SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-5.45%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$864M
AUM Growth
+$864M
(-1.5%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
71
New
6
Increased
41
Reduced
10
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$22.1M |
| 2 |
PayPal
PYPL
|
$14.5M |
| 3 |
Kraft Heinz
KHC
|
$14.2M |
| 4 |
Mondelez International
MDLZ
|
$13.5M |
| 5 |
Flowserve
FLS
|
$7.49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.7M |
| 2 |
eBay
EBAY
|
$15.5M |
| 3 |
NOV
NOV
|
$11.3M |
| 4 |
Fiserv
FI
|
$10.8M |
| 5 |
American International
AIG
|
$7.81M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 13.1% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $15.3M | 1.77% |
106,039
+741
| +0.7% | +$107K |
|
|
27
PayPal
PYPL
$66.5B
| $14.5M | 1.68% |
+466,644
| New | +$14.5M |
|
|
28
Kraft Heinz
KHC
$31.9B
| $14.2M | 1.64% |
+200,922
| New | +$14.2M |
|
29
PepsiCo
PEP
$203B
| $12.5M | 1.45% |
133,027
+1,843
| +1% | +$174K |
|
|
30
eBay
EBAY
$41.2B
| $11.5M | 1.33% |
470,447
+5,543
| +1% | -$15.5M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $9.7M | 1.12% |
141,045
+4,935
| +4% | +$339K |
|
32
RTX Corp
RTX
$212B
| $9.19M | 1.06% |
103,244
+4,725
| +5% | +$420K |
|
33
Halliburton
HAL
$18.4B
| $5.54M | 0.64% |
+156,635
| New | +$5.54M |
|
34
Schlumberger
SLB
$52.2B
| $5.08M | 0.59% |
73,707
+70,650
| +2,311% | +$4.87M |
|
35
Exxon Mobil
XOM
$477B
| $1.54M | 0.18% |
20,704
+695
| +3% | +$51.7K |
|
36
United Parcel Service
UPS
$72.3B
| $1.36M | 0.16% |
13,805
+560
| +4% | +$55.3K |
|
|
37
Coca-Cola
KO
$297B
| $1.09M | 0.13% |
27,084
-541,004
| -95% | -$21.7M |
|
38
Home Depot
HD
$406B
| $1.02M | 0.12% |
8,793
+1,892
| +27% | +$219K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $994K | 0.12% |
8,105
-20
| -0.2% | -$2.45K |
|
40
Johnson & Johnson
JNJ
$429B
| $861K | 0.1% |
9,220
+1,160
| +14% | +$108K |
|
41
Essex Property Trust
ESS
$16.8B
| $704K | 0.08% |
3,149
| – | – |
|
42
Union Pacific
UNP
$132B
| $619K | 0.07% |
7,002
+2
| +0% | +$177 |
|
43
Chevron
CVX
$318B
| $618K | 0.07% |
7,838
+637
| +9% | +$50.2K |
|
44
AT&T
T
$208B
| $615K | 0.07% |
18,877
+6,317
| +50% | +$206K |
|
45
Cisco
CSCO
$268B
| $605K | 0.07% |
23,040
+2,020
| +10% | +$53K |
|
46
Lowe's Companies
LOW
$146B
| $572K | 0.07% |
8,300
| – | – |
|
47
Southern Company
SO
$101B
| $565K | 0.07% |
12,650
| – | – |
|
48
Simon Property Group
SPG
$58.7B
| $532K | 0.06% |
2,895
| – | – |
|
49
Intel
INTC
$105B
| $531K | 0.06% |
17,618
+1,825
| +12% | +$55K |
|
50
Sysco
SYY
$38.8B
| $498K | 0.06% |
12,780
+1,510
| +13% | +$58.8K |
|