TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+11.57%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$555M
AUM Growth
+$555M
(+11%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
110
New
10
Increased
32
Reduced
49
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$10M |
| 2 |
Home Depot
HD
|
$10M |
| 3 |
Advance Auto Parts
AAP
|
$8.44M |
| 4 |
Lennar Class B
LEN.B
|
$8.2M |
| 5 |
Applied Materials
AMAT
|
$7.4M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$13.1M |
| 2 |
T Rowe Price
TROW
|
$6.45M |
| 3 |
General Motors
GM
|
$4.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.94M |
| 5 |
Schlumberger
SLB
|
$3.61M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.5% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 3.57% | 64,106 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 2.98% | 187,737 -44,626 | -19% | -$3.94M |
|
|
3
Fiserv
FI
$75.1B
| $15.7M | 2.82% | 155,083 +99,187 | +177% | +$10M |
|
4
Altria Group
MO
$113B
| $15.6M | 2.81% | 341,090 +1,344 | +0.4% | +$61.4K |
|
5
Marsh & McLennan
MMC
$101B
| $14.4M | 2.59% | 86,932 -9,853 | -10% | -$1.63M |
|
6
UnitedHealth
UNH
$281B
| $14.1M | 2.55% | 26,675 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $14.1M | 2.54% | 105,261 -95 | -0.1% | -$12.7K |
|
8
General Dynamics
GD
$87.3B
| $13.9M | 2.5% | 56,052 -12,931 | -19% | -$3.21M |
|
9
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.44% | 76,740 | – | – |
|
|
10
Home Depot
HD
$405B
| $13.2M | 2.37% | 41,697 +31,720 | +318% | +$10M |
|
11
Phillips 66
PSX
$54B
| $12.9M | 2.33% | 124,074 -3,647 | -3% | -$380K |
|
12
Eaton
ETN
$136B
| $12.8M | 2.3% | 81,521 -9,734 | -11% | -$1.53M |
|
13
Honeywell
HON
$139B
| $12.5M | 2.24% | 58,132 | – | – |
|
14
Chubb
CB
$110B
| $11.8M | 2.12% | 53,351 | – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 2.09% | 161,134 | – | – |
|
|
16
T Rowe Price
TROW
$23.6B
| $11.3M | 2.04% | 104,058 -59,131 | -36% | -$6.45M |
|
17
Bank of America
BAC
$376B
| $11.2M | 2.01% | 337,691 +155 | +0% | +$5.13K |
|
18
Kraft Heinz
KHC
$33.1B
| $11M | 1.97% | 269,215 | – | – |
|
19
Texas Instruments
TXN
$184B
| $10.9M | 1.97% | 66,253 | – | – |
|
20
American Express
AXP
$231B
| $10.9M | 1.96% | 73,712 +80 | +0.1% | +$11.8K |
|
|
21
Schlumberger
SLB
$55B
| $10.6M | 1.92% | 198,961 -67,581 | -25% | -$3.61M |
|
22
Walt Disney
DIS
$213B
| $10.4M | 1.87% | 119,671 +17,540 | +17% | +$1.52M |
|
23
Qualcomm
QCOM
$173B
| $10M | 1.81% | 91,358 +393 | +0.4% | +$43.2K |
|
24
EOG Resources
EOG
$68.2B
| $9.8M | 1.76% | 75,663 -11,096 | -13% | -$1.44M |
|
25
Microsoft
MSFT
$3.77T
| $9.73M | 1.75% | 40,574 -664 | -2% | -$159K |
|