TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
-20.93%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$453M
AUM Growth
+$453M
(-22%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
111
New
9
Increased
43
Reduced
42
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.35M |
| 2 |
Sysco
SYY
|
$8.89M |
| 3 |
DuPont de Nemours
DD
|
$3.83M |
| 4 |
JPMorgan Chase
JPM
|
$3.43M |
| 5 |
Kraft Heinz
KHC
|
$3.41M |
Top Sells
| 1 |
General Motors
GM
|
$14.7M |
| 2 |
TEGNA Inc
TGNA
|
$14.5M |
| 3 |
Stanley Black & Decker
SWK
|
$10.9M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.4M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 20.42% |
| 3 | Healthcare | 19.1% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 3.29% | 81,562 +11,269 | +16% | +$2.06M |
|
2
Cisco
CSCO
$274B
| $14.9M | 3.29% | 378,792 -8,064 | -2% | -$317K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.9M | 3.28% | 113,391 +1,119 | +1% | +$147K |
|
4
American Express
AXP
$231B
| $14.4M | 3.17% | 167,798 -176 | -0.1% | -$15.1K |
|
5
Intel
INTC
$107B
| $14.2M | 3.14% | 262,642 +32 | +0% | +$1.73K |
|
6
Marsh & McLennan
MMC
$101B
| $14M | 3.09% | 161,892 -3,307 | -2% | -$286K |
|
7
IBM
IBM
$227B
| $13.6M | 3.01% | 122,690 +2,201 | +2% | +$244K |
|
8
Eaton
ETN
$136B
| $13.3M | 2.94% | 171,223 -166 | -0.1% | -$12.9K |
|
9
Loews
L
$20.1B
| $13M | 2.87% | 373,536 -289 | -0.1% | -$10.1K |
|
10
Bank of America
BAC
$376B
| $12.8M | 2.83% | 604,068 -1,022 | -0.2% | -$21.7K |
|
|
11
JPMorgan Chase
JPM
$829B
| $12.7M | 2.81% | 141,262 +38,113 | +37% | +$3.43M |
|
|
12
Kraft Heinz
KHC
$33.1B
| $11.5M | 2.54% | 464,975 +137,925 | +42% | +$3.41M |
|
13
UnitedHealth
UNH
$281B
| $11.2M | 2.47% | 44,829 +8,201 | +22% | +$2.05M |
|
14
Chubb
CB
$110B
| $10.7M | 2.36% | 95,519 -83 | -0.1% | -$9.27K |
|
15
BP
BP
$90.8B
| $10.5M | 2.32% | 430,559 +2,441 | +0.6% | +$59.5K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.7M | 2.14% | 278,073 +47,616 | +21% | +$1.66M |
|
17
Becton Dickinson
BDX
$55.3B
| $9.52M | 2.1% | 41,423 -51 | -0.1% | -$11.7K |
|
|
18
DuPont de Nemours
DD
$32.2B
| $9.48M | 2.09% | 277,949 +112,323 | +68% | +$3.83M |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $9.35M | 2.07% | +167,775 | New | +$9.35M |
|
|
20
Sysco
SYY
$38.5B
| $8.89M | 1.96% | +194,891 | New | +$8.89M |
|
21
General Dynamics
GD
$87.3B
| $8.73M | 1.93% | 65,949 -71 | -0.1% | -$9.39K |
|
22
Amazon
AMZN
$2.44T
| $8.13M | 1.8% | 4,172 -80 | -2% | -$156K |
|
23
GE Aerospace
GE
$292B
| $8.07M | 1.78% | 1,016,101 +314,784 | +45% | +$2.5M |
|
24
American International
AIG
$45.1B
| $7.73M | 1.71% | 318,853 -225 | -0.1% | -$5.46K |
|
25
Wells Fargo
WFC
$263B
| $7.32M | 1.62% | 255,030 | – | – |
|