TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+6.99%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$680M
AUM Growth
+$680M
(+6.4%)
Cap. Flow
-$177K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
105
New
2
Increased
34
Reduced
54
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$12.2M |
| 2 |
Fiserv
FI
|
$11.3M |
| 3 |
KLA
KLAC
|
$3.88M |
| 4 |
Sherwin-Williams
SHW
|
$3.67M |
| 5 |
Charles Schwab
SCHW
|
$1.59M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.51M |
| 2 |
Kraft Heinz
KHC
|
$5.24M |
| 3 |
Motorola Solutions
MSI
|
$4.76M |
| 4 |
Bank of America
BAC
|
$3.48M |
| 5 |
Loews
L
|
$3.3M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 11.24% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 3.63% | 88,751 +110 | +0.1% | +$30.6K |
|
2
Altria Group
MO
$113B
| $18.3M | 2.69% | 383,526 -633 | -0.2% | -$30.2K |
|
3
Comcast
CMCSA
$125B
| $18.2M | 2.68% | 319,492 -444 | -0.1% | -$25.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.66% | 109,817 -590 | -0.5% | -$97.2K |
|
5
American Express
AXP
$231B
| $18M | 2.65% | 109,079 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $17.8M | 2.61% | 114,308 -74 | -0.1% | -$11.5K |
|
|
7
Fiserv
FI
$75.1B
| $17.4M | 2.56% | 162,997 +105,812 | +185% | +$11.3M |
|
8
General Dynamics
GD
$87.3B
| $17M | 2.5% | 90,374 +78 | +0.1% | +$14.7K |
|
9
Eaton
ETN
$136B
| $16.4M | 2.41% | 110,553 -14,240 | -11% | -$2.11M |
|
10
Marsh & McLennan
MMC
$101B
| $16.4M | 2.41% | 116,427 -22,415 | -16% | -$3.15M |
|
11
UnitedHealth
UNH
$281B
| $16.2M | 2.38% | 40,476 -2,940 | -7% | -$1.18M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.7M | 2.31% | 387,990 | – | – |
|
13
Genuine Parts
GPC
$19.4B
| $15M | 2.2% | 118,335 -184 | -0.2% | -$23.3K |
|
14
Chubb
CB
$110B
| $14.9M | 2.19% | 93,606 | – | – |
|
15
Schlumberger
SLB
$55B
| $14.8M | 2.18% | 462,660 | – | – |
|
16
Honeywell
HON
$139B
| $14.7M | 2.17% | 67,202 | – | – |
|
17
DuPont de Nemours
DD
$32.2B
| $14.4M | 2.11% | 185,791 | – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $14.3M | 2.11% | 214,596 | – | – |
|
|
19
Bank of America
BAC
$376B
| $13.9M | 2.05% | 337,408 -84,520 | -20% | -$3.48M |
|
20
SEI Investments
SEIC
$10.9B
| $13.9M | 2.05% | 224,440 | – | – |
|
|
21
Loews
L
$20.1B
| $13.5M | 1.99% | 247,045 -60,308 | -20% | -$3.3M |
|
22
Walt Disney
DIS
$213B
| $13.5M | 1.98% | 76,715 +134 | +0.2% | +$23.6K |
|
|
23
Kraft Heinz
KHC
$33.1B
| $13.4M | 1.97% | 327,927 -128,378 | -28% | -$5.24M |
|
24
Amazon
AMZN
$2.44T
| $13.2M | 1.94% | 3,832 -25 | -0.6% | -$86K |
|
25
Apple
AAPL
$3.45T
| $12.3M | 1.81% | 89,837 -993 | -1% | -$136K |
|