TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
-0.09%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$653M
AUM Growth
+$653M
(-3.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
103
New
1
Increased
52
Reduced
32
Closed
5
Top Buys
| 1 |
EOG Resources
EOG
|
$10.1M |
| 2 |
Phillips 66
PSX
|
$8.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.87M |
| 4 |
Fiserv
FI
|
$4.53M |
| 5 |
VMW
VMware, Inc
VMW
|
$946K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.7M |
| 2 |
SEI Investments
SEIC
|
$13.9M |
| 3 |
Oracle
ORCL
|
$12.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.8M |
| 5 |
Loews
L
|
$3.66M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Technology | 19.31% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $22.2M | 3.4% | 204,766 +41,769 | +26% | +$4.53M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 3.26% | 7,962 +2,944 | +59% | +$7.87M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 3.13% | 74,832 -13,919 | -16% | -$3.8M |
|
4
JPMorgan Chase
JPM
$829B
| $18.8M | 2.87% | 114,602 +294 | +0.3% | +$48.1K |
|
5
American Express
AXP
$231B
| $18.3M | 2.8% | 109,079 | – | – |
|
6
Comcast
CMCSA
$125B
| $17.9M | 2.74% | 319,974 +482 | +0.2% | +$27K |
|
7
General Dynamics
GD
$87.3B
| $17.7M | 2.71% | 90,319 -55 | -0.1% | -$10.8K |
|
8
Marsh & McLennan
MMC
$101B
| $17.6M | 2.7% | 116,427 | – | – |
|
9
Altria Group
MO
$113B
| $17.5M | 2.68% | 384,252 +726 | +0.2% | +$33K |
|
10
Johnson & Johnson
JNJ
$427B
| $16.8M | 2.58% | 104,233 -5,584 | -5% | -$902K |
|
11
Eaton
ETN
$136B
| $16.5M | 2.53% | 110,553 | – | – |
|
12
Chubb
CB
$110B
| $16.2M | 2.49% | 93,606 | – | – |
|
13
UnitedHealth
UNH
$281B
| $14.9M | 2.28% | 38,105 -2,371 | -6% | -$926K |
|
14
Genuine Parts
GPC
$19.4B
| $14.4M | 2.2% | 118,467 +132 | +0.1% | +$16K |
|
15
Bank of America
BAC
$376B
| $14.3M | 2.2% | 337,908 +500 | +0.1% | +$21.2K |
|
16
Honeywell
HON
$139B
| $14.3M | 2.18% | 67,202 | – | – |
|
17
Schlumberger
SLB
$55B
| $13.7M | 2.1% | 462,660 | – | – |
|
18
Walt Disney
DIS
$213B
| $13M | 1.99% | 76,815 +100 | +0.1% | +$16.9K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 1.94% | 214,596 | – | – |
|
20
DuPont de Nemours
DD
$32.2B
| $12.6M | 1.93% | 185,791 | – | – |
|
21
Amazon
AMZN
$2.44T
| $12.5M | 1.91% | 3,807 -25 | -0.7% | -$82.1K |
|
22
Apple
AAPL
$3.45T
| $12.3M | 1.89% | 87,158 -2,679 | -3% | -$379K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $12.3M | 1.88% | 82,429 +6,360 | +8% | +$946K |
|
24
Kraft Heinz
KHC
$33.1B
| $12.1M | 1.85% | 327,927 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $11.3M | 1.73% | 40,010 -880 | -2% | -$248K |
|