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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
+1.66%
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
$877M
AUM Growth
+$21.6M
(+2.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
68
New
2
Increased
36
Reduced
15
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$17.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$11.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$683K |
| 5 |
Diageo
DEO
|
+$665K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$5.54M |
| 3 |
HBI
Hanesbrands
HBI
|
+$916K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$755K |
| 5 |
Wells Fargo
WFC
|
+$556K |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$74.8B
| $17.9M | 2.05% |
105,298
-1,084
| -1% | -$189K |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $17.5M | 1.99% |
102,338
-676
| -0.7% | -$115K |
|
28
NOV
NOV
$6.96B
| $14.8M | 1.69% |
307,057
+2,945
| +1% | +$151K |
|
29
PepsiCo
PEP
$185B
| $12.2M | 1.4% |
131,184
+828
| +0.6% | +$79.1K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $11.9M | 1.36% |
+136,110
| New | +$11.6M |
|
31
RTX Corp
RTX
$264B
| $10.9M | 1.25% |
156,547
+615
| +0.4% | +$45.1K |
|
32
ExxonMobil
XOM
$599B
| $1.67M | 0.19% |
20,009
+1,070
| +6% | +$92K |
|
33
United Parcel Service
UPS
$96B
| $1.28M | 0.15% |
13,245
+640
| +5% | +$63.6K |
|
34
Procter & Gamble
PG
$345B
| $872K | 0.1% |
11,144
+680
| +6% | +$54.7K |
|
35
Johnson & Johnson
JNJ
$595B
| $786K | 0.09% |
8,060
+570
| +8% | +$57.1K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $773K | 0.09% |
8,125
| – | – |
|
37
Home Depot
HD
$340B
| $767K | 0.09% |
6,901
-124
| -2% | -$13.9K |
|
38
Chevron
CVX
$362B
| $695K | 0.08% |
7,201
+681
| +10% | +$71.5K |
|
39
Essex Property Trust
ESS
$18.8B
| $669K | 0.08% |
3,149
| – | – |
|
40
Union Pacific
UNP
$171B
| $668K | 0.08% |
7,000
| – | – |
|
|
41
Teva Pharmaceuticals
TEVA
$36.7B
| $658K | 0.08% |
11,247
-252,702
| -96% | -$15.6M |
|
42
Cisco
CSCO
$441B
| $577K | 0.07% |
21,020
+1,255
| +6% | +$36K |
|
43
Lowe's Companies
LOW
$118B
| $556K | 0.06% |
8,300
| – | – |
|
44
Southern Company
SO
$107B
| $530K | 0.06% |
12,650
-400
| -3% | -$17.4K |
|
45
EOG Resources
EOG
$73.2B
| $525K | 0.06% |
6,000
| – | – |
|
46
Simon Property Group
SPG
$72B
| $501K | 0.06% |
2,895
| – | – |
|
47
Intel
INTC
$518B
| $477K | 0.05% |
15,793
+2,255
| +17% | +$72.9K |
|
48
Eli Lilly
LLY
$1.03T
| $471K | 0.05% |
5,636
+800
| +17% | +$61K |
|
49
AT&T
T
$149B
| $446K | 0.05% |
16,629
+2,661
| +19% | +$68.8K |
|
50
IBM
IBM
$199B
| $417K | 0.05% |
2,681
+14
| +0.5% | +$2.25K |
|
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