TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+8.02%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$639M
AUM Growth
+$639M
(+5.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
108
New
8
Increased
51
Reduced
33
Closed
5
Top Buys
| 1 |
Altria Group
MO
|
$17.7M |
| 2 |
Schlumberger
SLB
|
$12.6M |
| 3 |
Genuine Parts
GPC
|
$5.2M |
| 4 |
Tyler Technologies
TYL
|
$3.55M |
| 5 |
Charles Schwab
SCHW
|
$3.19M |
Top Sells
| 1 |
IBM
IBM
|
$14.5M |
| 2 |
Becton Dickinson
BDX
|
$10.2M |
| 3 |
American Express
AXP
|
$7.93M |
| 4 |
DuPont de Nemours
DD
|
$6.68M |
| 5 |
Bank of America
BAC
|
$6.63M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 11.64% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 3.54% | 88,641 +11,245 | +15% | +$2.87M |
|
|
2
Altria Group
MO
$113B
| $19.7M | 3.07% | 384,159 +346,211 | +912% | +$17.7M |
|
3
Kraft Heinz
KHC
$33.1B
| $18.3M | 2.86% | 456,305 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.84% | 110,407 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $17.4M | 2.72% | 114,382 -24,930 | -18% | -$3.8M |
|
6
Comcast
CMCSA
$125B
| $17.3M | 2.71% | 319,936 +45,310 | +16% | +$2.45M |
|
7
Eaton
ETN
$136B
| $17.3M | 2.7% | 124,793 | – | – |
|
8
Marsh & McLennan
MMC
$101B
| $16.9M | 2.65% | 138,842 | – | – |
|
9
Oracle
ORCL
$635B
| $16.8M | 2.62% | 238,852 | – | – |
|
10
General Dynamics
GD
$87.3B
| $16.4M | 2.56% | 90,296 +9,672 | +12% | +$1.76M |
|
|
11
Bank of America
BAC
$376B
| $16.3M | 2.55% | 421,928 -171,371 | -29% | -$6.63M |
|
12
UnitedHealth
UNH
$281B
| $16.2M | 2.53% | 43,416 -9 | -0% | -$3.35K |
|
13
Loews
L
$20.1B
| $15.8M | 2.47% | 307,353 -59,448 | -16% | -$3.05M |
|
|
14
American Express
AXP
$231B
| $15.4M | 2.41% | 109,079 -56,100 | -34% | -$7.93M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.2M | 2.38% | 387,990 | – | – |
|
16
Chubb
CB
$110B
| $14.8M | 2.31% | 93,606 | – | – |
|
17
Honeywell
HON
$139B
| $14.6M | 2.28% | 67,202 | – | – |
|
|
18
DuPont de Nemours
DD
$32.2B
| $14.4M | 2.25% | 185,791 -86,475 | -32% | -$6.68M |
|
19
Walt Disney
DIS
$213B
| $14.1M | 2.21% | 76,581 -15,451 | -17% | -$2.85M |
|
|
20
Genuine Parts
GPC
$19.4B
| $13.7M | 2.14% | 118,519 +45,010 | +61% | +$5.2M |
|
21
SEI Investments
SEIC
$10.9B
| $13.7M | 2.14% | 224,440 +30,651 | +16% | +$1.87M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 2.12% | 214,596 +49,956 | +30% | +$3.15M |
|
|
23
Schlumberger
SLB
$55B
| $12.6M | 1.97% | +462,660 | New | +$12.6M |
|
24
Intel
INTC
$107B
| $12.2M | 1.91% | 190,570 -63,937 | -25% | -$4.09M |
|
25
Amazon
AMZN
$2.44T
| $11.9M | 1.87% | 3,857 -14 | -0.4% | -$43.3K |
|