SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+2.67%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.22M |
| 2 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$5.4M |
| 3 |
Exxon Mobil
XOM
|
$4.66M |
| 4 |
Procter & Gamble
PG
|
$4.51M |
| 5 |
First Community Bankshares
FCBC
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.44% |
| 4 | Consumer Staples | 12.32% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.4B
| $697K | 0.6% |
+5,400
| New | +$697K |
|
52
Air Products & Chemicals
APD
$65B
| $690K | 0.6% |
+4,825
| New | +$690K |
|
53
Baxter International
BAX
$12.2B
| $681K | 0.59% |
+11,250
| New | +$681K |
|
54
Alphabet (Google) Class A
GOOGL
$2.77T
| $680K | 0.59% |
+731
| New | +$680K |
|
|
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $639K | 0.55% |
+9,310
| New | +$639K |
|
56
3M
MMM
$81.5B
| $611K | 0.53% |
+2,936
| New | +$611K |
|
57
Autodesk
ADSK
$67.5B
| $605K | 0.52% |
+6,000
| New | +$605K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $586K | 0.51% |
+11,007
| New | +$586K |
|
59
Automatic Data Processing
ADP
$121B
| $585K | 0.51% |
+5,715
| New | +$585K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| $579K | 0.5% |
+637
| New | +$579K |
|
61
Philip Morris
PM
$256B
| $538K | 0.47% |
+4,580
| New | +$538K |
|
62
General Mills
GIS
$26.3B
| $495K | 0.43% |
+8,938
| New | +$495K |
|
63
BP
BP
$89.1B
| $490K | 0.42% |
+14,150
| New | +$490K |
|
64
Consolidated Edison
ED
$34.9B
| $474K | 0.41% |
+5,865
| New | +$474K |
|
65
Visa
V
$677B
| $473K | 0.41% |
+5,048
| New | +$473K |
|
66
Mastercard
MA
$535B
| $469K | 0.41% |
+3,865
| New | +$469K |
|
67
Altria Group
MO
$112B
| $444K | 0.38% |
+5,965
| New | +$444K |
|
68
Kraft Heinz
KHC
$31.3B
| $430K | 0.37% |
+5,019
| New | +$430K |
|
69
Comcast
CMCSA
$124B
| $412K | 0.36% |
+10,602
| New | +$412K |
|
70
Southern Company
SO
$101B
| $411K | 0.36% |
+8,582
| New | +$411K |
|
71
Abbott
ABT
$227B
| $401K | 0.35% |
+8,248
| New | +$401K |
|
72
Bank of America
BAC
$373B
| $392K | 0.34% |
+16,134
| New | +$392K |
|
73
Trane Technologies
TT
$91.1B
| $392K | 0.34% |
+4,291
| New | +$392K |
|
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $389K | 0.34% |
+7,500
| New | +$389K |
|
75
Caterpillar
CAT
$193B
| $385K | 0.33% |
+3,583
| New | +$385K |
|