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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.56M | 6.18% |
54,075
-1,010
| -2% | -$141K |
|
2
Procter & Gamble
PG
$368B
| $4.78M | 3.91% |
52,006
-25
| -0% | -$2.3K |
|
3
Exxon Mobil
XOM
$487B
| $4.76M | 3.89% |
56,860
-994
| -2% | -$83.1K |
|
|
SMMF
4
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.14M | 3.39% |
157,312
-5,165
| -3% | -$136K |
|
5
Microsoft
MSFT
$3.77T
| $3.58M | 2.93% |
41,862
-141
| -0.3% | -$12.1K |
|
6
First Community Bankshares
FCBC
$696M
| $3.28M | 2.68% |
114,175
| – | – |
|
|
7
DuPont de Nemours
DD
$32.2B
| $3.23M | 2.65% |
45,404
-5,270
| -10% | -$375K |
|
8
Norfolk Southern
NSC
$62.8B
| $2.98M | 2.44% |
20,584
-1,325
| -6% | -$192K |
|
9
Coca-Cola
KO
$297B
| $2.71M | 2.22% |
59,140
-4,057
| -6% | -$186K |
|
10
CSX Corp
CSX
$60.6B
| $2.53M | 2.07% |
45,924
-700
| -2% | -$38.5K |
|
11
RGC Resources
RGCO
$230M
| $2.41M | 1.97% |
89,083
-8,400
| -9% | -$227K |
|
|
12
Walt Disney
DIS
$213B
| $2.37M | 1.94% |
22,034
-3,906
| -15% | -$420K |
|
13
AT&T
T
$209B
| $2.32M | 1.9% |
59,693
-2,084
| -3% | -$81K |
|
14
Verizon
VZ
$186B
| $1.92M | 1.57% |
36,256
-3,550
| -9% | -$188K |
|
15
Intel
INTC
$107B
| $1.86M | 1.52% |
40,338
-100
| -0.2% | -$4.62K |
|
16
PepsiCo
PEP
$204B
| $1.86M | 1.52% |
15,517
-5
| -0% | -$600 |
|
17
Home Depot
HD
$405B
| $1.81M | 1.48% |
9,564
-66
| -0.7% | -$12.5K |
|
18
RTX Corp
RTX
$212B
| $1.7M | 1.39% |
13,327
-327
| -2% | -$41.7K |
|
|
19
IBM
IBM
$227B
| $1.66M | 1.36% |
10,806
-2,950
| -21% | -$453K |
|
|
20
National Bankshares
NKSH
$200M
| $1.59M | 1.3% |
+35,082
| New | +$1.59M |
|
21
Apple
AAPL
$3.45T
| $1.57M | 1.28% |
9,277
+161
| +2% | +$27.2K |
|
22
Waste Management
WM
$91.2B
| $1.56M | 1.28% |
18,092
| – | – |
|
23
Pfizer
PFE
$141B
| $1.54M | 1.26% |
42,520
-1,500
| -3% | -$54.3K |
|
24
General Dynamics
GD
$87.3B
| $1.53M | 1.25% |
7,520
| – | – |
|
25
Eli Lilly
LLY
$657B
| $1.43M | 1.17% |
16,880
-120
| -0.7% | -$10.1K |
|