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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
+4.49%
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
$786M
AUM Growth
+$10.9M
(+1.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
72
New
–
Increased
31
Reduced
23
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
+$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
| 4 |
General Motors
GM
|
+$1.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
Top Sells
| 1 |
Intel
INTC
|
+$21.5M |
| 2 |
US Bancorp
USB
|
+$17.3M |
| 3 |
Parker-Hannifin
PH
|
+$14.7M |
| 4 |
Northrop Grumman
NOC
|
+$2.66M |
| 5 |
NOV
NOV
|
+$1.87M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 9.23% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$45.7B
| $17.2M | 2.19% |
135,077
+5,575
| +4% | +$703K |
|
27
FedEx
FDX
$74.8B
| $16.8M | 2.14% |
111,168
+1,505
| +1% | +$210K |
|
|
HSP
28
DELISTED
HOSPIRA INC
HSP
| $16.8M | 2.13% |
326,070
+5,720
| +2% | +$271K |
|
29
ExxonMobil
XOM
$599B
| $15.8M | 2% |
156,490
+4,508
| +3% | +$455K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $14.1M | 1.8% |
98,805
+2,830
| +3% | +$404K |
|
|
31
Northrop Grumman
NOC
$74.6B
| $12.9M | 1.64% |
108,008
-22,042
| -17% | -$2.66M |
|
32
United Parcel Service
UPS
$96B
| $12.5M | 1.59% |
121,883
-40
| -0% | -$4.02K |
|
33
RTX Corp
RTX
$264B
| $10.5M | 1.33% |
144,234
+2,638
| +2% | +$194K |
|
34
Chevron
CVX
$362B
| $1.14M | 0.14% |
8,715
-4,547
| -34% | -$566K |
|
35
Procter & Gamble
PG
$345B
| $830K | 0.11% |
10,564
| – | – |
|
36
Union Pacific
UNP
$171B
| $773K | 0.1% |
7,750
| – | – |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $765K | 0.1% |
8,300
-100
| -1% | -$9.2K |
|
38
EOG Resources
EOG
$73.2B
| $701K | 0.09% |
6,000
-290
| -5% | -$30.5K |
|
|
HBI
39
DELISTED
Hanesbrands
HBI
| $673K | 0.09% |
27,344
| – | – |
|
40
Southern Company
SO
$107B
| $610K | 0.08% |
13,450
| – | – |
|
41
Essex Property Trust
ESS
$18.8B
| $582K | 0.07% |
3,149
+399
| +15% | +$70.6K |
|
42
Home Depot
HD
$340B
| $579K | 0.07% |
7,150
-145
| -2% | -$11.4K |
|
43
Simon Property Group
SPG
$72B
| $481K | 0.06% |
2,895
-182
| -6% | -$29.7K |
|
44
IBM
IBM
$199B
| $462K | 0.06% |
2,667
-53
| -2% | -$9.54K |
|
|
45
Intel
INTC
$518B
| $460K | 0.06% |
14,875
-784,460
| -98% | -$21.5M |
|
46
BP
BP
$106B
| $421K | 0.05% |
9,746
| – | – |
|
47
AT&T
T
$149B
| $415K | 0.05% |
15,524
-199
| -1% | -$5.33K |
|
48
Emerson Electric
EMR
$76.3B
| $401K | 0.05% |
6,050
-613
| -9% | -$41.2K |
|
49
Lowe's Companies
LOW
$118B
| $398K | 0.05% |
8,300
| – | – |
|
50
SLB Ltd
SLB
$71.1B
| $389K | 0.05% |
3,300
-300
| -8% | -$30.9K |
|
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