SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.52%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$158M
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
408
New
57
Increased
157
Reduced
156
Closed
27
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.53M |
Top Sells
| 1 |
Boeing
BA
|
$5.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.47M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 4 |
NVIDIA
NVDA
|
$3.2M |
| 5 |
Costco
COST
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 8.5% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 3.04% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $1.56M | 0.09% |
10,475
+149
| +1% | +$22.1K |
|
127
Church & Dwight Co
CHD
$23.3B
| $1.56M | 0.09% |
14,908
+5,057
| +51% | +$527K |
|
128
CRH
CRH
$75.4B
| $1.53M | 0.09% |
17,676
-175
| -1% | -$15.2K |
|
129
TJX Companies
TJX
$155B
| $1.53M | 0.09% |
15,090
+78
| +0.5% | +$7.91K |
|
130
Analog Devices
ADI
$122B
| $1.53M | 0.09% |
7,718
+387
| +5% | +$76.5K |
|
131
TSMC
TSM
$1.26T
| $1.5M | 0.09% |
10,993
-1,448
| -12% | -$198K |
|
132
Devon Energy
DVN
$22.1B
| $1.5M | 0.09% |
29,840
+1,428
| +5% | +$71.7K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.5M | 0.09% |
9,416
-459
| -5% | -$72.9K |
|
134
Ameriprise Financial
AMP
$46.1B
| $1.48M | 0.09% |
3,381
-121
| -3% | -$53K |
|
135
Marsh & McLennan
MMC
$100B
| $1.48M | 0.09% |
7,192
-173
| -2% | -$35.6K |
|
136
Parker-Hannifin
PH
$96.1B
| $1.48M | 0.09% |
2,663
-136
| -5% | -$75.6K |
|
137
Palo Alto Networks
PANW
$130B
| $1.48M | 0.09% |
10,386
+1,232
| +13% | +$175K |
|
138
Starbucks
SBUX
$97.1B
| $1.47M | 0.09% |
16,043
+458
| +3% | +$41.9K |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.44M | 0.09% |
28,545
-28,754
| -50% | -$1.45M |
|
140
Intuitive Surgical
ISRG
$167B
| $1.44M | 0.09% |
3,612
-140
| -4% | -$55.9K |
|
141
Lowe's Companies
LOW
$151B
| $1.44M | 0.09% |
5,658
-1,165
| -17% | -$297K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.44M | 0.09% |
44,580
+8,767
| +24% | +$283K |
|
143
Walt Disney
DIS
$212B
| $1.43M | 0.08% |
11,686
-1,068
| -8% | -$131K |
|
144
ConocoPhillips
COP
$116B
| $1.43M | 0.08% |
11,214
+268
| +2% | +$34.1K |
|
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.4M | 0.08% |
15,296
+519
| +4% | +$47.6K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.08% |
2,409
-405
| -14% | -$236K |
|
147
Republic Services
RSG
$71.7B
| $1.4M | 0.08% |
7,290
-292
| -4% | -$55.9K |
|
148
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.37M | 0.08% |
19,134
| – | – |
|
149
S&P Global
SPGI
$164B
| $1.35M | 0.08% |
3,163
-99
| -3% | -$42.1K |
|
150
Deere & Co
DE
$128B
| $1.32M | 0.08% |
3,211
-313
| -9% | -$129K |
|