TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
-3.55%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$502M
AUM Growth
+$502M
(-4.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
104
New
5
Increased
47
Reduced
38
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
Qualcomm
QCOM
|
$7.6M |
| 3 |
T Rowe Price
TROW
|
$5.57M |
| 4 |
General Motors
GM
|
$2.62M |
| 5 |
Schlumberger
SLB
|
$2.05M |
Top Sells
| 1 |
Fiserv
FI
|
$13.4M |
| 2 |
RenaissanceRe
RNR
|
$9.28M |
| 3 |
Applied Materials
AMAT
|
$7.72M |
| 4 |
Entegris
ENTG
|
$2.66M |
| 5 |
Genuine Parts
GPC
|
$2.34M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 17.48% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 4.43% | 232,363 +223,575 | +2,544% | +$21.4M |
|
|
2
T Rowe Price
TROW
$23.6B
| $17.1M | 3.41% | 163,189 +53,022 | +48% | +$5.57M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 3.41% | 64,106 +300 | +0.5% | +$80.1K |
|
4
General Dynamics
GD
$87.3B
| $14.6M | 2.92% | 68,983 | – | – |
|
5
Marsh & McLennan
MMC
$101B
| $14.4M | 2.88% | 96,785 +1,200 | +1% | +$179K |
|
6
Altria Group
MO
$113B
| $13.7M | 2.73% | 339,746 +1,766 | +0.5% | +$71.3K |
|
7
UnitedHealth
UNH
$281B
| $13.5M | 2.68% | 26,675 | – | – |
|
|
8
Genuine Parts
GPC
$19.4B
| $13.1M | 2.61% | 87,589 -15,662 | -15% | -$2.34M |
|
|
9
General Motors
GM
$55.8B
| $12.9M | 2.57% | 402,567 +81,800 | +26% | +$2.62M |
|
10
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.5% | 76,740 +990 | +1% | +$162K |
|
11
Eaton
ETN
$136B
| $12.2M | 2.42% | 91,255 +121 | +0.1% | +$16.1K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 2.28% | 161,134 -26,406 | -14% | -$1.88M |
|
13
JPMorgan Chase
JPM
$829B
| $11M | 2.19% | 105,356 +1,476 | +1% | +$154K |
|
14
Phillips 66
PSX
$54B
| $10.3M | 2.05% | 127,721 +5,087 | +4% | +$411K |
|
|
15
Qualcomm
QCOM
$173B
| $10.3M | 2.05% | 90,965 +67,262 | +284% | +$7.6M |
|
16
Texas Instruments
TXN
$184B
| $10.3M | 2.04% | 66,253 | – | – |
|
17
Bank of America
BAC
$376B
| $10.2M | 2.03% | 337,536 +65,309 | +24% | +$1.97M |
|
18
Apple
AAPL
$3.45T
| $10.1M | 2.02% | 73,237 +3,653 | +5% | +$505K |
|
19
American Express
AXP
$231B
| $9.93M | 1.98% | 73,632 | – | – |
|
20
Honeywell
HON
$139B
| $9.71M | 1.93% | 58,132 +780 | +1% | +$130K |
|
21
Chubb
CB
$110B
| $9.7M | 1.93% | 53,351 | – | – |
|
22
EOG Resources
EOG
$68.2B
| $9.69M | 1.93% | 86,759 +16,759 | +24% | +$1.87M |
|
23
Walt Disney
DIS
$213B
| $9.63M | 1.92% | 102,131 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $9.6M | 1.91% | 41,238 +2,084 | +5% | +$485K |
|
|
25
Schlumberger
SLB
$55B
| $9.57M | 1.91% | 266,542 +57,087 | +27% | +$2.05M |
|