TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+3.33%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$459M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$16.4M |
| 2 |
Wells Fargo
WFC
|
$15.8M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$15.7M |
| 4 |
Johnson & Johnson
JNJ
|
$14.3M |
| 5 |
GE Aerospace
GE
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Financials | 18.9% |
| 3 | Technology | 18.59% |
| 4 | Industrials | 15.98% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$12.7B
| $16.4M | 3.57% | +236,934 | New | +$16.4M |
|
|
2
Wells Fargo
WFC
$263B
| $15.8M | 3.43% | +381,700 | New | +$15.8M |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $15.7M | 3.41% | +201,470 | New | +$15.7M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $14.3M | 3.11% | +166,299 | New | +$14.3M |
|
|
5
GE Aerospace
GE
$292B
| $13.8M | 3% | +593,367 | New | +$13.8M |
|
6
Western Union
WU
$2.8B
| $13.6M | 2.95% | +792,800 | New | +$13.6M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 2.9% | +301,100 | New | +$13.3M |
|
8
Sysco
SYY
$38.5B
| $13.2M | 2.88% | +386,800 | New | +$13.2M |
|
9
Marsh & McLennan
MMC
$101B
| $12.9M | 2.81% | +323,118 | New | +$12.9M |
|
10
Eaton
ETN
$136B
| $12.8M | 2.79% | +194,750 | New | +$12.8M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $12.6M | 2.74% | +239,300 | New | +$12.6M |
|
12
General Dynamics
GD
$87.3B
| $12.5M | 2.72% | +159,400 | New | +$12.5M |
|
13
TEGNA Inc
TGNA
$3.41B
| $12.4M | 2.7% | +506,500 | New | +$12.4M |
|
14
Loews
L
$20.1B
| $12.4M | 2.7% | +279,000 | New | +$12.4M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $12M | 2.62% | +142,300 | New | +$12M |
|
16
Cintas
CTAS
$84.6B
| $12M | 2.62% | +264,146 | New | +$12M |
|
17
American Express
AXP
$231B
| $11.4M | 2.49% | +152,800 | New | +$11.4M |
|
18
Becton Dickinson
BDX
$55.3B
| $11.4M | 2.47% | +115,000 | New | +$11.4M |
|
19
Cisco
CSCO
$274B
| $11.4M | 2.47% | +467,000 | New | +$11.4M |
|
20
IBM
IBM
$227B
| $11.3M | 2.45% | +58,900 | New | +$11.3M |
|
21
Intel
INTC
$107B
| $10.3M | 2.25% | +425,900 | New | +$10.3M |
|
22
Elevance Health
ELV
$71.8B
| $10.3M | 2.24% | +125,500 | New | +$10.3M |
|
23
Republic Services
RSG
$73B
| $10M | 2.18% | +295,200 | New | +$10M |
|
24
UnitedHealth
UNH
$281B
| $9.65M | 2.1% | +147,400 | New | +$9.65M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $9.48M | 2.06% | +401,200 | New | +$9.48M |
|