SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+4.49%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$786M
AUM Growth
+$786M
(+1.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
72
New
–
Increased
35
Reduced
19
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.98M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2M |
| 4 |
General Motors
GM
|
$1.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Top Sells
| 1 |
Intel
INTC
|
$24.3M |
| 2 |
US Bancorp
USB
|
$18M |
| 3 |
Parker-Hannifin
PH
|
$14.8M |
| 4 |
Northrop Grumman
NOC
|
$2.64M |
| 5 |
NOV
NOV
|
$2.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $17.2M | 2.19% |
135,077
+5,575
| +4% | +$710K |
|
27
FedEx
FDX
$53.2B
| $16.8M | 2.14% |
111,168
+1,505
| +1% | +$228K |
|
|
HSP
28
DELISTED
HOSPIRA INC
HSP
| $16.8M | 2.13% |
326,070
+5,720
| +2% | +$294K |
|
29
Exxon Mobil
XOM
$477B
| $15.8M | 2% |
156,490
+4,508
| +3% | +$454K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $14.1M | 1.8% |
98,805
+2,830
| +3% | +$405K |
|
|
31
Northrop Grumman
NOC
$83.2B
| $12.9M | 1.64% |
108,008
-22,042
| -17% | -$2.64M |
|
32
United Parcel Service
UPS
$72.3B
| $12.5M | 1.59% |
121,883
-40
| -0% | -$4.11K |
|
33
RTX Corp
RTX
$212B
| $10.5M | 1.33% |
90,770
+1,660
| +2% | +$192K |
|
34
Chevron
CVX
$318B
| $1.14M | 0.14% |
8,715
-4,547
| -34% | -$594K |
|
35
Procter & Gamble
PG
$370B
| $830K | 0.11% |
10,564
| – | – |
|
36
Union Pacific
UNP
$132B
| $773K | 0.1% |
7,750
+3,875
| +100% | – |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $765K | 0.1% |
8,300
-100
| -1% | -$9.22K |
|
38
EOG Resources
EOG
$65.8B
| $701K | 0.09% |
6,000
+2,855
| +91% | -$33.9K |
|
39
Hanesbrands
HBI
$2.17B
| $673K | 0.09% |
6,836
| – | – |
|
40
Southern Company
SO
$101B
| $610K | 0.08% |
13,450
| – | – |
|
41
Essex Property Trust
ESS
$16.8B
| $582K | 0.07% |
3,149
+399
| +15% | +$73.7K |
|
42
Home Depot
HD
$406B
| $579K | 0.07% |
7,150
-145
| -2% | -$11.7K |
|
43
Simon Property Group
SPG
$58.7B
| $481K | 0.06% |
2,895
| – | -$30.2K |
|
44
IBM
IBM
$227B
| $462K | 0.06% |
2,550
-50
| -2% | -$9.18K |
|
|
45
Intel
INTC
$105B
| $460K | 0.06% |
14,875
-784,460
| -98% | -$24.3M |
|
46
BP
BP
$88.8B
| $421K | 0.05% |
7,972
| – | – |
|
47
AT&T
T
$208B
| $415K | 0.05% |
11,725
-150
| -1% | -$5.32K |
|
48
Emerson Electric
EMR
$72.9B
| $401K | 0.05% |
6,050
-613
| -9% | -$40.6K |
|
49
Lowe's Companies
LOW
$146B
| $398K | 0.05% |
8,300
| – | – |
|
50
Schlumberger
SLB
$52.2B
| $389K | 0.05% |
3,300
-300
| -8% | -$35.4K |
|