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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
-1.82%
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
$855M
AUM Growth
-$49.3M
(-5.4%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
72
New
3
Increased
20
Reduced
22
Closed
6
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$24.2M |
| 2 |
Flowserve
FLS
|
+$18.2M |
| 3 |
Deere & Co
DE
|
+$10.7M |
| 4 |
Qualcomm
QCOM
|
+$7.81M |
| 5 |
Microsoft
MSFT
|
+$6.21M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$23.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$19.9M |
| 3 |
Northrop Grumman
NOC
|
+$16.5M |
| 4 |
Devon Energy
DVN
|
+$12.4M |
| 5 |
United Parcel Service
UPS
|
+$11.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$45.7B
| $17.1M | 1.99% |
154,259
+7,573
| +5% | +$872K |
|
27
Teva Pharmaceuticals
TEVA
$36.7B
| $16.4M | 1.92% |
263,949
-179,532
| -40% | -$10.4M |
|
28
NOV
NOV
$6.96B
| $15.2M | 1.78% |
304,112
+19,661
| +7% | +$1.07M |
|
29
PepsiCo
PEP
$185B
| $12.5M | 1.46% |
130,356
-120,837
| -48% | -$11.7M |
|
30
RTX Corp
RTX
$264B
| $11.5M | 1.34% |
155,932
-112,348
| -42% | -$8.39M |
|
31
ExxonMobil
XOM
$599B
| $1.61M | 0.19% |
18,939
-145
| -0.8% | -$12.9K |
|
|
32
United Parcel Service
UPS
$96B
| $1.22M | 0.14% |
12,605
-113,942
| -90% | -$11.7M |
|
|
HBI
33
DELISTED
Hanesbrands
HBI
| $916K | 0.11% |
27,344
| – | – |
|
34
Procter & Gamble
PG
$345B
| $857K | 0.1% |
10,464
| – | – |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $821K | 0.1% |
8,125
-175
| -2% | -$17.7K |
|
36
Home Depot
HD
$340B
| $798K | 0.09% |
7,025
-125
| -2% | -$13.8K |
|
37
Union Pacific
UNP
$171B
| $758K | 0.09% |
7,000
-750
| -10% | -$88K |
|
|
38
Johnson & Johnson
JNJ
$595B
| $753K | 0.09% |
7,490
-227,709
| -97% | -$23.2M |
|
39
Essex Property Trust
ESS
$18.8B
| $724K | 0.08% |
3,149
| – | – |
|
40
Chevron
CVX
$362B
| $684K | 0.08% |
6,520
-243
| -4% | -$25.9K |
|
41
Lowe's Companies
LOW
$118B
| $617K | 0.07% |
8,300
| – | – |
|
42
Southern Company
SO
$107B
| $578K | 0.07% |
13,050
| – | – |
|
43
Simon Property Group
SPG
$72B
| $566K | 0.07% |
2,895
| – | – |
|
44
EOG Resources
EOG
$73.2B
| $550K | 0.06% |
6,000
| – | – |
|
45
Cisco
CSCO
$441B
| $544K | 0.06% |
19,765
-14,983
| -43% | -$422K |
|
46
Intel
INTC
$518B
| $423K | 0.05% |
13,538
-650
| -5% | -$21.9K |
|
47
IBM
IBM
$199B
| $409K | 0.05% |
2,667
| – | – |
|
48
Sysco
SYY
$38.6B
| $355K | 0.04% |
9,410
| – | – |
|
49
Eli Lilly
LLY
$1.03T
| $351K | 0.04% |
4,836
| – | – |
|
50
AT&T
T
$149B
| $344K | 0.04% |
13,968
| – | – |
|
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