SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.95%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$905M
AUM Growth
+$905M
(+12%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
69
New
4
Increased
27
Reduced
27
Closed
–
Top Buys
| 1 |
O-I Glass
OI
|
$22.4M |
| 2 |
eBay
EBAY
|
$15.3M |
| 3 |
Flowserve
FLS
|
$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.43M |
| 5 |
RTX Corp
RTX
|
$8.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.4M |
| 2 |
Devon Energy
DVN
|
$8.47M |
| 3 |
Fiserv
FI
|
$371K |
| 4 |
Hanesbrands
HBI
|
$269K |
| 5 |
HSP
HOSPIRA INC
HSP
|
$262K |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $18.9M | 2.09% |
108,826
-1,255
| -1% | -$218K |
|
27
NOV
NOV
$4.82B
| $18.6M | 2.06% |
284,451
+14,603
| +5% | +$957K |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $17.2M | 1.9% |
103,043
+1,414
| +1% | +$236K |
|
29
Diageo
DEO
$61.1B
| $16.7M | 1.85% |
146,686
+6,734
| +5% | +$768K |
|
30
Northrop Grumman
NOC
$83.2B
| $16.5M | 1.82% |
111,748
+1,777
| +2% | +$262K |
|
31
United Parcel Service
UPS
$72.3B
| $14.1M | 1.56% |
126,547
+2,016
| +2% | +$224K |
|
|
32
Flowserve
FLS
$6.99B
| $13M | 1.44% |
+217,125
| New | +$13M |
|
|
33
Devon Energy
DVN
$22.3B
| $12.4M | 1.38% |
203,373
-138,309
| -40% | -$8.47M |
|
34
Deere & Co
DE
$127B
| $11.8M | 1.3% |
133,091
+6,917
| +5% | +$612K |
|
35
Exxon Mobil
XOM
$477B
| $1.76M | 0.2% |
19,084
-2,259
| -11% | -$209K |
|
|
36
Cisco
CSCO
$268B
| $967K | 0.11% |
34,748
-840,711
| -96% | -$23.4M |
|
37
Procter & Gamble
PG
$370B
| $953K | 0.11% |
10,464
-756
| -7% | -$68.9K |
|
38
Union Pacific
UNP
$132B
| $923K | 0.1% |
7,750
-76
| -1% | -$9.05K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $859K | 0.1% |
8,300
| – | – |
|
|
40
Hanesbrands
HBI
$2.17B
| $763K | 0.08% |
6,836
-2,408
| -26% | -$269K |
|
41
Chevron
CVX
$318B
| $759K | 0.08% |
6,763
-2,190
| -24% | -$246K |
|
42
Home Depot
HD
$406B
| $751K | 0.08% |
7,150
-160
| -2% | -$16.8K |
|
43
Essex Property Trust
ESS
$16.8B
| $651K | 0.07% |
3,149
-118
| -4% | -$24.4K |
|
44
Southern Company
SO
$101B
| $641K | 0.07% |
13,050
-400
| -3% | -$19.6K |
|
45
Lowe's Companies
LOW
$146B
| $571K | 0.06% |
8,300
-131
| -2% | -$9.01K |
|
46
EOG Resources
EOG
$65.8B
| $552K | 0.06% |
6,000
| – | – |
|
47
Simon Property Group
SPG
$58.7B
| $527K | 0.06% |
2,895
-27
| -0.9% | -$4.92K |
|
48
Intel
INTC
$105B
| $515K | 0.06% |
14,188
-2,851
| -17% | -$103K |
|
49
IBM
IBM
$227B
| $409K | 0.05% |
2,550
| – | – |
|
50
Sysco
SYY
$38.8B
| $373K | 0.04% |
9,410
| – | – |
|