SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+5.12%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.8%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
122
New
4
Increased
15
Reduced
65
Closed
5
Top Buys
| 1 |
National Bankshares
NKSH
|
$1.59M |
| 2 |
iShares Biotechnology ETF
IBB
|
$715K |
| 3 |
Walmart
WMT
|
$232K |
| 4 |
Accenture
ACN
|
$227K |
| 5 |
Colgate-Palmolive
CL
|
$223K |
Top Sells
| 1 |
IBM
IBM
|
$453K |
| 2 |
GE Aerospace
GE
|
$433K |
| 3 |
Walt Disney
DIS
|
$420K |
| 4 |
DuPont de Nemours
DD
|
$375K |
| 5 |
SHPG
Shire pic
SHPG
|
$255K |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 12.26% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.1B
| $779K | 0.64% |
3,306
| – | – |
|
52
Hershey
HSY
$37.6B
| $775K | 0.63% |
6,825
-200
| -3% | -$22.7K |
|
53
Alphabet (Google) Class C
GOOG
$2.55T
| $759K | 0.62% |
725
+6
| +0.8% | +$6.28K |
|
54
Edwards Lifesciences
EW
$48B
| $739K | 0.6% |
6,560
| – | – |
|
|
55
GE Aerospace
GE
$291B
| $730K | 0.6% |
41,879
-24,817
| -37% | -$433K |
|
56
Baxter International
BAX
$12.4B
| $727K | 0.59% |
11,250
| – | – |
|
57
Black Hills Corp
BKH
$4.34B
| $724K | 0.59% |
12,050
| – | – |
|
58
Visa
V
$676B
| $715K | 0.58% |
6,271
+23
| +0.4% | +$2.62K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $701K | 0.57% |
10,507
-300
| -3% | -$20K |
|
60
Automatic Data Processing
ADP
$121B
| $661K | 0.54% |
5,640
| – | – |
|
|
SI
61
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $649K | 0.53% |
9,300
-10
| -0.1% | -$698 |
|
62
Autodesk
ADSK
$67.7B
| $629K | 0.51% |
6,000
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.49% |
2
| – | – |
|
64
Blackrock
BLK
$172B
| $591K | 0.48% |
1,150
-50
| -4% | -$25.7K |
|
65
Caterpillar
CAT
$194B
| $565K | 0.46% |
3,583
| – | – |
|
66
BP
BP
$90.6B
| $562K | 0.46% |
13,368
-182
| -1% | -$7.65K |
|
67
General Mills
GIS
$26.2B
| $534K | 0.44% |
9,003
+65
| +0.7% | +$3.86K |
|
68
Kimberly-Clark
KMB
$42.6B
| $495K | 0.4% |
4,104
-1,196
| -23% | -$144K |
|
69
Consolidated Edison
ED
$34.9B
| $476K | 0.39% |
5,600
-265
| -5% | -$22.5K |
|
70
Boeing
BA
$180B
| $474K | 0.39% |
1,608
| – | – |
|
71
Bank of America
BAC
$371B
| $444K | 0.36% |
15,061
-1,073
| -7% | -$31.6K |
|
72
Philip Morris
PM
$261B
| $444K | 0.36% |
4,206
-374
| -8% | -$39.5K |
|
73
Abbott
ABT
$228B
| $439K | 0.36% |
7,698
| – | – |
|
74
Salesforce
CRM
$240B
| $400K | 0.33% |
3,916
+8
| +0.2% | +$817 |
|
75
Southern Company
SO
$101B
| $393K | 0.32% |
8,172
-1,114
| -12% | -$53.6K |
|