TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
-0.2%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$697M
AUM Growth
+$697M
(-2.4%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
106
New
4
Increased
50
Reduced
24
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$12.5M |
| 2 |
Hewlett Packard
HPE
|
$11.2M |
| 3 |
Constellation Energy
CEG
|
$5.39M |
| 4 |
Synopsys
SNPS
|
$2.21M |
| 5 |
Keysight
KEYS
|
$1.77M |
Top Sells
| 1 |
Honeywell
HON
|
$12.9M |
| 2 |
Fiserv
FI
|
$5.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 4 |
Royalty Pharma
RPRX
|
$4.44M |
| 5 |
Vail Resorts
MTN
|
$4.18M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 19.4% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 4.6% | 169,561 -8,443 | -5% | -$1.6M |
|
|
2
Fiserv
FI
$75.1B
| $25.8M | 3.7% | 125,485 -25,965 | -17% | -$5.33M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 3.12% | 47,991 -10,036 | -17% | -$4.55M |
|
4
Home Depot
HD
$405B
| $19.2M | 2.76% | 49,437 +89 | +0.2% | +$34.6K |
|
5
JPMorgan Chase
JPM
$829B
| $19M | 2.72% | 79,093 -8,126 | -9% | -$1.95M |
|
6
Broadcom
AVGO
$1.4T
| $18.6M | 2.67% | 80,331 -141 | -0.2% | -$32.7K |
|
7
EOG Resources
EOG
$68.2B
| $18.5M | 2.65% | 150,612 +8,378 | +6% | +$1.03M |
|
8
Amazon
AMZN
$2.44T
| $18.3M | 2.62% | 83,237 +751 | +0.9% | +$165K |
|
|
9
Royalty Pharma
RPRX
$15.6B
| $17.4M | 2.5% | 684,007 -173,912 | -20% | -$4.44M |
|
10
American Express
AXP
$231B
| $17.3M | 2.48% | 58,287 -7,963 | -12% | -$2.36M |
|
11
Marsh & McLennan
MMC
$101B
| $16.5M | 2.37% | 77,877 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $16.4M | 2.36% | 39,010 +494 | +1% | +$208K |
|
13
Johnson & Johnson
JNJ
$427B
| $16.1M | 2.3% | 111,114 -150 | -0.1% | -$21.7K |
|
|
14
Amgen
AMGN
$155B
| $15.7M | 2.25% | 60,127 +47,969 | +395% | +$12.5M |
|
15
Apple
AAPL
$3.45T
| $15.4M | 2.21% | 61,648 +80 | +0.1% | +$20K |
|
16
Phillips 66
PSX
$54B
| $15.2M | 2.19% | 133,818 +8,132 | +6% | +$926K |
|
|
17
Hewlett Packard
HPE
$29.6B
| $15.2M | 2.18% | 710,532 +525,976 | +285% | +$11.2M |
|
18
Chubb
CB
$110B
| $14.8M | 2.12% | 53,497 | – | – |
|
19
General Dynamics
GD
$87.3B
| $14.8M | 2.12% | 56,037 | – | – |
|
20
W.R. Berkley
WRB
$27.2B
| $14.3M | 2.05% | 243,713 | – | – |
|
21
Eaton
ETN
$136B
| $13.6M | 1.96% | 41,092 | – | – |
|
|
22
Keysight
KEYS
$28.1B
| $13.3M | 1.91% | 82,945 +11,020 | +15% | +$1.77M |
|
23
Lennar Class B
LEN.B
$32.9B
| $12.8M | 1.84% | 96,859 | – | – |
|
24
Texas Instruments
TXN
$184B
| $12.5M | 1.79% | 66,718 | – | – |
|
25
Ulta Beauty
ULTA
$22.1B
| $11.7M | 1.68% | 26,952 | – | – |
|