SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+13.39%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.6%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
115
New
4
Increased
10
Reduced
32
Closed
5
Top Buys
| 1 |
Welltower
WELL
|
$566K |
| 2 |
Darden Restaurants
DRI
|
$237K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$227K |
| 4 |
Thermo Fisher Scientific
TMO
|
$226K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$204K |
Top Sells
| 1 |
National Bankshares
NKSH
|
$921K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$392K |
| 3 |
RGC Resources
RGCO
|
$247K |
| 4 |
Walt Disney
DIS
|
$247K |
| 5 |
Delta Air Lines
DAL
|
$207K |
Sector Composition
| 1 | Industrials | 15.12% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 13.44% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Welltower
WELL
$112B
| $825K | 0.64% |
10,641
+7,301
| +219% | +$566K |
|
52
Stanley Black & Decker
SWK
$11.1B
| $814K | 0.64% |
5,983
-1,116
| -16% | -$152K |
|
53
Automatic Data Processing
ADP
$121B
| $813K | 0.64% |
5,090
| – | – |
|
54
Wells Fargo
WFC
$262B
| $771K | 0.6% |
15,947
| – | – |
|
55
Hershey
HSY
$37.7B
| $749K | 0.59% |
6,525
-300
| -4% | -$34.4K |
|
56
Schlumberger
SLB
$53.6B
| $677K | 0.53% |
15,550
-616
| -4% | -$26.8K |
|
57
Dominion Energy
D
$50.5B
| $667K | 0.52% |
8,702
-713
| -8% | -$54.7K |
|
58
Black Hills Corp
BKH
$4.35B
| $652K | 0.51% |
8,800
| – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $631K | 0.49% |
10,074
-200
| -2% | -$12.5K |
|
60
Abbott
ABT
$229B
| $611K | 0.48% |
7,645
-55
| -0.7% | -$4.4K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $602K | 0.47% |
2
| – | – |
|
62
Salesforce
CRM
$242B
| $587K | 0.46% |
3,708
-200
| -5% | -$31.7K |
|
63
BP
BP
$90.8B
| $584K | 0.46% |
13,350
-328
| -2% | -$14.3K |
|
64
3M
MMM
$82.2B
| $582K | 0.45% |
2,801
| – | – |
|
|
65
National Bankshares
NKSH
$196M
| $582K | 0.45% |
13,582
-21,500
| -61% | -$921K |
|
66
Amazon
AMZN
$2.4T
| $568K | 0.44% |
319
| – | – |
|
67
NextEra Energy, Inc.
NEE
$150B
| $554K | 0.43% |
2,866
| – | – |
|
68
McDonald's
MCD
$225B
| $546K | 0.43% |
2,873
| – | – |
|
69
Southern Company
SO
$101B
| $536K | 0.42% |
10,363
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $499K | 0.39% |
4,557
| – | – |
|
71
Kimberly-Clark
KMB
$42.7B
| $477K | 0.37% |
3,850
| – | – |
|
72
Caterpillar
CAT
$195B
| $472K | 0.37% |
3,483
| – | – |
|
73
Trane Technologies
TT
$91.4B
| $459K | 0.36% |
4,251
-40
| -0.9% | -$4.32K |
|
74
Consolidated Edison
ED
$35.1B
| $458K | 0.36% |
5,400
| – | – |
|
75
General Mills
GIS
$26.4B
| $453K | 0.35% |
8,750
| – | – |
|