TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+11.97%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$618M
AUM Growth
+$618M
(+9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
97
New
3
Increased
53
Reduced
25
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.72M |
| 2 |
American Tower
AMT
|
$4.07M |
| 3 |
Royalty Pharma
RPRX
|
$2.62M |
| 4 |
Johnson & Johnson
JNJ
|
$1.64M |
| 5 |
Enbridge
ENB
|
$934K |
Top Sells
| 1 |
General Motors
GM
|
$8.64M |
| 2 |
Idexx Laboratories
IDXX
|
$5M |
| 3 |
Cooper Companies
COO
|
$4.4M |
| 4 |
Crown Castle
CCI
|
$3.42M |
| 5 |
T Rowe Price
TROW
|
$3.33M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 20.11% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 4.09% | 180,997 +389 | +0.2% | +$54.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 3.7% | 64,106 | – | – |
|
3
Fiserv
FI
$75.1B
| $20.2M | 3.27% | 152,378 +528 | +0.3% | +$70.1K |
|
4
Phillips 66
PSX
$54B
| $18.6M | 3.01% | 139,741 -1,010 | -0.7% | -$134K |
|
5
JPMorgan Chase
JPM
$829B
| $17.3M | 2.8% | 101,820 -339 | -0.3% | -$57.7K |
|
6
Home Depot
HD
$405B
| $17M | 2.76% | 49,151 -243 | -0.5% | -$84.2K |
|
7
Eaton
ETN
$136B
| $16.9M | 2.73% | 69,976 | – | – |
|
8
Marsh & McLennan
MMC
$101B
| $16.5M | 2.67% | 87,022 | – | – |
|
9
Qualcomm
QCOM
$173B
| $16M | 2.59% | 110,700 -578 | -0.5% | -$83.6K |
|
10
Microsoft
MSFT
$3.77T
| $15.8M | 2.55% | 41,885 +479 | +1% | +$180K |
|
11
Lennar Class B
LEN.B
$32.9B
| $14.7M | 2.38% | 109,629 | – | – |
|
12
General Dynamics
GD
$87.3B
| $14.6M | 2.36% | 56,115 +63 | +0.1% | +$16.4K |
|
|
13
Royalty Pharma
RPRX
$15.6B
| $14.2M | 2.3% | 505,740 +93,107 | +23% | +$2.62M |
|
14
EOG Resources
EOG
$68.2B
| $14.2M | 2.29% | 117,074 -986 | -0.8% | -$119K |
|
15
UnitedHealth
UNH
$281B
| $14.1M | 2.29% | 26,852 +29 | +0.1% | +$15.3K |
|
16
American Express
AXP
$231B
| $13.9M | 2.25% | 74,201 | – | – |
|
|
17
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.22% | 87,362 +10,472 | +14% | +$1.64M |
|
18
Apple
AAPL
$3.45T
| $13M | 2.1% | 67,337 +1,796 | +3% | +$346K |
|
19
Amazon
AMZN
$2.44T
| $12.8M | 2.07% | 84,322 +593 | +0.7% | +$90.1K |
|
20
Applied Materials
AMAT
$128B
| $12.3M | 2% | 76,100 +86 | +0.1% | +$13.9K |
|
21
Honeywell
HON
$139B
| $12.3M | 1.99% | 58,708 +190 | +0.3% | +$39.8K |
|
22
Chubb
CB
$110B
| $12.1M | 1.95% | 53,427 +70 | +0.1% | +$15.8K |
|
23
W.R. Berkley
WRB
$27.2B
| $11.5M | 1.86% | 162,245 | – | – |
|
24
Texas Instruments
TXN
$184B
| $11.3M | 1.83% | 66,344 | – | – |
|
25
Altria Group
MO
$113B
| $11M | 1.79% | 273,523 -41,282 | -13% | -$1.67M |
|