TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+7.04%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$578M
AUM Growth
+$578M
(+3.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
102
New
2
Increased
54
Reduced
19
Closed
6
Top Buys
| 1 |
W.R. Berkley
WRB
|
$9.66M |
| 2 |
Royalty Pharma
RPRX
|
$8.5M |
| 3 |
T Rowe Price
TROW
|
$2.45M |
| 4 |
EOG Resources
EOG
|
$2.36M |
| 5 |
Qualcomm
QCOM
|
$2.05M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 3 |
Bank of America
BAC
|
$9.66M |
| 4 |
Advance Auto Parts
AAP
|
$9.08M |
| 5 |
Prudential Financial
PRU
|
$2.17M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.35% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 3.82% | 184,375 -3,205 | -2% | -$384K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 3.78% | 64,106 | – | – |
|
3
Fiserv
FI
$75.1B
| $19.4M | 3.36% | 154,008 -860 | -0.6% | -$108K |
|
4
Marsh & McLennan
MMC
$101B
| $16.4M | 2.83% | 87,022 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $15.3M | 2.65% | 105,268 +577 | +0.6% | +$83.9K |
|
6
Home Depot
HD
$405B
| $15M | 2.6% | 48,416 +6,512 | +16% | +$2.02M |
|
7
Microsoft
MSFT
$3.77T
| $14.5M | 2.5% | 42,523 -645 | -1% | -$220K |
|
|
8
T Rowe Price
TROW
$23.6B
| $14.1M | 2.44% | 125,957 +21,840 | +21% | +$2.45M |
|
9
Eaton
ETN
$136B
| $14.1M | 2.43% | 69,976 | – | – |
|
10
Altria Group
MO
$113B
| $14.1M | 2.43% | 310,487 +456 | +0.1% | +$20.7K |
|
|
11
EOG Resources
EOG
$68.2B
| $13.4M | 2.32% | 117,201 +20,645 | +21% | +$2.36M |
|
12
Phillips 66
PSX
$54B
| $13.3M | 2.31% | 139,834 +15,742 | +13% | +$1.5M |
|
|
13
Qualcomm
QCOM
$173B
| $13M | 2.25% | 109,242 +17,186 | +19% | +$2.05M |
|
14
UnitedHealth
UNH
$281B
| $12.9M | 2.23% | 26,873 +196 | +0.7% | +$94.2K |
|
15
American Express
AXP
$231B
| $12.9M | 2.22% | 73,801 | – | – |
|
|
16
Royalty Pharma
RPRX
$15.6B
| $12.7M | 2.2% | 413,815 +276,643 | +202% | +$8.5M |
|
17
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.2% | 76,740 | – | – |
|
18
Apple
AAPL
$3.45T
| $12.5M | 2.17% | 64,569 -6,542 | -9% | -$1.27M |
|
19
Lennar Class B
LEN.B
$32.9B
| $12.4M | 2.14% | 109,629 | – | – |
|
20
Honeywell
HON
$139B
| $12.1M | 2.09% | 58,193 | – | – |
|
21
General Dynamics
GD
$87.3B
| $12.1M | 2.09% | 56,052 | – | – |
|
22
Texas Instruments
TXN
$184B
| $11.9M | 2.07% | 66,344 | – | – |
|
23
Applied Materials
AMAT
$128B
| $11M | 1.9% | 76,014 | – | – |
|
24
Amazon
AMZN
$2.44T
| $10.7M | 1.86% | 82,287 -2,393 | -3% | -$312K |
|
25
Chubb
CB
$110B
| $10.3M | 1.78% | 53,357 | – | – |
|