SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+12.19%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$203M
AUM Growth
+$203M
(+15%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
119
New
16
Increased
31
Reduced
32
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.21M |
| 2 |
Progressive
PGR
|
$1.07M |
| 3 |
TJX Companies
TJX
|
$797K |
| 4 |
Expeditors International
EXPD
|
$748K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$588K |
Top Sells
| 1 |
PPG Industries
PPG
|
$579K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$311K |
| 3 |
CSX Corp
CSX
|
$285K |
| 4 |
Southern Company
SO
|
$247K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$233K |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Staples | 2.87% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $313K | 0.15% |
3,293
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $307K | 0.15% |
6,427
-230
| -3% | -$11K |
|
78
McDonald's
MCD
$224B
| $301K | 0.15% |
1,586
+1
| +0.1% | +$190 |
|
79
Intel
INTC
$107B
| $300K | 0.15% |
5,581
| – | – |
|
80
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $295K | 0.15% |
1,456
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $290K | 0.14% |
1,028
+50
| +5% | +$14.1K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $287K | 0.14% |
2,888
| – | – |
|
83
Mondelez International
MDLZ
$79.5B
| $286K | 0.14% |
5,725
+1
| +0% | +$50 |
|
84
RTX Corp
RTX
$212B
| $281K | 0.14% |
2,182
| – | – |
|
85
Credit Acceptance
CACC
$5.78B
| $277K | 0.14% |
+612
| New | +$277K |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $277K | 0.14% |
5,500
| – | – |
|
87
Home Depot
HD
$405B
| $276K | 0.14% |
1,438
+62
| +5% | +$11.9K |
|
88
Fastenal
FAST
$57B
| $269K | 0.13% |
+4,178
| New | +$269K |
|
89
Cisco
CSCO
$274B
| $260K | 0.13% |
4,821
-429
| -8% | -$23.1K |
|
90
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $258K | 0.13% |
1,658
| – | – |
|
91
Boeing
BA
$177B
| $257K | 0.13% |
673
-50
| -7% | -$19.1K |
|
92
NVIDIA
NVDA
$4.24T
| $252K | 0.12% |
+1,406
| New | +$252K |
|
93
Vanguard Value ETF
VTV
$144B
| $249K | 0.12% |
2,313
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $242K | 0.12% |
+1,454
| New | +$242K |
|
95
Nike
NKE
$114B
| $233K | 0.11% |
2,769
| – | – |
|
96
Merck
MRK
$210B
| $230K | 0.11% |
2,768
| – | – |
|
97
Abbott
ABT
$231B
| $228K | 0.11% |
+2,855
| New | +$228K |
|
98
GE Aerospace
GE
$292B
| $228K | 0.11% |
22,831
-1
| -0% | -$10 |
|
99
JPMorgan Chase
JPM
$829B
| $228K | 0.11% |
2,251
| – | – |
|
100
NOV
NOV
$4.94B
| $226K | 0.11% |
8,468
| – | – |
|