SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.11%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$209M
AUM Growth
+$209M
(+4.6%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
111
New
6
Increased
33
Reduced
34
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Healthcare | 2.58% |
| 3 | Consumer Staples | 2.58% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $1.29M | 0.62% |
8,245
-200
| -2% | -$31.3K |
|
27
AutoZone
AZO
$70.2B
| $1.27M | 0.61% |
1,787
-125
| -7% | -$88.9K |
|
28
PPG Industries
PPG
$25.1B
| $1.11M | 0.53% |
9,456
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.53% |
4,095
| – | – |
|
30
IBM
IBM
$227B
| $1.08M | 0.52% |
7,050
-544
| -7% | -$83.5K |
|
31
Microsoft
MSFT
$3.77T
| $1.02M | 0.49% |
11,924
+6
| +0.1% | +$513 |
|
32
Union Pacific
UNP
$133B
| $966K | 0.46% |
7,206
| – | – |
|
33
Walmart
WMT
$774B
| $966K | 0.46% |
9,779
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.43% |
300
| – | – |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $881K | 0.42% |
15,509
+2,895
| +23% | +$164K |
|
36
Coca-Cola
KO
$297B
| $872K | 0.42% |
19,007
+44
| +0.2% | +$2.02K |
|
37
Mid-America Apartment Communities
MAA
$17.1B
| $838K | 0.4% |
8,334
+1
| +0% | +$101 |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $818K | 0.39% |
9,855
+1
| +0% | +$83 |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $769K | 0.37% |
12,064
-82
| -0.7% | -$5.23K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $768K | 0.37% |
10,927
+1,041
| +11% | +$73.2K |
|
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $753K | 0.36% |
4,054
-163
| -4% | -$30.3K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $726K | 0.35% |
11,248
+27
| +0.2% | +$1.74K |
|
43
Chevron
CVX
$324B
| $721K | 0.35% |
5,758
+3
| +0.1% | +$376 |
|
44
Pfizer
PFE
$141B
| $717K | 0.34% |
19,784
-72
| -0.4% | -$2.61K |
|
45
Wells Fargo
WFC
$263B
| $712K | 0.34% |
11,743
| – | – |
|
46
Visa
V
$683B
| $709K | 0.34% |
6,216
+400
| +7% | +$45.6K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $704K | 0.34% |
6,162
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $655K | 0.31% |
4,195
+520
| +14% | +$81.2K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $652K | 0.31% |
8,972
+2
| +0% | +$145 |
|
50
Charles Schwab
SCHW
$174B
| $628K | 0.3% |
12,228
| – | – |
|