TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+16.16%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$607M
AUM Growth
+$607M
(+11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
103
New
4
Increased
37
Reduced
57
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$12.4M |
| 2 |
Genuine Parts
GPC
|
$7.38M |
| 3 |
Sapiens International
SPNS
|
$1.75M |
| 4 |
RBC Bearings
RBC
|
$1.16M |
| 5 |
Jack Henry & Associates
JKHY
|
$438K |
Top Sells
| 1 |
Sysco
SYY
|
$11.9M |
| 2 |
Eaton
ETN
|
$5.1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.94M |
| 4 |
Marsh & McLennan
MMC
|
$2.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.61M |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Technology | 19.72% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $20M | 3.29% | 165,179 +64 | +0% | +$7.74K |
|
2
DuPont de Nemours
DD
$32.2B
| $19.4M | 3.19% | 272,266 +128 | +0% | +$9.1K |
|
3
Bank of America
BAC
$376B
| $18M | 2.96% | 593,299 +229 | +0% | +$6.94K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 2.96% | 77,396 +30 | +0% | +$6.96K |
|
5
JPMorgan Chase
JPM
$829B
| $17.7M | 2.92% | 139,312 -1,128 | -0.8% | -$143K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.4M | 2.86% | 110,407 +43 | +0% | +$6.77K |
|
7
Walt Disney
DIS
$213B
| $16.7M | 2.75% | 92,032 +35 | +0% | +$6.34K |
|
8
Loews
L
$20.1B
| $16.5M | 2.72% | 366,801 +141 | +0% | +$6.35K |
|
|
9
Marsh & McLennan
MMC
$101B
| $16.2M | 2.68% | 138,842 -18,791 | -12% | -$2.2M |
|
10
Kraft Heinz
KHC
$33.1B
| $15.8M | 2.61% | 456,305 +175 | +0% | +$6.07K |
|
11
Oracle
ORCL
$635B
| $15.5M | 2.55% | 238,852 +452 | +0.2% | +$29.2K |
|
12
UnitedHealth
UNH
$281B
| $15.2M | 2.51% | 43,425 +17 | +0% | +$5.96K |
|
|
13
Eaton
ETN
$136B
| $15M | 2.47% | 124,793 -42,477 | -25% | -$5.1M |
|
14
IBM
IBM
$227B
| $14.5M | 2.39% | 115,232 -3,089 | -3% | -$389K |
|
15
Chubb
CB
$110B
| $14.4M | 2.38% | 93,606 +36 | +0% | +$5.54K |
|
|
16
Comcast
CMCSA
$125B
| $14.4M | 2.37% | 274,626 +236,746 | +625% | +$12.4M |
|
17
Honeywell
HON
$139B
| $14.3M | 2.36% | 67,202 +25 | +0% | +$5.32K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.6M | 2.25% | 387,990 -112,180 | -22% | -$3.94M |
|
19
Intel
INTC
$107B
| $12.7M | 2.09% | 254,507 +97 | +0% | +$4.83K |
|
20
Amazon
AMZN
$2.44T
| $12.6M | 2.08% | 3,871 -151 | -4% | -$492K |
|
21
Apple
AAPL
$3.45T
| $12.1M | 1.99% | 90,904 -4,562 | -5% | -$605K |
|
22
General Dynamics
GD
$87.3B
| $12M | 1.98% | 80,624 +31 | +0% | +$4.61K |
|
23
SEI Investments
SEIC
$10.9B
| $11.1M | 1.84% | 193,789 +69 | +0% | +$3.97K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 1.68% | 164,640 +63 | +0% | +$3.91K |
|
25
Becton Dickinson
BDX
$55.3B
| $10.2M | 1.68% | 40,649 -28 | -0.1% | -$7.01K |
|