SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.36%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$759M
AUM Growth
+$759M
(+15%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
75
New
7
Increased
46
Reduced
12
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$19.2M |
| 2 |
Fiserv
FI
|
$11.8M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$6.97M |
| 4 |
Qualcomm
QCOM
|
$6.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.57M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$10.7M |
| 2 |
Medtronic
MDT
|
$7.33M |
| 3 |
Paychex
PAYX
|
$6.54M |
| 4 |
Exelon
EXC
|
$214K |
| 5 |
Enterprise Products Partners
EPD
|
$40.1K |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 17.52% |
| 3 | Industrials | 13.08% |
| 4 | Energy | 10.88% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $16.2M | 2.13% | 1,038,862 +55,652 | +6% | +$866K |
|
27
NOV
NOV
$4.94B
| $15.9M | 2.09% | 199,486 +10,525 | +6% | +$837K |
|
28
FedEx
FDX
$54.5B
| $15.8M | 2.09% | 110,164 +2,625 | +2% | +$377K |
|
29
Exxon Mobil
XOM
$487B
| $15.5M | 2.04% | 153,211 +8,426 | +6% | +$853K |
|
30
Parker-Hannifin
PH
$96.2B
| $15.2M | 2.01% | 118,397 +5,105 | +5% | +$657K |
|
31
Northrop Grumman
NOC
$84.5B
| $15M | 1.98% | 130,962 +5,100 | +4% | +$585K |
|
32
Devon Energy
DVN
$22.9B
| $14.8M | 1.95% | 239,416 +11,550 | +5% | +$715K |
|
33
ConocoPhillips
COP
$124B
| $14.1M | 1.86% | 200,163 +5,611 | +3% | +$396K |
|
|
HSP
34
DELISTED
HOSPIRA INC
HSP
| $12.8M | 1.69% | 310,516 +168,925 | +119% | +$6.97M |
|
35
United Parcel Service
UPS
$74.1B
| $12.6M | 1.66% | 119,663 +2,065 | +2% | +$217K |
|
|
36
Paychex
PAYX
$50.2B
| $10.7M | 1.41% | 234,965 -143,574 | -38% | -$6.54M |
|
37
Diageo
DEO
$62.1B
| $10.7M | 1.41% | 80,742 +3,630 | +5% | +$481K |
|
38
RTX Corp
RTX
$212B
| $10.1M | 1.34% | 89,105 +4,097 | +5% | +$466K |
|
39
Franklin Resources
BEN
$13.3B
| $7.37M | 0.97% | 127,617 +5,750 | +5% | +$332K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $884K | 0.12% | 9,150 | – | – |
|
41
Procter & Gamble
PG
$368B
| $860K | 0.11% | 10,564 -250 | -2% | -$20.4K |
|
42
Simon Property Group
SPG
$59B
| $851K | 0.11% | 5,595 +2,700 | +93% | +$411K |
|
43
IBM
IBM
$227B
| $689K | 0.09% | 3,680 +759 | +26% | +$142K |
|
44
Union Pacific
UNP
$133B
| $651K | 0.09% | 3,875 | – | – |
|
45
Walt Disney
DIS
$213B
| $628K | 0.08% | +8,222 | New | +$628K |
|
46
Home Depot
HD
$405B
| $618K | 0.08% | 7,500 -100 | -1% | -$8.24K |
|
47
Southern Company
SO
$102B
| $553K | 0.07% | 13,450 -800 | -6% | -$32.9K |
|
48
EOG Resources
EOG
$68.2B
| $504K | 0.07% | 3,000 | – | – |
|
49
Hanesbrands
HBI
$2.23B
| $480K | 0.06% | 6,836 | – | – |
|
50
Emerson Electric
EMR
$74.3B
| $447K | 0.06% | 6,370 +320 | +5% | +$22.5K |
|