SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.61%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$807M
AUM Growth
+$807M
(+2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
69
New
2
Increased
43
Reduced
11
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$10.3M |
| 2 |
Citigroup
C
|
$8.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.44M |
| 5 |
Bank of America
BAC
|
$1.16M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.7M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
NOV
NOV
|
$2.42M |
| 4 |
Devon Energy
DVN
|
$1.16M |
| 5 |
US Bancorp
USB
|
$347K |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $17.8M | 2.2% |
110,081
-1,087
| -1% | -$176K |
|
|
HSP
27
DELISTED
HOSPIRA INC
HSP
| $17.1M | 2.12% |
328,367
+2,297
| +0.7% | +$120K |
|
28
Diageo
DEO
$61.1B
| $16.2M | 2% |
139,952
+4,875
| +4% | +$563K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $14.5M | 1.8% |
101,629
+2,824
| +3% | +$403K |
|
30
Northrop Grumman
NOC
$83.2B
| $14.5M | 1.8% |
109,971
+1,963
| +2% | +$259K |
|
31
United Parcel Service
UPS
$72.3B
| $12.2M | 1.52% |
124,531
+2,648
| +2% | +$260K |
|
|
32
Deere & Co
DE
$127B
| $10.3M | 1.28% |
+126,174
| New | +$10.3M |
|
33
RTX Corp
RTX
$212B
| $9.86M | 1.22% |
93,329
+2,559
| +3% | +$270K |
|
|
34
Exxon Mobil
XOM
$477B
| $2.01M | 0.25% |
21,343
-135,147
| -86% | -$12.7M |
|
35
Chevron
CVX
$318B
| $1.07M | 0.13% |
8,953
+238
| +3% | +$28.4K |
|
36
Hanesbrands
HBI
$2.17B
| $993K | 0.12% |
9,244
+2,408
| +35% | +$259K |
|
37
Procter & Gamble
PG
$370B
| $940K | 0.12% |
11,220
+656
| +6% | +$55K |
|
38
Union Pacific
UNP
$132B
| $848K | 0.11% |
7,826
+76
| +1% | +$8.24K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $756K | 0.09% |
8,300
| – | – |
|
40
Home Depot
HD
$406B
| $671K | 0.08% |
7,310
+160
| +2% | +$14.7K |
|
41
EOG Resources
EOG
$65.8B
| $594K | 0.07% |
6,000
| – | – |
|
42
Intel
INTC
$105B
| $593K | 0.07% |
17,039
+2,164
| +15% | +$75.3K |
|
43
Southern Company
SO
$101B
| $587K | 0.07% |
13,450
| – | – |
|
44
Essex Property Trust
ESS
$16.8B
| $584K | 0.07% |
3,267
+118
| +4% | +$21.1K |
|
45
IBM
IBM
$227B
| $484K | 0.06% |
2,550
| – | – |
|
46
Simon Property Group
SPG
$58.7B
| $480K | 0.06% |
2,922
+27
| +0.9% | +$4.44K |
|
47
Lowe's Companies
LOW
$146B
| $446K | 0.06% |
8,431
+131
| +2% | +$6.93K |
|
48
Verizon
VZ
$184B
| $430K | 0.05% |
8,603
+1,888
| +28% | +$94.4K |
|
49
AT&T
T
$208B
| $413K | 0.05% |
11,729
+4
| +0% | +$133 |
|
50
Emerson Electric
EMR
$72.9B
| $363K | 0.05% |
5,798
-252
| -4% | -$15.8K |
|