SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-1.82%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$855M
AUM Growth
+$855M
(-5.4%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
72
New
3
Increased
21
Reduced
22
Closed
6
Top Buys
| 1 |
W.W. Grainger
GWW
|
$23.9M |
| 2 |
Flowserve
FLS
|
$17.7M |
| 3 |
Deere & Co
DE
|
$10.6M |
| 4 |
Qualcomm
QCOM
|
$7.69M |
| 5 |
American International
AIG
|
$6.18M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$22.9M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$19.9M |
| 3 |
Northrop Grumman
NOC
|
$16.5M |
| 4 |
Devon Energy
DVN
|
$12.4M |
| 5 |
PepsiCo
PEP
|
$11.6M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Industrials | 16.12% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.2B
| $17.1M | 1.99% |
154,259
+7,573
| +5% | +$837K |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $16.4M | 1.92% |
263,949
-179,532
| -40% | -$11.2M |
|
28
NOV
NOV
$4.86B
| $15.2M | 1.78% |
304,112
+19,661
| +7% | +$983K |
|
|
29
PepsiCo
PEP
$203B
| $12.5M | 1.46% |
130,356
-120,837
| -48% | -$11.6M |
|
30
RTX Corp
RTX
$212B
| $11.5M | 1.34% |
155,932
-112,348
| -42% | -$8.29M |
|
31
Exxon Mobil
XOM
$477B
| $1.61M | 0.19% |
18,939
-145
| -0.8% | -$12.3K |
|
32
United Parcel Service
UPS
$72.3B
| $1.22M | 0.14% |
12,605
-113,942
| -90% | -$11M |
|
33
Hanesbrands
HBI
$2.17B
| $916K | 0.11% |
27,344
| – | – |
|
34
Procter & Gamble
PG
$370B
| $857K | 0.1% |
10,464
| – | – |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $821K | 0.1% |
8,125
-175
| -2% | -$17.7K |
|
36
Home Depot
HD
$406B
| $798K | 0.09% |
7,025
-125
| -2% | -$14.2K |
|
37
Union Pacific
UNP
$132B
| $758K | 0.09% |
7,000
-750
| -10% | -$81.2K |
|
|
38
Johnson & Johnson
JNJ
$429B
| $753K | 0.09% |
7,490
-227,709
| -97% | -$22.9M |
|
39
Essex Property Trust
ESS
$16.8B
| $724K | 0.08% |
3,149
| – | – |
|
40
Chevron
CVX
$318B
| $684K | 0.08% |
6,520
-243
| -4% | -$25.5K |
|
41
Lowe's Companies
LOW
$146B
| $617K | 0.07% |
8,300
| – | – |
|
42
Southern Company
SO
$101B
| $578K | 0.07% |
13,050
| – | – |
|
43
Simon Property Group
SPG
$58.7B
| $566K | 0.07% |
2,895
| – | – |
|
44
EOG Resources
EOG
$65.8B
| $550K | 0.06% |
6,000
| – | – |
|
45
Cisco
CSCO
$268B
| $544K | 0.06% |
19,765
-14,983
| -43% | -$412K |
|
46
Intel
INTC
$105B
| $423K | 0.05% |
13,538
-650
| -5% | -$20.3K |
|
47
IBM
IBM
$227B
| $409K | 0.05% |
2,667
| – | – |
|
48
Sysco
SYY
$38.8B
| $355K | 0.04% |
9,410
| – | – |
|
49
Eli Lilly
LLY
$661B
| $351K | 0.04% |
4,836
| – | – |
|
50
AT&T
T
$208B
| $344K | 0.04% |
13,968
| – | – |
|