SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+2.47%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
702
New
478
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$18.5M |
| 2 |
Johnson & Johnson
JNJ
|
$15M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Walmart
WMT
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Staples | 13.7% |
| 4 | Healthcare | 11.65% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.81M | 0.86% |
+22,117
| New | +$1.81M |
|
27
General Mills
GIS
$26.2B
| $1.72M | 0.82% |
+35,400
| New | +$1.72M |
|
|
WCRX
28
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.67M | 0.8% |
+83,800
| New | +$1.67M |
|
29
McDonald's
MCD
$224B
| $1.63M | 0.78% |
+16,500
| New | +$1.63M |
|
30
Ford
F
$46.4B
| $1.62M | 0.77% |
+104,800
| New | +$1.62M |
|
31
Intel
INTC
$105B
| $1.57M | 0.75% |
+65,000
| New | +$1.57M |
|
32
Philip Morris
PM
$257B
| $1.39M | 0.66% |
+16,000
| New | +$1.39M |
|
33
GSK
GSK
$79.2B
| $1.35M | 0.65% |
+27,100
| New | +$1.35M |
|
34
BP
BP
$89.7B
| $1.32M | 0.63% |
+31,700
| New | +$1.32M |
|
35
HP
HPQ
$27B
| $1.28M | 0.61% |
+51,700
| New | +$1.28M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.6% |
+7,900
| New | +$1.26M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.6% |
+22,539
| New | +$1.26M |
|
38
IBM
IBM
$224B
| $1.17M | 0.56% |
+6,100
| New | +$1.17M |
|
39
AT&T
T
$204B
| $1.14M | 0.55% |
+32,300
| New | +$1.14M |
|
40
Air Products & Chemicals
APD
$64.7B
| $1.09M | 0.52% |
+11,900
| New | +$1.09M |
|
41
Kimberly-Clark
KMB
$42.7B
| $1.08M | 0.51% |
+11,100
| New | +$1.08M |
|
|
AHD
42
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.03M | 0.49% |
+21,100
| New | +$1.03M |
|
|
IBMD
43
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $1.02M | 0.49% |
+19,243
| New | +$1.02M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $986K | 0.47% |
+22,300
| New | +$986K |
|
45
Teva Pharmaceuticals
TEVA
$21.7B
| $906K | 0.43% |
+23,100
| New | +$906K |
|
46
Booking.com
BKNG
$179B
| $888K | 0.42% |
+1,073
| New | +$888K |
|
47
Annaly Capital Management
NLY
$13.6B
| $846K | 0.4% |
+67,300
| New | +$846K |
|
48
Home Depot
HD
$404B
| $837K | 0.4% |
+10,800
| New | +$837K |
|
49
Altria Group
MO
$112B
| $812K | 0.39% |
+23,200
| New | +$812K |
|
50
Bristol-Myers Squibb
BMY
$98.4B
| $769K | 0.37% |
+17,200
| New | +$769K |
|