SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.72%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$637M
AUM Growth
–
Cap. Flow
+$637M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$28.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$25.6M |
| 4 |
Cisco
CSCO
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$24.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 18% |
| 3 | Healthcare | 10.68% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $12.1M | 1.9% |
+271,042
| New | +$12.1M |
|
27
Becton Dickinson
BDX
$54.3B
| $12M | 1.89% |
+121,810
| New | +$12M |
|
28
ConocoPhillips
COP
$118B
| $11.8M | 1.84% |
+194,327
| New | +$11.8M |
|
29
Bank of America
BAC
$371B
| $11.4M | 1.8% |
+890,153
| New | +$11.4M |
|
30
Lowe's Companies
LOW
$146B
| $11.3M | 1.77% |
+275,616
| New | +$11.3M |
|
31
Devon Energy
DVN
$22.3B
| $11.2M | 1.76% |
+215,857
| New | +$11.2M |
|
32
Parker-Hannifin
PH
$94.8B
| $10.6M | 1.66% |
+111,077
| New | +$10.6M |
|
33
FedEx
FDX
$53.2B
| $10.5M | 1.64% |
+106,113
| New | +$10.5M |
|
34
United Parcel Service
UPS
$72.3B
| $9.95M | 1.56% |
+115,088
| New | +$9.95M |
|
35
Diageo
DEO
$61.1B
| $8.83M | 1.38% |
+76,783
| New | +$8.83M |
|
36
NOV
NOV
$4.82B
| $8.21M | 1.29% |
+119,221
| New | +$8.21M |
|
37
RTX Corp
RTX
$212B
| $7.79M | 1.22% |
+83,766
| New | +$7.79M |
|
38
Franklin Resources
BEN
$13.3B
| $7.38M | 1.16% |
+54,220
| New | +$7.38M |
|
39
Procter & Gamble
PG
$370B
| $838K | 0.13% |
+10,889
| New | +$838K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $775K | 0.12% |
+9,150
| New | +$775K |
|
41
Southern Company
SO
$101B
| $634K | 0.1% |
+14,375
| New | +$634K |
|
42
Union Pacific
UNP
$132B
| $598K | 0.09% |
+3,875
| New | +$598K |
|
43
Home Depot
HD
$406B
| $589K | 0.09% |
+7,600
| New | +$589K |
|
44
IBM
IBM
$227B
| $529K | 0.08% |
+2,769
| New | +$529K |
|
45
Coca-Cola
KO
$297B
| $525K | 0.08% |
+13,084
| New | +$525K |
|
46
Essex Property Trust
ESS
$16.8B
| $477K | 0.07% |
+3,000
| New | +$477K |
|
47
Simon Property Group
SPG
$58.7B
| $457K | 0.07% |
+2,895
| New | +$457K |
|
48
AT&T
T
$208B
| $423K | 0.07% |
+11,955
| New | +$423K |
|
49
EOG Resources
EOG
$65.8B
| $395K | 0.06% |
+3,000
| New | +$395K |
|
50
Hanesbrands
HBI
$2.17B
| $352K | 0.06% |
+6,836
| New | +$352K |
|