
HPE
$29.6B
| $7.96M | 0.79% | 541,100 | – | – |
|
59
Elevance Health
ELV
$71.8B
| $7.84M | 0.78% | 41,300 | – | – |
|
60
TEGNA Inc
TGNA
$3.41B
| $6.43M | 0.64% | 482,700 | – | – |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $5.81M | 0.57% | 208,700 | – | – |
|
62
Lockheed Martin
LMT
$106B
| $1.66M | 0.16% | 5,340 -720 | -12% | -$223K |
|
63
Exxon Mobil
XOM
$487B
| $1.45M | 0.14% | +17,720 | New | +$1.45M |
|
64
LyondellBasell Industries
LYB
$18.1B
| $1.42M | 0.14% | 14,320 +940 | +7% | +$93.1K |
|
65
AbbVie
ABBV
$372B
| $1.28M | 0.13% | 14,385 +740 | +5% | +$65.7K |
|
66
Philip Morris
PM
$260B
| $1.27M | 0.13% | 11,434 +51 | +0.4% | +$5.66K |
|
|
MGP
67
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.24M | 0.12% | 40,875 +8,000 | +24% | +$242K |
|
68
Old Republic International
ORI
$9.93B
| $1.23M | 0.12% | +62,395 | New | +$1.23M |
|
69
Microsoft
MSFT
$3.77T
| $1.23M | 0.12% | 16,472 -970 | -6% | -$72.3K |
|
70
Qualcomm
QCOM
$173B
| $1.21M | 0.12% | 23,305 +6,905 | +42% | +$358K |
|
71
Boeing
BA
$177B
| $1.09M | 0.11% | 4,285 +105 | +3% | +$26.7K |
|
72
Amgen
AMGN
$155B
| $1.05M | 0.1% | +5,643 | New | +$1.05M |
|
73
NVR
NVR
$22.4B
| $1M | 0.1% | 351 +144 | +70% | +$411K |
|
74
Phillips 66
PSX
$54B
| $991K | 0.1% | 10,820 +1,450 | +15% | +$133K |
|
75
Merck
MRK
$210B
| $960K | 0.1% | 14,999 -3,385 | -18% | -$217K |
|