SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.66%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$877M
AUM Growth
+$21.6M
(+2.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
68
New
2
Increased
36
Reduced
15
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$18.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.08M |
| 4 |
Diageo
DEO
|
$678K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$651K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$5.36M |
| 3 |
Hanesbrands
HBI
|
$916K |
| 4 |
Fiserv
FI
|
$777K |
| 5 |
Wells Fargo
WFC
|
$561K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $17.9M | 2.05% |
105,298
-1,084
| -1% | -$185K |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $17.5M | 1.99% |
102,338
-676
| -0.7% | -$115K |
|
28
NOV
NOV
$4.82B
| $14.8M | 1.69% |
307,057
+2,945
| +1% | +$142K |
|
29
PepsiCo
PEP
$203B
| $12.2M | 1.4% |
131,184
+828
| +0.6% | +$77.3K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $11.9M | 1.36% |
+136,110
| New | +$11.9M |
|
31
RTX Corp
RTX
$212B
| $10.9M | 1.25% |
156,547
+615
| +0.4% | +$42.9K |
|
32
Exxon Mobil
XOM
$477B
| $1.67M | 0.19% |
20,009
+1,070
| +6% | +$89K |
|
33
United Parcel Service
UPS
$72.3B
| $1.28M | 0.15% |
13,245
+640
| +5% | +$62K |
|
34
Procter & Gamble
PG
$370B
| $872K | 0.1% |
11,144
+680
| +6% | +$53.2K |
|
35
Johnson & Johnson
JNJ
$429B
| $786K | 0.09% |
8,060
+570
| +8% | +$55.6K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $773K | 0.09% |
8,125
| – | – |
|
37
Home Depot
HD
$406B
| $767K | 0.09% |
6,901
-124
| -2% | -$13.8K |
|
38
Chevron
CVX
$318B
| $695K | 0.08% |
7,201
+681
| +10% | +$65.7K |
|
39
Essex Property Trust
ESS
$16.8B
| $669K | 0.08% |
3,149
| – | – |
|
40
Union Pacific
UNP
$132B
| $668K | 0.08% |
7,000
| – | – |
|
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $658K | 0.08% |
11,247
-252,702
| -96% | -$14.8M |
|
42
Cisco
CSCO
$268B
| $577K | 0.07% |
21,020
+1,255
| +6% | +$34.5K |
|
43
Lowe's Companies
LOW
$146B
| $556K | 0.06% |
8,300
| – | – |
|
44
Southern Company
SO
$101B
| $530K | 0.06% |
12,650
-400
| -3% | -$16.8K |
|
45
EOG Resources
EOG
$65.8B
| $525K | 0.06% |
6,000
| – | – |
|
46
Simon Property Group
SPG
$58.7B
| $501K | 0.06% |
2,895
| – | – |
|
47
Intel
INTC
$105B
| $477K | 0.05% |
15,793
+2,255
| +17% | +$68.1K |
|
48
Eli Lilly
LLY
$661B
| $471K | 0.05% |
5,636
+800
| +17% | +$66.9K |
|
49
AT&T
T
$208B
| $446K | 0.05% |
16,629
+2,661
| +19% | +$71.4K |
|
50
IBM
IBM
$227B
| $417K | 0.05% |
2,681
+14
| +0.5% | +$2.18K |
|