TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+0.9%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$590M
AUM Growth
+$590M
(+22%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
90
New
18
Increased
36
Reduced
6
Closed
3
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$10.5M |
| 2 |
Target
TGT
|
$10.4M |
| 3 |
VF Corp
VFC
|
$7.47M |
| 4 |
EOG Resources
EOG
|
$7.08M |
| 5 |
Enbridge
ENB
|
$4.64M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.28M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$4.04M |
| 3 |
General Dynamics
GD
|
$2.61M |
| 4 |
Elevance Health
ELV
|
$2.49M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.48M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 14.64% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $19.2M | 3.26% | 261,152 +29,430 | +13% | +$2.17M |
|
2
Wells Fargo
WFC
$263B
| $19M | 3.22% | 381,900 +200 | +0.1% | +$9.95K |
|
3
HP
HPQ
$26.7B
| $14.5M | 2.46% | 448,100 | – | – |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $14.3M | 2.42% | 212,700 | – | – |
|
5
Sysco
SYY
$38.5B
| $14M | 2.37% | 387,100 +300 | +0.1% | +$10.8K |
|
6
Loews
L
$20.1B
| $13.9M | 2.36% | 315,500 +36,500 | +13% | +$1.61M |
|
7
GE Aerospace
GE
$292B
| $13.8M | 2.33% | 531,167 | – | – |
|
8
Intel
INTC
$107B
| $13.1M | 2.22% | 506,500 | – | – |
|
9
DuPont de Nemours
DD
$32.2B
| $13M | 2.21% | 267,800 | – | – |
|
|
10
General Dynamics
GD
$87.3B
| $12.8M | 2.16% | 117,100 -24,000 | -17% | -$2.61M |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $12.7M | 2.15% | 142,300 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.13% | 128,024 | – | – |
|
13
Eaton
ETN
$136B
| $12.5M | 2.13% | 167,050 +100 | +0.1% | +$7.51K |
|
14
AT&T
T
$209B
| $12.4M | 2.1% | 353,900 | – | – |
|
15
Republic Services
RSG
$73B
| $12M | 2.04% | 352,200 | – | – |
|
16
TEGNA Inc
TGNA
$3.41B
| $11.7M | 1.99% | 425,700 | – | – |
|
17
Marsh & McLennan
MMC
$101B
| $11.7M | 1.98% | 237,518 | – | – |
|
18
IBM
IBM
$227B
| $11.3M | 1.92% | 58,950 +50 | +0.1% | +$9.62K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $11M | 1.87% | 401,600 +400 | +0.1% | +$11K |
|
20
Becton Dickinson
BDX
$55.3B
| $10.8M | 1.84% | 92,500 | – | – |
|
21
American Express
AXP
$231B
| $10.7M | 1.82% | 119,000 | – | – |
|
22
Cisco
CSCO
$274B
| $10.5M | 1.77% | 467,000 | – | – |
|
|
BWP
23
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.5M | 1.77% | +779,800 | New | +$10.5M |
|
|
24
Target
TGT
$43.6B
| $10.4M | 1.76% | +171,500 | New | +$10.4M |
|
25
Western Union
WU
$2.8B
| $10.2M | 1.73% | 624,450 | – | – |
|