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SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.36%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$759M
AUM Growth
+$99M
(+15%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
75
New
7
Increased
46
Reduced
12
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$18.4M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$6.8M |
| 3 |
Qualcomm
QCOM
|
+$5.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.19M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$10.9M |
| 2 |
Medtronic
MDT
|
+$7.24M |
| 3 |
Paychex
PAYX
|
+$6.13M |
| 4 |
Exelon
EXC
|
+$214K |
| 5 |
Enterprise Products Partners
EPD
|
+$37.6K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$432B
| $16.2M | 2.13% |
1,038,862
+55,652
| +6% | +$826K |
|
27
NOV
NOV
$6.96B
| $15.9M | 2.09% |
221,230
+11,672
| +6% | +$849K |
|
28
FedEx
FDX
$74.8B
| $15.8M | 2.09% |
110,164
+2,625
| +2% | +$348K |
|
29
ExxonMobil
XOM
$599B
| $15.5M | 2.04% |
153,211
+8,426
| +6% | +$779K |
|
30
Parker-Hannifin
PH
$120B
| $15.2M | 2.01% |
118,397
+5,105
| +5% | +$593K |
|
31
Northrop Grumman
NOC
$74.6B
| $15M | 1.98% |
130,962
+5,100
| +4% | +$546K |
|
32
Devon Energy
DVN
$49.5B
| $14.8M | 1.95% |
239,416
+11,550
| +5% | +$708K |
|
33
ConocoPhillips
COP
$136B
| $14.1M | 1.86% |
200,163
+5,611
| +3% | +$403K |
|
|
HSP
34
DELISTED
HOSPIRA INC
HSP
| $12.8M | 1.69% |
310,516
+168,925
| +119% | +$6.8M |
|
35
United Parcel Service
UPS
$96B
| $12.6M | 1.66% |
119,663
+2,065
| +2% | +$203K |
|
|
36
Paychex
PAYX
$39.1B
| $10.7M | 1.41% |
234,965
-143,574
| -38% | -$6.13M |
|
37
Diageo
DEO
$45.7B
| $10.7M | 1.41% |
80,742
+3,630
| +5% | +$464K |
|
38
RTX Corp
RTX
$264B
| $10.1M | 1.34% |
141,588
+6,510
| +5% | +$444K |
|
39
Franklin Resources
BEN
$17.5B
| $7.37M | 0.97% |
127,617
+5,750
| +5% | +$310K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $884K | 0.12% |
9,150
| – | – |
|
41
Procter & Gamble
PG
$345B
| $860K | 0.11% |
10,564
-250
| -2% | -$20.4K |
|
42
Simon Property Group
SPG
$72B
| $851K | 0.11% |
5,947
+2,870
| +93% | +$413K |
|
43
IBM
IBM
$199B
| $689K | 0.09% |
3,849
+794
| +26% | +$137K |
|
44
Union Pacific
UNP
$171B
| $651K | 0.09% |
7,750
| – | – |
|
45
Walt Disney
DIS
$169B
| $628K | 0.08% |
+8,222
| New | +$570K |
|
46
Home Depot
HD
$340B
| $618K | 0.08% |
7,500
-100
| -1% | -$7.79K |
|
47
Southern Company
SO
$107B
| $553K | 0.07% |
13,450
-800
| -6% | -$33K |
|
48
EOG Resources
EOG
$73.2B
| $504K | 0.07% |
6,000
| – | – |
|
|
HBI
49
DELISTED
Hanesbrands
HBI
| $480K | 0.06% |
27,344
| – | – |
|
50
Emerson Electric
EMR
$76.3B
| $447K | 0.06% |
6,370
+320
| +5% | +$21.4K |
|
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