TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+6.53%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$464M
AUM Growth
+$464M
(+1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
75
New
2
Increased
30
Reduced
10
Closed
2
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.98M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.52M |
| 3 |
HP
HPQ
|
$2.51M |
| 4 |
Republic Services
RSG
|
$1.9M |
| 5 |
Intel
INTC
|
$1.85M |
Top Sells
| 1 |
Cintas
CTAS
|
$12M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.8M |
| 3 |
Johnson & Johnson
JNJ
|
$3.29M |
| 4 |
Compass Minerals
CMP
|
$3.16M |
| 5 |
Western Union
WU
|
$3.14M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 18.44% |
| 4 | Industrials | 14.46% |
| 5 | Materials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
1
DELISTED
Tupperware Brands Corporation
TUP
| $17.4M | 3.75% | 201,493 +23 | +0% | +$1.99K |
|
2
Wells Fargo
WFC
$263B
| $15.8M | 3.4% | 381,700 | – | – |
|
3
Baxter International
BAX
$12.7B
| $15.6M | 3.36% | 237,011 +77 | +0% | +$5.06K |
|
4
GE Aerospace
GE
$292B
| $14.2M | 3.06% | 593,367 | – | – |
|
5
Marsh & McLennan
MMC
$101B
| $14.1M | 3.03% | 323,118 | – | – |
|
6
General Dynamics
GD
$87.3B
| $14M | 3.01% | 159,400 | – | – |
|
7
TEGNA Inc
TGNA
$3.41B
| $13.6M | 2.93% | 506,500 | – | – |
|
8
Eaton
ETN
$136B
| $13.4M | 2.89% | 194,750 | – | – |
|
9
Loews
L
$20.1B
| $13M | 2.81% | 279,000 | – | – |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $12.7M | 2.74% | 142,300 | – | – |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $12.5M | 2.69% | 212,700 -26,600 | -11% | -$1.56M |
|
12
Sysco
SYY
$38.5B
| $12.3M | 2.65% | 386,800 | – | – |
|
|
13
Republic Services
RSG
$73B
| $11.7M | 2.53% | 352,200 +57,000 | +19% | +$1.9M |
|
|
14
Western Union
WU
$2.8B
| $11.7M | 2.51% | 624,450 -168,350 | -21% | -$3.14M |
|
|
15
Intel
INTC
$107B
| $11.6M | 2.5% | 506,500 +80,600 | +19% | +$1.85M |
|
16
American Express
AXP
$231B
| $11.5M | 2.49% | 152,800 | – | – |
|
17
Becton Dickinson
BDX
$55.3B
| $11.5M | 2.48% | 115,000 | – | – |
|
|
18
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.4% | 128,404 -37,895 | -23% | -$3.29M |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $11M | 2.38% | 426,900 | – | – |
|
20
Cisco
CSCO
$274B
| $10.9M | 2.36% | 467,000 | – | – |
|
21
IBM
IBM
$227B
| $10.9M | 2.35% | 58,900 | – | – |
|
22
UnitedHealth
UNH
$281B
| $10.6M | 2.28% | 147,400 | – | – |
|
23
Elevance Health
ELV
$71.8B
| $10.5M | 2.26% | 125,500 | – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 2.24% | 193,250 -107,850 | -36% | -$5.8M |
|
25
DuPont de Nemours
DD
$32.2B
| $10.3M | 2.22% | 267,800 | – | – |
|