SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-2.47%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
128
New
11
Increased
54
Reduced
25
Closed
2
Top Buys
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$1.23M |
| 2 |
Fiserv
FI
|
$705K |
| 3 |
Microsoft
MSFT
|
$468K |
| 4 |
Apple
AAPL
|
$403K |
| 5 |
Cisco
CSCO
|
$366K |
Top Sells
| 1 |
Phillips 66
PSX
|
$223K |
| 2 |
Exelon
EXC
|
$216K |
| 3 |
Bank of America
BAC
|
$66.3K |
| 4 |
First Community Bankshares
FCBC
|
$61.2K |
| 5 |
Duke Energy
DUK
|
$49.5K |
Sector Composition
| 1 | Industrials | 16.26% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $921K | 0.72% |
5,260
-200
| -4% | -$35K |
|
52
Edwards Lifesciences
EW
$47.8B
| $915K | 0.72% |
6,560
| – | – |
|
53
Baxter International
BAX
$12.7B
| $849K | 0.66% |
13,050
+1,800
| +16% | +$117K |
|
54
Wells Fargo
WFC
$263B
| $841K | 0.66% |
16,047
+1,100
| +7% | +$57.6K |
|
55
Air Products & Chemicals
APD
$65.5B
| $840K | 0.66% |
5,285
+435
| +9% | +$69.1K |
|
56
Autodesk
ADSK
$67.3B
| $753K | 0.59% |
6,000
| – | – |
|
57
Boeing
BA
$179B
| $747K | 0.58% |
2,278
+670
| +42% | +$220K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $727K | 0.57% |
705
-20
| -3% | -$20.6K |
|
59
Hershey
HSY
$37.3B
| $675K | 0.53% |
6,825
| – | – |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $671K | 0.53% |
10,507
| – | – |
|
61
Black Hills Corp
BKH
$4.36B
| $654K | 0.51% |
12,050
| – | – |
|
62
Automatic Data Processing
ADP
$123B
| $640K | 0.5% |
5,640
| – | – |
|
63
GE Aerospace
GE
$292B
| $638K | 0.5% |
47,358
+5,479
| +13% | +$73.8K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.47% |
2
| – | – |
|
65
Blackrock
BLK
$175B
| $596K | 0.47% |
1,100
-50
| -4% | -$27.1K |
|
|
SI
66
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $592K | 0.46% |
9,300
| – | – |
|
67
BP
BP
$90.8B
| $541K | 0.42% |
13,350
-18
| -0.1% | -$729 |
|
68
Kimberly-Clark
KMB
$42.8B
| $541K | 0.42% |
4,912
+808
| +20% | +$89K |
|
69
Philip Morris
PM
$260B
| $536K | 0.42% |
5,395
+1,189
| +28% | +$118K |
|
70
Caterpillar
CAT
$196B
| $528K | 0.41% |
3,583
| – | – |
|
71
Enterprise Products Partners
EPD
$69.6B
| $492K | 0.39% |
20,100
+9,600
| +91% | +$235K |
|
72
Southern Company
SO
$102B
| $471K | 0.37% |
10,539
+2,367
| +29% | +$106K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $468K | 0.37% |
2,866
+925
| +48% | +$151K |
|
74
Amazon
AMZN
$2.4T
| $462K | 0.36% |
319
| – | – |
|
75
Altria Group
MO
$113B
| $460K | 0.36% |
7,390
+2,249
| +44% | +$140K |
|