Torray Funds
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2020 | ≡ | MPWR - Monolithic Power Systems | Reduce 12.51% | 648 | 0.04 | ≡ | DHR - Danaher Corp. | Reduce 15.18% | 5,511 | 0.20 | ≡ | ROP - Roper Technologies Inc. | Reduce 16.55% | 2,519 | 0.18 | ≡ | SHEL - Shell plc | Reduce 22.43% | 112,180 | 0.65 | ≡ | GILD - Gilead Sciences | Reduce 23.96% | 6,332 | 0.06 | ≡ | QCOM - QUALCOMM Inc. | Reduce 24.40% | 4,186 | 0.11 | ≡ | ETN - Eaton Corp. | Reduce 25.39% | 42,477 | 0.84 | ≡ | CVS - CVS Health Corp. | Reduce 26.26% | 7,151 | 0.08 | ≡ | CNC - Centene Corp. | Reduce 28.63% | 23,283 | 0.23 | ≡ | RCKT - Rocket Pharmaceuticals Inc. | Reduce 29.37% | 14,331 | 0.13 | ≡ | SYY - Sysco Corp. | Sell 100.00% | 190,935 | 2.18 | ≡ | DNKN-OLD - Dunkin Brands Group | Sell 100.00% | 19,622 | 0.30 | ≡ | MA - Mastercard Inc. | Sell 100.00% | 659 | 0.04 |
Q3  2020 | ≡ | CHD - Church & Dwight | Reduce 0.05% | 6 | 0.00 | ≡ | IDXX - IDEXX Laboratories | Reduce 0.10% | 13 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.16% | 24 | 0.00 | ≡ | ANSS - ANSYS Inc. | Reduce 0.19% | 10 | 0.00 | ≡ | IPGP - IPG Photonics Corp. | Reduce 0.24% | 15 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 0.27% | 46 | 0.00 | ≡ | MTD - Mettler-Toledo International Inc. | Reduce 0.31% | 5 | 0.00 | ≡ | DNKN-OLD - Dunkin Brands Group | Reduce 0.33% | 65 | 0.00 | ≡ | ACN - Accenture | Reduce 0.42% | 83 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.43% | 50 | 0.00 | ≡ | CTLT - Catalent Inc. | Reduce 0.64% | 150 | 0.00 | ≡ | HALO - Halozyme Therapeutics | Reduce 0.69% | 324 | 0.00 | ≡ | TDOC - Teladoc Health Inc. | Reduce 0.74% | 71 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 1.33% | 587 | 0.02 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.35% | 1,922 | 0.03 | ≡ | HON - Honeywell Int'l Inc. | Reduce 1.44% | 983 | 0.03 | ≡ | AXP - American Express | Reduce 1.50% | 2,507 | 0.05 | ≡ | IBM - International Business Machines | Reduce 1.64% | 1,974 | 0.04 | ≡ | BDX - Becton Dickinson | Reduce 1.64% | 678 | 0.03 | ≡ | L - Loews Corp. | Reduce 1.66% | 6,195 | 0.04 | ≡ | BAC - Bank of America Corp. | Reduce 1.71% | 10,342 | 0.05 | ≡ | KHC - Kraft Heinz Co. | Reduce 1.73% | 8,024 | 0.04 | ≡ | BMY - Bristol-Myers Squibb | Reduce 1.80% | 3,017 | 0.03 | ≡ | DHR - Danaher Corp. | Reduce 1.87% | 692 | 0.03 | ≡ | DD - DuPont de Nemours Inc. | Reduce 1.90% | 5,271 | 0.05 | ≡ | CB - Chubb Limited | Reduce 1.91% | 1,823 | 0.04 | ≡ | SYY - Sysco Corp. | Reduce 1.92% | 3,746 | 0.04 | ≡ | SHW - Sherwin-Williams | Reduce 1.94% | 468 | 0.02 | ≡ | INTC - Intel Corp. | Reduce 1.98% | 5,133 | 0.05 | ≡ | JNJ - Johnson & Johnson | Reduce 2.00% | 2,250 | 0.06 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 2.16% | 1,708 | 0.07 | ≡ | ETN - Eaton Corp. | Reduce 2.18% | 3,723 | 0.07 | ≡ | MMC - Marsh & McLennan | Reduce 2.18% | 3,510 | 0.07 | ≡ | HD - Home Depot | Reduce 2.65% | 227 | 0.01 | ≡ | AMZN - Amazon.com Inc. | Reduce 2.94% | 2,440 | 0.07 | ≡ | UNH - United Health Group Inc. | Reduce 3.03% | 1,355 | 0.08 | ≡ | GMAB - Genmab A S | Reduce 3.30% | 5,176 | 0.03 | ≡ | MA - Mastercard Inc. | Reduce 4.08% | 28 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 4.33% | 4,318 | 0.09 | ≡ | PSX - Phillips 66 | Reduce 5.74% | 1,437 | 0.01 | ≡ | LZAGY - Lonza Group Ag Unspon ADR | Reduce 6.07% | 7,833 | 0.09 | ≡ | CYBR - Cyberark Software Ltd israel | Reduce 10.01% | 1,641 | 0.03 | ≡ | PRAA - PRA Group Inc. | Reduce 10.50% | 3,740 | 0.03 | ≡ | POOL - Pool Corp. | Reduce 13.99% | 907 | 0.06 | ≡ | CMI - Cummins Inc. | Reduce 20.92% | 2,258 | 0.09 | ≡ | MPWR - Monolithic Power Systems | Reduce 21.37% | 1,408 | 0.07 | ≡ | QCOM - QUALCOMM Inc. | Reduce 23.36% | 5,229 | 0.11 | ≡ | CSCO - Cisco Systems | Reduce 91.91% | 345,248 | 2.50 | ≡ | BP - BP plc | Sell 100.00% | 429,779 | 1.89 | ≡ | AIG - American International Group | Sell 100.00% | 318,312 | 1.87 | ≡ | DOW - Dow Inc. | Sell 100.00% | 138,127 | 1.06 |
Q2  2020 | ≡ | SHW - Sherwin-Williams | Reduce 0.05% | 12 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 0.07% | 12 | 0.00 | ≡ | QLYS - Qualys Inc. | Reduce 0.07% | 14 | 0.00 | ≡ | AXP - American Express | Reduce 0.10% | 176 | 0.00 | ≡ | BAC - Bank of America Corp. | Reduce 0.11% | 656 | 0.00 | ≡ | BMY - Bristol-Myers Squibb | Reduce 0.11% | 181 | 0.00 | ≡ | SYY - Sysco Corp. | Reduce 0.11% | 210 | 0.00 | ≡ | SHEL - Shell plc | Reduce 0.12% | 334 | 0.00 | ≡ | CB - Chubb Limited | Reduce 0.13% | 126 | 0.00 | ≡ | ETN - Eaton Corp. | Reduce 0.13% | 230 | 0.00 | ≡ | GD - General Dynamics | Reduce 0.13% | 88 | 0.00 | ≡ | AMT - American Tower Corp. | Reduce 0.14% | 36 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 0.15% | 66 | 0.00 | ≡ | BDX - Becton Dickinson | Reduce 0.16% | 68 | 0.00 | ≡ | AIG - American International Group | Reduce 0.17% | 541 | 0.00 | ≡ | BP - BP plc | Reduce 0.18% | 780 | 0.00 | ≡ | KHC - Kraft Heinz Co. | Reduce 0.18% | 821 | 0.00 | ≡ | L - Loews Corp. | Reduce 0.18% | 681 | 0.00 | ≡ | DD - DuPont de Nemours Inc. | Reduce 0.19% | 540 | 0.01 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.23% | 27 | 0.00 | ≡ | DOW - Dow Inc. | Reduce 0.41% | 573 | 0.00 | ≡ | MMC - Marsh & McLennan | Reduce 0.46% | 749 | 0.02 | ≡ | BX - Blackstone Group | Reduce 0.52% | 169 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 0.61% | 269 | 0.01 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.67% | 560 | 0.01 | ≡ | JNJ - Johnson & Johnson | Reduce 0.69% | 777 | 0.02 | ≡ | CSCO - Cisco Systems | Reduce 0.83% | 3,136 | 0.03 | ≡ | IWF - iShares Russell 1000 Growth ETF | Reduce 1.01% | 25 | 0.00 | ≡ | INTC - Intel Corp. | Reduce 1.18% | 3,099 | 0.03 | ≡ | MSI - Motorola Solutions Inc. | Reduce 1.63% | 434 | 0.01 | ≡ | DHR - Danaher Corp. | Reduce 1.67% | 628 | 0.02 | ≡ | IBM - International Business Machines | Reduce 1.95% | 2,395 | 0.05 | ≡ | QCOM - QUALCOMM Inc. | Reduce 2.35% | 539 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.05% | 2,488 | 0.08 | ≡ | ECL - Ecolab Inc. | Reduce 3.22% | 54 | 0.00 | ≡ | CMI - Cummins Inc. | Reduce 4.68% | 530 | 0.02 |