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Summitry LLC Portfolio holdings

AUM $2.21B
This Quarter Return
+5.68%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$945M
AUM Growth
+$945M
Cap. Flow
+$36.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
45.55%
Holding
80
New
11
Increased
46
Reduced
8
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.7M
2
AGN
ALLERGAN INC
AGN
$20.4M
3
RTX icon
RTX Corp
RTX
$11.9M
4
AAPL icon
Apple
AAPL
$9.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.37M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$42.5M
2
PYPL icon
PayPal
PYPL
$16.3M
3
EBAY icon
eBay
EBAY
$12.5M
4
QCOM icon
Qualcomm
QCOM
$8.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$719K

Sector Composition

1 Financials 24.45%
2 Industrials 16.79%
3 Technology 12.92%
4 Consumer Staples 11.63%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$18.4M 1.95%
368,899
-170,397
-32% -$8.52M
DEO icon
27
Diageo
DEO
$61.2B
$18.3M 1.93%
167,456
+3,594
+2% +$392K
FDX icon
28
FedEx
FDX
$53.2B
$16M 1.69%
107,425
+1,386
+1% +$206K
KHC icon
29
Kraft Heinz
KHC
$31.9B
$14.9M 1.58%
205,058
+4,136
+2% +$301K
PEP icon
30
PepsiCo
PEP
$203B
$13.5M 1.43%
135,529
+2,502
+2% +$250K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$10.9M 1.15%
286,480
-1,121,000
-80% -$42.5M
TWX
32
DELISTED
Time Warner Inc
TWX
$9.27M 0.98%
143,326
+2,281
+2% +$148K
HAL icon
33
Halliburton
HAL
$18.4B
$5.41M 0.57%
158,889
+2,254
+1% +$76.7K
SLB icon
34
Schlumberger
SLB
$52.2B
$5.17M 0.55%
74,085
+378
+0.5% +$26.4K
XOM icon
35
Exxon Mobil
XOM
$477B
$1.71M 0.18%
21,989
+1,285
+6% +$100K
UPS icon
36
United Parcel Service
UPS
$72.3B
$1.43M 0.15%
14,845
+1,040
+8% +$100K
CB
37
DELISTED
CHUBB CORPORATION
CB
$1.08M 0.11%
8,105
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$961K 0.1%
9,355
+135
+1% +$13.9K
HD icon
39
Home Depot
HD
$406B
$913K 0.1%
8,793
– –
CVX icon
40
Chevron
CVX
$318B
$806K 0.09%
8,964
+1,126
+14% +$101K
KO icon
41
Coca-Cola
KO
$297B
$760K 0.08%
17,694
-9,390
-35% -$403K
ESS icon
42
Essex Property Trust
ESS
$16.8B
$754K 0.08%
3,149
– –
CSCO icon
43
Cisco
CSCO
$268B
$729K 0.08%
26,835
+3,795
+16% +$103K
INTC icon
44
Intel
INTC
$105B
$714K 0.08%
20,713
+3,095
+18% +$107K
LOW icon
45
Lowe's Companies
LOW
$146B
$631K 0.07%
8,300
– –
SYY icon
46
Sysco
SYY
$38.8B
$630K 0.07%
15,360
+2,580
+20% +$106K
T icon
47
AT&T
T
$208B
$597K 0.06%
29,071
+4,078
+16% +$83.7K
SO icon
48
Southern Company
SO
$101B
$592K 0.06%
12,650
– –
USB.PRN.CL
49
DELISTED
U.S. Bancorp
USB.PRN.CL
$573K 0.06%
21,377
+6,285
+42% +$168K
SPG icon
50
Simon Property Group
SPG
$58.7B
$563K 0.06%
2,895
– –
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