TIP

Torray Investment Partners Portfolio holdings

AUM $689M
This Quarter Return
+5.28%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$758K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.7%
Holding
102
New
3
Increased
45
Reduced
47
Closed
3

Top Buys

1
ORCL icon
Oracle
ORCL
$14.2M
2
SEIC icon
SEI Investments
SEIC
$9.83M
3
AAPL icon
Apple
AAPL
$8.17M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.6M
5
GD icon
General Dynamics
GD
$2.04M

Top Sells

1
CSCO icon
Cisco
CSCO
$13.6M
2
BP icon
BP
BP
$10M
3
AIG icon
American International
AIG
$9.93M
4
DOW icon
Dow Inc
DOW
$5.63M
5
QCOM icon
Qualcomm
QCOM
$615K

Sector Composition

1 Financials 22.8%
2 Technology 20.41%
3 Healthcare 18.81%
4 Industrials 11.26%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
1
Marsh & McLennan
MMC
$101B
$18.1M 3.32%
157,633
-3,510
-2% -$403K
ETN icon
2
Eaton
ETN
$136B
$17.1M 3.13%
167,270
-3,723
-2% -$380K
AXP icon
3
American Express
AXP
$231B
$16.6M 3.04%
165,115
-2,507
-1% -$251K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.5M 3.03%
77,366
-1,708
-2% -$364K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$16.4M 3.02%
110,364
-2,250
-2% -$335K
DD icon
6
DuPont de Nemours
DD
$32.2B
$15.1M 2.77%
272,138
-5,271
-2% -$292K
IBM icon
7
IBM
IBM
$227B
$14.4M 2.64%
118,321
-1,974
-2% -$240K
BAC icon
8
Bank of America
BAC
$376B
$14.3M 2.62%
593,070
-10,342
-2% -$249K
ORCL icon
9
Oracle
ORCL
$635B
$14.2M 2.61%
+238,400
New +$14.2M
KHC icon
10
Kraft Heinz
KHC
$33.1B
$13.7M 2.51%
456,130
-8,024
-2% -$240K
UNH icon
11
UnitedHealth
UNH
$281B
$13.5M 2.49%
43,408
-1,355
-3% -$422K
JPM icon
12
JPMorgan Chase
JPM
$829B
$13.5M 2.48%
140,440
-1,922
-1% -$185K
INTC icon
13
Intel
INTC
$107B
$13.2M 2.42%
254,410
-5,133
-2% -$266K
L icon
14
Loews
L
$20.1B
$12.7M 2.34%
366,660
-6,195
-2% -$215K
AMZN icon
15
Amazon
AMZN
$2.44T
$12.7M 2.33%
4,022
-122
-3% -$384K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.6M 2.31%
500,170
+222,431
+80% +$5.6M
SYY icon
17
Sysco
SYY
$38.5B
$11.9M 2.18%
190,935
-3,746
-2% -$233K
DIS icon
18
Walt Disney
DIS
$213B
$11.4M 2.1%
91,997
+13,542
+17% +$1.68M
GD icon
19
General Dynamics
GD
$87.3B
$11.2M 2.05%
80,593
+14,732
+22% +$2.04M
HON icon
20
Honeywell
HON
$139B
$11.1M 2.03%
67,177
-983
-1% -$162K
AAPL icon
21
Apple
AAPL
$3.45T
$11.1M 2.03%
95,466
+70,520
+283% +$8.17M
CB icon
22
Chubb
CB
$110B
$10.9M 2%
93,570
-1,823
-2% -$212K
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
$9.92M 1.82%
164,577
-3,017
-2% -$182K
SEIC icon
24
SEI Investments
SEIC
$10.9B
$9.83M 1.8%
+193,720
New +$9.83M
BDX icon
25
Becton Dickinson
BDX
$55.3B
$9.47M 1.74%
40,677
-678
-2% -$158K
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