SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+4.64%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$660M
AUM Growth
+$660M
(+3.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
69
New
4
Increased
30
Reduced
20
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$12M |
| 2 |
Qualcomm
QCOM
|
$11.2M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$5.55M |
| 4 |
NOV
NOV
|
$5.45M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$12.7M |
| 2 |
Becton Dickinson
BDX
|
$12M |
| 3 |
Cisco
CSCO
|
$7.19M |
| 4 |
Microsoft
MSFT
|
$5.41M |
| 5 |
Exxon Mobil
XOM
|
$4.11M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 17.49% |
| 3 | Industrials | 12.37% |
| 4 | Energy | 11.22% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $13.6M | 2.06% |
983,210
+93,057
| +10% | +$1.28M |
|
27
ConocoPhillips
COP
$118B
| $13.5M | 2.05% |
194,552
+225
| +0.1% | +$15.6K |
|
28
Devon Energy
DVN
$22.3B
| $13.2M | 2% |
227,866
+12,009
| +6% | +$694K |
|
|
29
Exxon Mobil
XOM
$477B
| $12.5M | 1.89% |
144,785
-47,748
| -25% | -$4.11M |
|
30
Parker-Hannifin
PH
$94.8B
| $12.3M | 1.87% |
113,292
+2,215
| +2% | +$241K |
|
31
FedEx
FDX
$53.2B
| $12.3M | 1.86% |
107,539
+1,426
| +1% | +$163K |
|
|
32
Northrop Grumman
NOC
$83.2B
| $12M | 1.82% |
+125,862
| New | +$12M |
|
|
CHL
33
DELISTED
China Mobile Limited
CHL
| $11.9M | 1.8% |
210,159
-63,786
| -23% | -$3.6M |
|
|
34
Qualcomm
QCOM
$170B
| $11.2M | 1.7% |
+166,660
| New | +$11.2M |
|
35
United Parcel Service
UPS
$72.3B
| $10.7M | 1.63% |
117,598
+2,510
| +2% | +$229K |
|
36
Diageo
DEO
$61.1B
| $9.8M | 1.49% |
77,112
+329
| +0.4% | +$41.8K |
|
37
RTX Corp
RTX
$212B
| $9.17M | 1.39% |
85,008
+1,242
| +1% | +$134K |
|
38
Franklin Resources
BEN
$13.3B
| $6.16M | 0.93% |
121,867
+67,647
| +125% | -$2.06M |
|
|
HSP
39
DELISTED
HOSPIRA INC
HSP
| $5.55M | 0.84% |
+141,591
| New | +$5.55M |
|
40
Procter & Gamble
PG
$370B
| $817K | 0.12% |
10,814
-75
| -0.7% | -$5.67K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $817K | 0.12% |
9,150
| – | – |
|
42
Union Pacific
UNP
$132B
| $602K | 0.09% |
3,875
| – | – |
|
43
Southern Company
SO
$101B
| $587K | 0.09% |
14,250
-125
| -0.9% | -$5.15K |
|
44
Home Depot
HD
$406B
| $576K | 0.09% |
7,600
| – | – |
|
45
IBM
IBM
$227B
| $541K | 0.08% |
2,921
+152
| +5% | +$28.2K |
|
46
Coca-Cola
KO
$297B
| $512K | 0.08% |
13,527
+443
| +3% | +$16.8K |
|
47
EOG Resources
EOG
$65.8B
| $508K | 0.08% |
3,000
| – | – |
|
48
Essex Property Trust
ESS
$16.8B
| $443K | 0.07% |
3,000
| – | – |
|
|
49
Lowe's Companies
LOW
$146B
| $442K | 0.07% |
9,275
-266,341
| -97% | -$12.7M |
|
50
Simon Property Group
SPG
$58.7B
| $429K | 0.07% |
2,895
| – | – |
|