TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
-13.23%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$524M
AUM Growth
+$524M
(-16%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
102
New
2
Increased
45
Reduced
39
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$7.77M |
| 2 |
ServiceNow
NOW
|
$4.18M |
| 3 |
General Motors
GM
|
$3.76M |
| 4 |
Walt Disney
DIS
|
$3.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$11.2M |
| 2 |
Comcast
CMCSA
|
$8.78M |
| 3 |
Phillips 66
PSX
|
$3.48M |
| 4 |
EOG Resources
EOG
|
$3.06M |
| 5 |
Schlumberger
SLB
|
$2.54M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 19.75% |
| 3 | Healthcare | 15.86% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 3.65% | 8,788 +665 | +8% | +$1.45M |
|
2
Fiserv
FI
$75.1B
| $17.7M | 3.39% | 199,453 -12,407 | -6% | -$1.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 3.32% | 63,806 +9,470 | +17% | +$2.59M |
|
4
General Dynamics
GD
$87.3B
| $15.3M | 2.91% | 68,983 -22 | -0% | -$4.87K |
|
5
Marsh & McLennan
MMC
$101B
| $14.8M | 2.83% | 95,585 | – | – |
|
6
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 2.76% | 187,540 -29,231 | -13% | -$2.25M |
|
7
Altria Group
MO
$113B
| $14.1M | 2.69% | 337,980 +847 | +0.3% | +$35.4K |
|
8
Genuine Parts
GPC
$19.4B
| $13.7M | 2.62% | 103,251 +105 | +0.1% | +$14K |
|
9
UnitedHealth
UNH
$281B
| $13.7M | 2.61% | 26,675 -3,913 | -13% | -$2.01M |
|
10
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.57% | 75,750 -13,086 | -15% | -$2.32M |
|
11
T Rowe Price
TROW
$23.6B
| $12.5M | 2.39% | 110,167 +4,787 | +5% | +$544K |
|
12
JPMorgan Chase
JPM
$829B
| $11.7M | 2.23% | 103,880 +14,053 | +16% | +$1.58M |
|
13
Eaton
ETN
$136B
| $11.5M | 2.19% | 91,134 | – | – |
|
14
Chubb
CB
$110B
| $10.5M | 2% | 53,351 | – | – |
|
15
Kraft Heinz
KHC
$33.1B
| $10.3M | 1.96% | 269,215 +47,514 | +21% | +$1.81M |
|
16
American Express
AXP
$231B
| $10.2M | 1.95% | 73,632 | – | – |
|
|
17
General Motors
GM
$55.8B
| $10.2M | 1.94% | 320,767 +118,242 | +58% | +$3.76M |
|
18
Texas Instruments
TXN
$184B
| $10.2M | 1.94% | 66,253 +9,782 | +17% | +$1.5M |
|
19
Microsoft
MSFT
$3.77T
| $10.1M | 1.92% | 39,154 -463 | -1% | -$119K |
|
|
20
Phillips 66
PSX
$54B
| $10.1M | 1.92% | 122,634 -42,440 | -26% | -$3.48M |
|
21
Honeywell
HON
$139B
| $9.97M | 1.9% | 57,352 | – | – |
|
|
22
Walt Disney
DIS
$213B
| $9.64M | 1.84% | 102,131 +34,600 | +51% | +$3.27M |
|
23
Apple
AAPL
$3.45T
| $9.51M | 1.82% | 69,584 -1,148 | -2% | -$157K |
|
24
RenaissanceRe
RNR
$11.4B
| $9.28M | 1.77% | 59,334 | – | – |
|
25
DuPont de Nemours
DD
$32.2B
| $9.03M | 1.72% | 162,541 | – | – |
|