TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
-0.99%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$567M
AUM Growth
+$567M
(-1.9%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
97
New
1
Increased
54
Reduced
26
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$3.16M |
| 2 |
Broadcom
AVGO
|
$1.26M |
| 3 |
Crown Castle
CCI
|
$1.06M |
| 4 |
AbbVie
ABBV
|
$365K |
| 5 |
Home Depot
HD
|
$296K |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$1.74M |
| 2 |
O'Reilly Automotive
ORLY
|
$591K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$493K |
| 4 |
Starbucks
SBUX
|
$467K |
| 5 |
JPMorgan Chase
JPM
|
$451K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 20.67% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 4.17% | 180,608 -3,767 | -2% | -$493K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 3.96% | 64,106 | – | – |
|
3
Fiserv
FI
$75.1B
| $17.2M | 3.03% | 151,850 -2,158 | -1% | -$244K |
|
4
Phillips 66
PSX
$54B
| $16.9M | 2.98% | 140,751 +917 | +0.7% | +$110K |
|
5
Marsh & McLennan
MMC
$101B
| $16.6M | 2.92% | 87,022 | – | – |
|
6
EOG Resources
EOG
$68.2B
| $15M | 2.64% | 118,060 +859 | +0.7% | +$109K |
|
|
7
Home Depot
HD
$405B
| $14.9M | 2.63% | 49,394 +978 | +2% | +$296K |
|
8
Eaton
ETN
$136B
| $14.9M | 2.63% | 69,976 | – | – |
|
|
9
JPMorgan Chase
JPM
$829B
| $14.8M | 2.61% | 102,159 -3,109 | -3% | -$451K |
|
10
UnitedHealth
UNH
$281B
| $13.5M | 2.39% | 26,823 -50 | -0.2% | -$25.2K |
|
11
T Rowe Price
TROW
$23.6B
| $13.3M | 2.35% | 127,213 +1,256 | +1% | +$132K |
|
12
Altria Group
MO
$113B
| $13.2M | 2.33% | 314,805 +4,318 | +1% | +$182K |
|
13
Microsoft
MSFT
$3.77T
| $13.1M | 2.31% | 41,406 -1,117 | -3% | -$353K |
|
14
General Dynamics
GD
$87.3B
| $12.4M | 2.18% | 56,052 | – | – |
|
15
Qualcomm
QCOM
$173B
| $12.4M | 2.18% | 111,278 +2,036 | +2% | +$226K |
|
16
Johnson & Johnson
JNJ
$427B
| $12M | 2.11% | 76,890 +150 | +0.2% | +$23.4K |
|
17
Schlumberger
SLB
$55B
| $11.6M | 2.05% | 198,961 | – | – |
|
18
Apple
AAPL
$3.45T
| $11.2M | 1.98% | 65,541 +972 | +2% | +$166K |
|
19
Lennar Class B
LEN.B
$32.9B
| $11.2M | 1.98% | 109,629 | – | – |
|
20
Royalty Pharma
RPRX
$15.6B
| $11.2M | 1.98% | 412,633 -1,182 | -0.3% | -$32.1K |
|
21
Chubb
CB
$110B
| $11.1M | 1.96% | 53,357 | – | – |
|
22
American Express
AXP
$231B
| $11.1M | 1.95% | 74,201 +400 | +0.5% | +$59.7K |
|
23
Honeywell
HON
$139B
| $10.8M | 1.91% | 58,518 +325 | +0.6% | +$60K |
|
24
Amazon
AMZN
$2.44T
| $10.6M | 1.88% | 83,729 +1,442 | +2% | +$183K |
|
25
Texas Instruments
TXN
$184B
| $10.5M | 1.86% | 66,344 | – | – |
|