TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+7.96%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$678M
AUM Growth
+$678M
(+3.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
114
New
16
Increased
25
Reduced
61
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$11.8M |
| 2 |
T Rowe Price
TROW
|
$11.5M |
| 3 |
Applied Materials
AMAT
|
$11M |
| 4 |
Royalty Pharma
RPRX
|
$5.5M |
| 5 |
Entegris
ENTG
|
$4.34M |
Top Sells
| 1 |
Intel
INTC
|
$10.2M |
| 2 |
Loews
L
|
$9.66M |
| 3 |
Roper Technologies
ROP
|
$5.69M |
| 4 |
Bank of America
BAC
|
$3.66M |
| 5 |
Marsh & McLennan
MMC
|
$3.62M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 19.3% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 3.35% | 75,882 +1,050 | +1% | +$314K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 3.32% | 7,762 -200 | -3% | -$579K |
|
3
Fiserv
FI
$75.1B
| $21.2M | 3.12% | 204,032 -734 | -0.4% | -$76.2K |
|
4
Altria Group
MO
$113B
| $18.2M | 2.69% | 384,760 +508 | +0.1% | +$24.1K |
|
5
UnitedHealth
UNH
$281B
| $17.3M | 2.55% | 34,428 -3,677 | -10% | -$1.85M |
|
6
JPMorgan Chase
JPM
$829B
| $17.2M | 2.54% | 108,599 -6,003 | -5% | -$951K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.6M | 2.45% | 97,174 -7,059 | -7% | -$1.21M |
|
|
8
Marsh & McLennan
MMC
$101B
| $16.6M | 2.45% | 95,585 -20,842 | -18% | -$3.62M |
|
9
General Dynamics
GD
$87.3B
| $16.3M | 2.4% | 78,221 -12,098 | -13% | -$2.52M |
|
10
Comcast
CMCSA
$125B
| $16.2M | 2.39% | 321,979 +2,005 | +0.6% | +$101K |
|
11
Chubb
CB
$110B
| $16M | 2.36% | 82,627 -10,979 | -12% | -$2.12M |
|
12
Eaton
ETN
$136B
| $15.8M | 2.32% | 91,134 -19,419 | -18% | -$3.36M |
|
13
DuPont de Nemours
DD
$32.2B
| $15M | 2.21% | 185,791 | – | – |
|
14
Apple
AAPL
$3.45T
| $14.7M | 2.17% | 82,687 -4,471 | -5% | -$794K |
|
15
American Express
AXP
$231B
| $14.7M | 2.16% | 89,716 -19,363 | -18% | -$3.17M |
|
16
Genuine Parts
GPC
$19.4B
| $14.3M | 2.11% | 102,034 -16,433 | -14% | -$2.3M |
|
17
Schlumberger
SLB
$55B
| $13.9M | 2.04% | 462,660 | – | – |
|
18
Honeywell
HON
$139B
| $13.8M | 2.04% | 66,302 -900 | -1% | -$188K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 2% | 217,052 +2,456 | +1% | +$153K |
|
20
Microsoft
MSFT
$3.77T
| $13.5M | 1.98% | 40,006 -4 | -0% | -$1.35K |
|
21
Amazon
AMZN
$2.44T
| $12.8M | 1.89% | 3,835 +28 | +0.7% | +$93.4K |
|
22
Phillips 66
PSX
$54B
| $12.5M | 1.84% | 171,951 +27,690 | +19% | +$2.01M |
|
|
23
General Motors
GM
$55.8B
| $11.8M | 1.74% | +201,775 | New | +$11.8M |
|
24
Kraft Heinz
KHC
$33.1B
| $11.8M | 1.74% | 327,927 | – | – |
|
|
25
T Rowe Price
TROW
$23.6B
| $11.5M | 1.7% | +58,481 | New | +$11.5M |
|