TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+10.1%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$668M
AUM Growth
+$668M
(+8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
98
New
4
Increased
41
Reduced
34
Closed
6
Top Buys
| 1 |
Keysight
KEYS
|
$9.37M |
| 2 |
ANSS
Ansys
ANSS
|
$5.5M |
| 3 |
Royalty Pharma
RPRX
|
$4.99M |
| 4 |
Morgan Stanley
MS
|
$4.2M |
| 5 |
United Parcel Service
UPS
|
$4.07M |
Top Sells
| 1 |
Altria Group
MO
|
$9.01M |
| 2 |
Eaton
ETN
|
$7.34M |
| 3 |
Accenture
ACN
|
$5.03M |
| 4 |
Kraft Heinz
KHC
|
$5M |
| 5 |
Phillips 66
PSX
|
$4.03M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 21.41% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 4.04% | 64,106 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 4.04% | 178,578 -2,419 | -1% | -$365K |
|
3
Fiserv
FI
$75.1B
| $24.2M | 3.62% | 151,451 -927 | -0.6% | -$148K |
|
|
4
Royalty Pharma
RPRX
$15.6B
| $20.3M | 3.05% | 670,060 +164,320 | +32% | +$4.99M |
|
|
5
Phillips 66
PSX
$54B
| $18.8M | 2.81% | 115,085 -24,656 | -18% | -$4.03M |
|
6
EOG Resources
EOG
$68.2B
| $18.7M | 2.81% | 146,554 +29,480 | +25% | +$3.77M |
|
7
JPMorgan Chase
JPM
$829B
| $18.5M | 2.78% | 92,547 -9,273 | -9% | -$1.86M |
|
8
Qualcomm
QCOM
$173B
| $18.3M | 2.73% | 107,829 -2,871 | -3% | -$486K |
|
9
Home Depot
HD
$405B
| $18.2M | 2.72% | 47,442 -1,709 | -3% | -$656K |
|
10
Marsh & McLennan
MMC
$101B
| $17.9M | 2.68% | 87,022 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $17.2M | 2.57% | 40,811 -1,074 | -3% | -$452K |
|
12
Lennar Class B
LEN.B
$32.9B
| $16.9M | 2.53% | 109,629 | – | – |
|
13
General Dynamics
GD
$87.3B
| $15.9M | 2.37% | 56,115 | – | – |
|
14
American Express
AXP
$231B
| $14.8M | 2.22% | 65,025 -9,176 | -12% | -$2.09M |
|
15
Amazon
AMZN
$2.44T
| $14.7M | 2.2% | 81,360 -2,962 | -4% | -$534K |
|
|
16
Eaton
ETN
$136B
| $14.5M | 2.18% | 46,503 -23,473 | -34% | -$7.34M |
|
17
W.R. Berkley
WRB
$27.2B
| $14.3M | 2.15% | 162,245 | – | – |
|
18
Chubb
CB
$110B
| $13.8M | 2.07% | 53,427 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.07% | 87,362 | – | – |
|
20
Schlumberger
SLB
$55B
| $13.6M | 2.03% | 247,868 +48,907 | +25% | +$2.68M |
|
21
UnitedHealth
UNH
$281B
| $13.3M | 1.99% | 26,852 | – | – |
|
22
Applied Materials
AMAT
$128B
| $12.2M | 1.83% | 59,125 -16,975 | -22% | -$3.5M |
|
23
Honeywell
HON
$139B
| $12M | 1.8% | 58,708 | – | – |
|
24
T Rowe Price
TROW
$23.6B
| $11.7M | 1.76% | 96,267 | – | – |
|
25
Texas Instruments
TXN
$184B
| $11.6M | 1.74% | 66,614 +270 | +0.4% | +$47K |
|