TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+19.02%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$531M
AUM Growth
+$531M
(+17%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
102
New
5
Increased
39
Reduced
54
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$9.86M |
| 2 |
Walt Disney
DIS
|
$8.75M |
| 3 |
Crown Castle
CCI
|
$1.68M |
| 4 |
Enbridge
ENB
|
$1.09M |
| 5 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$1.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.07M |
| 2 |
Wells Fargo
WFC
|
$7.32M |
| 3 |
Las Vegas Sands
LVS
|
$1.23M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$798K |
| 5 |
Genmab
GMAB
|
$772K |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 20.91% |
| 3 | Healthcare | 18.63% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $17.5M | 3.3% |
375,656
-3,136
| -0.8% | -$146K |
|
2
Marsh & McLennan
MMC
$101B
| $17.3M | 3.26% |
161,143
-749
| -0.5% | -$80.4K |
|
3
American Express
AXP
$231B
| $16M | 3.01% |
167,622
-176
| -0.1% | -$16.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.8M | 2.98% |
112,614
-777
| -0.7% | -$109K |
|
5
Intel
INTC
$107B
| $15.5M | 2.92% |
259,543
-3,099
| -1% | -$185K |
|
6
Eaton
ETN
$136B
| $15M | 2.82% |
170,993
-230
| -0.1% | -$20.1K |
|
7
Kraft Heinz
KHC
$33.1B
| $14.8M | 2.79% |
464,154
-821
| -0.2% | -$26.2K |
|
8
DuPont de Nemours
DD
$32.2B
| $14.7M | 2.78% |
277,409
-540
| -0.2% | -$28.7K |
|
9
IBM
IBM
$227B
| $14.5M | 2.74% |
120,295
-2,395
| -2% | -$289K |
|
10
Bank of America
BAC
$376B
| $14.3M | 2.7% |
603,412
-656
| -0.1% | -$15.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 2.66% |
79,074
-2,488
| -3% | -$444K |
|
12
JPMorgan Chase
JPM
$829B
| $13.4M | 2.52% |
142,362
+1,100
| +0.8% | +$103K |
|
13
UnitedHealth
UNH
$281B
| $13.2M | 2.49% |
44,763
-66
| -0.1% | -$19.5K |
|
14
Loews
L
$20.1B
| $12.8M | 2.41% |
372,855
-681
| -0.2% | -$23.4K |
|
15
Chubb
CB
$110B
| $12.1M | 2.27% |
95,393
-126
| -0.1% | -$16K |
|
16
Amazon
AMZN
$2.44T
| $11.4M | 2.15% |
4,144
-28
| -0.7% | -$77.3K |
|
17
Sysco
SYY
$38.5B
| $10.6M | 2% |
194,681
-210
| -0.1% | -$11.5K |
|
18
BP
BP
$90.8B
| $10M | 1.89% |
429,779
-780
| -0.2% | -$18.2K |
|
19
American International
AIG
$45.1B
| $9.93M | 1.87% |
318,312
-541
| -0.2% | -$16.9K |
|
20
Becton Dickinson
BDX
$55.3B
| $9.9M | 1.86% |
41,355
-68
| -0.2% | -$16.3K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $9.86M | 1.86% |
167,594
-181
| -0.1% | -$10.6K |
|
|
22
Honeywell
HON
$139B
| $9.86M | 1.86% |
+68,160
| New | +$9.86M |
|
23
General Dynamics
GD
$87.3B
| $9.84M | 1.85% |
65,861
-88
| -0.1% | -$13.2K |
|
24
Apple
AAPL
$3.45T
| $9.1M | 1.71% |
24,946
+9
| +0% | +$3.28K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.08M | 1.71% |
277,739
-334
| -0.1% | -$10.9K |
|