SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$775M
AUM Growth
+$775M
(+2.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
80
New
6
Increased
29
Reduced
27
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$19.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$14.2M |
| 3 |
Bank of America
BAC
|
$11.5M |
| 4 |
Devon Energy
DVN
|
$7.49M |
| 5 |
NOV
NOV
|
$7.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.3M |
| 2 |
Chevron
CVX
|
$17.1M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
Paychex
PAYX
|
$9.72M |
| 5 |
Franklin Resources
BEN
|
$7.37M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 12.36% |
| 4 | Energy | 8.42% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.5M | 2.38% |
158,004
+7,945
| +5% | +$929K |
|
27
US Bancorp
USB
$75.5B
| $18.1M | 2.34% |
422,942
+2,276
| +0.5% | +$97.5K |
|
28
Diageo
DEO
$61.1B
| $16.1M | 2.08% |
129,502
+48,760
| +60% | +$6.08M |
|
29
Northrop Grumman
NOC
$83.2B
| $16M | 2.07% |
130,050
-912
| -0.7% | -$113K |
|
30
Exxon Mobil
XOM
$477B
| $14.8M | 1.92% |
151,982
-1,229
| -0.8% | -$120K |
|
31
FedEx
FDX
$53.2B
| $14.5M | 1.88% |
109,663
-501
| -0.5% | -$66.4K |
|
32
Parker-Hannifin
PH
$94.8B
| $14.4M | 1.86% |
120,195
+1,798
| +2% | +$215K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $14.2M | 1.83% |
+95,975
| New | +$14.2M |
|
|
HSP
34
DELISTED
HOSPIRA INC
HSP
| $13.9M | 1.79% |
320,350
+9,834
| +3% | +$425K |
|
35
United Parcel Service
UPS
$72.3B
| $11.9M | 1.53% |
121,923
+2,260
| +2% | +$220K |
|
36
RTX Corp
RTX
$212B
| $10.4M | 1.34% |
89,110
+5
| +0% | +$588 |
|
|
37
Chevron
CVX
$318B
| $1.57M | 0.2% |
13,262
-144,506
| -92% | -$17.1M |
|
38
Procter & Gamble
PG
$370B
| $851K | 0.11% |
10,564
| – | – |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $750K | 0.1% |
8,400
-750
| -8% | -$67K |
|
40
Union Pacific
UNP
$132B
| $727K | 0.09% |
3,875
| – | – |
|
41
Southern Company
SO
$101B
| $591K | 0.08% |
13,450
| – | – |
|
42
EOG Resources
EOG
$65.8B
| $589K | 0.08% |
3,145
+145
| +5% | +$27.2K |
|
43
Home Depot
HD
$406B
| $566K | 0.07% |
7,295
-205
| -3% | -$15.9K |
|
44
Hanesbrands
HBI
$2.17B
| $523K | 0.07% |
6,836
| – | – |
|
45
IBM
IBM
$227B
| $500K | 0.06% |
2,600
-1,080
| -29% | -$208K |
|
46
Simon Property Group
SPG
$58.7B
| $475K | 0.06% |
2,895
-2,700
| -48% | -$443K |
|
47
Essex Property Trust
ESS
$16.8B
| $468K | 0.06% |
2,750
-250
| -8% | -$42.5K |
|
48
Emerson Electric
EMR
$72.9B
| $434K | 0.06% |
6,663
+293
| +5% | +$19.1K |
|
49
AT&T
T
$208B
| $416K | 0.05% |
11,875
+150
| +1% | +$5.27K |
|
|
50
Medtronic
MDT
$118B
| $415K | 0.05% |
6,750
-282,057
| -98% | -$17.3M |
|