TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
-1.59%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$623M
AUM Growth
+$623M
(-8.1%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
108
New
1
Increased
48
Reduced
45
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.4M |
| 2 |
T Rowe Price
TROW
|
$7.09M |
| 3 |
RenaissanceRe
RNR
|
$7.03M |
| 4 |
Adobe
ADBE
|
$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.6M |
| 2 |
Schlumberger
SLB
|
$7.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 4 |
Comcast
CMCSA
|
$6.29M |
| 5 |
Chubb
CB
|
$6.26M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 20.64% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 3.62% | 8,123 +361 | +5% | +$1M |
|
2
Fiserv
FI
$75.1B
| $21.5M | 3.45% | 211,860 +7,828 | +4% | +$794K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 3.08% | 54,336 -21,546 | -28% | -$7.6M |
|
4
Altria Group
MO
$113B
| $17.6M | 2.83% | 337,133 -47,627 | -12% | -$2.49M |
|
5
General Dynamics
GD
$87.3B
| $16.6M | 2.67% | 69,005 -9,216 | -12% | -$2.22M |
|
6
Marsh & McLennan
MMC
$101B
| $16.3M | 2.61% | 95,585 | – | – |
|
|
7
T Rowe Price
TROW
$23.6B
| $15.9M | 2.56% | 105,380 +46,899 | +80% | +$7.09M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $15.8M | 2.54% | 216,771 -281 | -0.1% | -$20.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.7M | 2.53% | 88,836 -8,338 | -9% | -$1.48M |
|
10
UnitedHealth
UNH
$281B
| $15.6M | 2.5% | 30,588 -3,840 | -11% | -$1.96M |
|
11
Phillips 66
PSX
$54B
| $14.3M | 2.29% | 165,074 -6,877 | -4% | -$594K |
|
12
Eaton
ETN
$136B
| $13.8M | 2.22% | 91,134 | – | – |
|
13
American Express
AXP
$231B
| $13.8M | 2.21% | 73,632 -16,084 | -18% | -$3.01M |
|
14
Genuine Parts
GPC
$19.4B
| $13M | 2.08% | 103,146 +1,112 | +1% | +$140K |
|
15
Amazon
AMZN
$2.44T
| $12.5M | 2% | 3,824 -11 | -0.3% | -$35.9K |
|
16
Apple
AAPL
$3.45T
| $12.4M | 1.98% | 70,732 -11,955 | -14% | -$2.09M |
|
17
JPMorgan Chase
JPM
$829B
| $12.2M | 1.96% | 89,827 -18,772 | -17% | -$2.56M |
|
18
Microsoft
MSFT
$3.77T
| $12.2M | 1.96% | 39,617 -389 | -1% | -$120K |
|
19
DuPont de Nemours
DD
$32.2B
| $12M | 1.92% | 162,541 -23,250 | -13% | -$1.71M |
|
20
EOG Resources
EOG
$68.2B
| $11.6M | 1.87% | 97,694 -27,547 | -22% | -$3.28M |
|
|
21
Schlumberger
SLB
$55B
| $11.6M | 1.86% | 280,516 -182,144 | -39% | -$7.52M |
|
|
22
Chubb
CB
$110B
| $11.4M | 1.83% | 53,351 -29,276 | -35% | -$6.26M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $11.2M | 1.79% | 98,225 +8 | +0% | +$911 |
|
24
Honeywell
HON
$139B
| $11.2M | 1.79% | 57,352 -8,950 | -13% | -$1.74M |
|
|
25
Texas Instruments
TXN
$184B
| $10.4M | 1.66% | +56,471 | New | +$10.4M |
|