SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+0.42%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$578M
AUM Growth
+$578M
(+1.5%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-66.67%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
169
New
8
Increased
61
Reduced
31
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$935K |
| 2 |
Schwab International Equity ETF
SCHF
|
$732K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$671K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$595K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$593K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$395M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$393K |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$291K |
| 4 |
Energy Transfer Partners
ET
|
$267K |
| 5 |
AutoZone
AZO
|
$267K |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 4.51% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.95M | 0.86% |
136,474
| – | – |
|
27
Walmart
WMT
$774B
| $4.3M | 0.74% |
48,947
-302
| -0.6% | -$26.5K |
|
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.23M | 0.73% |
59,265
-97
| -0.2% | -$6.93K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.69% |
5
-495
| -99% | -$395M |
|
30
Procter & Gamble
PG
$368B
| $3.29M | 0.57% |
19,298
-176
| -0.9% | -$30K |
|
31
Idexx Laboratories
IDXX
$51.8B
| $3.27M | 0.57% |
7,785
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $3.18M | 0.55% |
26,700
+2,244
| +9% | +$267K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.45% |
15,582
+652
| +4% | +$108K |
|
34
JPMorgan Chase
JPM
$829B
| $2.57M | 0.44% |
10,458
+1,300
| +14% | +$319K |
|
35
Home Depot
HD
$405B
| $2.51M | 0.44% |
6,858
+987
| +17% | +$362K |
|
|
36
RTX Corp
RTX
$212B
| $2.37M | 0.41% |
17,916
+7,062
| +65% | +$935K |
|
37
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2.21M | 0.38% |
58,147
-50
| -0.1% | -$1.9K |
|
|
38
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.07M | 0.36% |
29,413
-5,593
| -16% | -$393K |
|
39
Visa
V
$683B
| $1.97M | 0.34% |
5,614
| – | – |
|
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.94M | 0.34% |
37,919
-556
| -1% | -$28.4K |
|
41
FedEx
FDX
$54.5B
| $1.92M | 0.33% |
7,861
+16
| +0.2% | +$3.9K |
|
42
TJX Companies
TJX
$152B
| $1.82M | 0.32% |
14,968
+726
| +5% | +$88.4K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.31% |
3,214
-77
| -2% | -$43.1K |
|
44
Honeywell
HON
$139B
| $1.79M | 0.31% |
8,430
+2,400
| +40% | +$508K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.31% |
3,773
+45
| +1% | +$21.1K |
|
46
Union Pacific
UNP
$133B
| $1.76M | 0.3% |
7,436
+3
| +0% | +$709 |
|
47
Emerson Electric
EMR
$74.3B
| $1.73M | 0.3% |
15,751
+3,000
| +24% | +$329K |
|
48
Bank of America
BAC
$376B
| $1.7M | 0.29% |
40,786
+7,001
| +21% | +$292K |
|
49
Progressive
PGR
$145B
| $1.67M | 0.29% |
5,895
| – | – |
|
50
Johnson Controls International
JCI
$69.9B
| $1.59M | 0.27% |
19,800
+2,000
| +11% | +$160K |
|