TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+4.5%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$557M
AUM Growth
+$557M
(+0.37%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
106
New
2
Increased
52
Reduced
32
Closed
6
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.96M |
| 2 |
Veeva Systems
VEEV
|
$3.55M |
| 3 |
EOG Resources
EOG
|
$2.39M |
| 4 |
Advance Auto Parts
AAP
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$748K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.87M |
| 2 |
Charles Schwab
SCHW
|
$6.01M |
| 3 |
Nike
NKE
|
$3.5M |
| 4 |
McDonald's
MCD
|
$2.32M |
| 5 |
Huntington Ingalls Industries
HII
|
$2.31M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 3.55% | 64,106 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 3.49% | 187,580 -157 | -0.1% | -$16.3K |
|
3
Fiserv
FI
$75.1B
| $17.5M | 3.14% | 154,868 -215 | -0.1% | -$24.3K |
|
4
Marsh & McLennan
MMC
$101B
| $14.5M | 2.6% | 87,022 +90 | +0.1% | +$15K |
|
5
Altria Group
MO
$113B
| $13.8M | 2.48% | 310,031 -31,059 | -9% | -$1.39M |
|
6
JPMorgan Chase
JPM
$829B
| $13.6M | 2.45% | 104,691 -570 | -0.5% | -$74.3K |
|
7
General Dynamics
GD
$87.3B
| $12.8M | 2.29% | 56,052 | – | – |
|
8
UnitedHealth
UNH
$281B
| $12.6M | 2.26% | 26,677 +2 | +0% | +$945 |
|
9
Phillips 66
PSX
$54B
| $12.6M | 2.26% | 124,092 +18 | +0% | +$1.83K |
|
|
10
Microsoft
MSFT
$3.77T
| $12.4M | 2.23% | 43,168 +2,594 | +6% | +$748K |
|
11
Home Depot
HD
$405B
| $12.4M | 2.22% | 41,904 +207 | +0.5% | +$61.1K |
|
12
Texas Instruments
TXN
$184B
| $12.3M | 2.21% | 66,344 +91 | +0.1% | +$16.9K |
|
13
American Express
AXP
$231B
| $12.2M | 2.18% | 73,801 +89 | +0.1% | +$14.7K |
|
14
Walt Disney
DIS
$213B
| $12M | 2.15% | 119,815 +144 | +0.1% | +$14.4K |
|
15
Eaton
ETN
$136B
| $12M | 2.15% | 69,976 -11,545 | -14% | -$1.98M |
|
16
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.13% | 76,740 | – | – |
|
17
T Rowe Price
TROW
$23.6B
| $11.8M | 2.11% | 104,117 +59 | +0.1% | +$6.66K |
|
18
Qualcomm
QCOM
$173B
| $11.7M | 2.11% | 92,056 +698 | +0.8% | +$89.1K |
|
19
Apple
AAPL
$3.45T
| $11.7M | 2.1% | 71,111 -611 | -0.9% | -$101K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 2% | 161,134 | – | – |
|
21
Honeywell
HON
$139B
| $11.1M | 2% | 58,193 +61 | +0.1% | +$11.7K |
|
|
22
EOG Resources
EOG
$68.2B
| $11.1M | 1.99% | 96,556 +20,893 | +28% | +$2.39M |
|
23
Kraft Heinz
KHC
$33.1B
| $10.4M | 1.87% | 269,215 | – | – |
|
24
Chubb
CB
$110B
| $10.4M | 1.86% | 53,357 +6 | +0% | +$1.17K |
|
25
Lennar Class B
LEN.B
$32.9B
| $9.79M | 1.76% | 109,629 | – | – |
|