TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+1%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$669M
AUM Growth
+$669M
(+0.23%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
97
New
5
Increased
57
Reduced
21
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$8.51M |
| 2 |
Casey's General Stores
CASY
|
$3.98M |
| 3 |
Amphenol
APH
|
$2.95M |
| 4 |
Veeva Systems
VEEV
|
$1.85M |
| 5 |
Keysight
KEYS
|
$1.64M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.11M |
| 2 |
Kraft Heinz
KHC
|
$3.32M |
| 3 |
Genmab
GMAB
|
$3.23M |
| 4 |
Marsh & McLennan
MMC
|
$1.93M |
| 5 |
Applied Materials
AMAT
|
$1.9M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 4.85% | 178,355 -223 | -0.1% | -$40.6K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 3.91% | 64,385 +279 | +0.4% | +$113K |
|
3
Fiserv
FI
$75.1B
| $22.6M | 3.37% | 151,341 -110 | -0.1% | -$16.4K |
|
4
EOG Resources
EOG
$68.2B
| $18.4M | 2.74% | 145,986 -568 | -0.4% | -$71.5K |
|
5
Royalty Pharma
RPRX
$15.6B
| $18.3M | 2.73% | 693,558 +23,498 | +4% | +$620K |
|
6
JPMorgan Chase
JPM
$829B
| $17.1M | 2.56% | 84,576 -7,971 | -9% | -$1.61M |
|
7
Microsoft
MSFT
$3.77T
| $17M | 2.54% | 38,116 -2,695 | -7% | -$1.2M |
|
8
Home Depot
HD
$405B
| $16.7M | 2.5% | 48,578 +1,136 | +2% | +$391K |
|
9
Phillips 66
PSX
$54B
| $16.6M | 2.48% | 117,825 +2,740 | +2% | +$387K |
|
|
10
Marsh & McLennan
MMC
$101B
| $16.4M | 2.45% | 77,877 -9,145 | -11% | -$1.93M |
|
11
General Dynamics
GD
$87.3B
| $16.3M | 2.43% | 56,115 | – | – |
|
12
Amazon
AMZN
$2.44T
| $15.8M | 2.36% | 81,638 +278 | +0.3% | +$53.7K |
|
13
American Express
AXP
$231B
| $15.1M | 2.25% | 65,025 | – | – |
|
|
14
Qualcomm
QCOM
$173B
| $14.4M | 2.15% | 72,146 -35,683 | -33% | -$7.11M |
|
15
UnitedHealth
UNH
$281B
| $13.7M | 2.05% | 26,892 +40 | +0.1% | +$20.4K |
|
16
Chubb
CB
$110B
| $13.7M | 2.04% | 53,622 +195 | +0.4% | +$49.7K |
|
17
Lennar Class B
LEN.B
$32.9B
| $13.5M | 2.02% | 96,859 -12,770 | -12% | -$1.78M |
|
18
Texas Instruments
TXN
$184B
| $13M | 1.94% | 66,718 +104 | +0.2% | +$20.2K |
|
19
Apple
AAPL
$3.45T
| $13M | 1.94% | 61,565 -163 | -0.3% | -$34.3K |
|
20
Eaton
ETN
$136B
| $12.9M | 1.92% | 41,092 -5,411 | -12% | -$1.7M |
|
21
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.91% | 87,362 | – | – |
|
22
W.R. Berkley
WRB
$27.2B
| $12.8M | 1.91% | 162,476 +231 | +0.1% | +$18.2K |
|
23
Honeywell
HON
$139B
| $12.5M | 1.87% | 58,722 +14 | +0% | +$2.99K |
|
24
Broadcom
AVGO
$1.4T
| $12.3M | 1.84% | 7,688 -17 | -0.2% | -$27.3K |
|
|
25
Applied Materials
AMAT
$128B
| $12.1M | 1.8% | 51,084 -8,041 | -14% | -$1.9M |
|