TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+8.76%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$482M
AUM Growth
+$482M
(+3.8%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
77
New
4
Increased
9
Reduced
38
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$8.14M |
| 2 |
AT&T
T
|
$4.43M |
| 3 |
Akamai
AKAM
|
$3.23M |
| 4 |
Fiserv
FI
|
$2.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.36M |
Top Sells
| 1 |
Cognizant
CTSH
|
$9.99M |
| 2 |
Marsh & McLennan
MMC
|
$4.14M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$3.14M |
| 4 |
American Express
AXP
|
$3.07M |
| 5 |
Becton Dickinson
BDX
|
$2.49M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 18.26% |
| 4 | Industrials | 15.73% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $17.3M | 3.6% | 381,700 | – | – |
|
2
Baxter International
BAX
$12.7B
| $16.1M | 3.35% | 231,722 -5,289 | -2% | -$368K |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $15.9M | 3.3% | 168,273 -33,220 | -16% | -$3.14M |
|
4
GE Aerospace
GE
$292B
| $14.9M | 3.09% | 531,167 -62,200 | -10% | -$1.74M |
|
5
Sysco
SYY
$38.5B
| $14M | 2.9% | 386,800 | – | – |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $13.8M | 2.87% | 212,700 | – | – |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $13.8M | 2.85% | 142,300 | – | – |
|
8
General Dynamics
GD
$87.3B
| $13.5M | 2.8% | 141,100 -18,300 | -11% | -$1.75M |
|
9
Loews
L
$20.1B
| $13.5M | 2.79% | 279,000 | – | – |
|
10
Intel
INTC
$107B
| $13.1M | 2.73% | 506,500 | – | – |
|
11
Eaton
ETN
$136B
| $12.7M | 2.64% | 166,950 -27,800 | -14% | -$2.12M |
|
12
TEGNA Inc
TGNA
$3.41B
| $12.6M | 2.61% | 425,700 -80,800 | -16% | -$2.39M |
|
13
HP
HPQ
$26.7B
| $12.5M | 2.6% | 448,100 | – | – |
|
|
14
AT&T
T
$209B
| $12.4M | 2.58% | 353,900 +126,100 | +55% | +$4.43M |
|
15
DuPont de Nemours
DD
$32.2B
| $11.9M | 2.47% | 267,800 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.43% | 128,024 -380 | -0.3% | -$34.8K |
|
17
Republic Services
RSG
$73B
| $11.7M | 2.43% | 352,200 | – | – |
|
18
Elevance Health
ELV
$71.8B
| $11.6M | 2.41% | 125,500 | – | – |
|
|
19
Marsh & McLennan
MMC
$101B
| $11.5M | 2.38% | 237,518 -85,600 | -26% | -$4.14M |
|
20
UnitedHealth
UNH
$281B
| $11.1M | 2.3% | 147,400 | – | – |
|
21
IBM
IBM
$227B
| $11M | 2.29% | 58,900 | – | – |
|
|
22
American Express
AXP
$231B
| $10.8M | 2.24% | 119,000 -33,800 | -22% | -$3.07M |
|
23
Western Union
WU
$2.8B
| $10.8M | 2.24% | 624,450 | – | – |
|
24
Cisco
CSCO
$274B
| $10.5M | 2.18% | 467,000 | – | – |
|
|
25
Becton Dickinson
BDX
$55.3B
| $10.2M | 2.12% | 92,500 -22,500 | -20% | -$2.49M |
|