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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
+5.68%
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
$945M
AUM Growth
+$81.6M
(+9.4%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
80
New
11
Increased
46
Reduced
8
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.7M |
| 2 |
AGN
Allergan Inc
AGN
|
+$20.4M |
| 3 |
RTX Corp
RTX
|
+$12M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 2 |
PayPal
PYPL
|
+$15.9M |
| 3 |
eBay
EBAY
|
+$12.5M |
| 4 |
Qualcomm
QCOM
|
+$9.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$722K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$188B
| $18.4M | 1.95% |
368,899
-170,397
| -32% | -$9.09M |
|
27
Diageo
DEO
$45.7B
| $18.3M | 1.93% |
167,456
+3,594
| +2% | +$406K |
|
28
FedEx
FDX
$74.8B
| $16M | 1.69% |
107,425
+1,386
| +1% | +$214K |
|
29
Kraft Heinz
KHC
$30.2B
| $14.9M | 1.58% |
205,058
+4,136
| +2% | +$305K |
|
30
PepsiCo
PEP
$185B
| $13.5M | 1.43% |
135,529
+2,502
| +2% | +$250K |
|
|
31
Alphabet (Google) Class C
GOOG
$4.52T
| $10.9M | 1.15% |
286,480
-1,121,000
| -80% | -$40.2M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $9.27M | 0.98% |
143,326
+2,281
| +2% | +$159K |
|
33
Halliburton
HAL
$29.4B
| $5.41M | 0.57% |
158,889
+2,254
| +1% | +$85K |
|
34
SLB Ltd
SLB
$71.1B
| $5.17M | 0.55% |
74,085
+378
| +0.5% | +$28.3K |
|
35
ExxonMobil
XOM
$599B
| $1.71M | 0.18% |
21,989
+1,285
| +6% | +$103K |
|
36
United Parcel Service
UPS
$96B
| $1.43M | 0.15% |
14,845
+1,040
| +8% | +$106K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $1.07M | 0.11% |
8,105
| – | – |
|
38
Johnson & Johnson
JNJ
$595B
| $961K | 0.1% |
9,355
+135
| +1% | +$13.6K |
|
39
Home Depot
HD
$340B
| $913K | 0.1% |
8,793
| – | – |
|
40
Chevron
CVX
$362B
| $806K | 0.09% |
8,964
+1,126
| +14% | +$102K |
|
41
Coca-Cola
KO
$355B
| $760K | 0.08% |
17,694
-9,390
| -35% | -$398K |
|
42
Essex Property Trust
ESS
$18.8B
| $754K | 0.08% |
3,149
| – | – |
|
43
Cisco
CSCO
$441B
| $729K | 0.08% |
26,835
+3,795
| +16% | +$105K |
|
44
Intel
INTC
$518B
| $714K | 0.08% |
20,713
+3,095
| +18% | +$105K |
|
45
Lowe's Companies
LOW
$118B
| $631K | 0.07% |
8,300
| – | – |
|
46
Sysco
SYY
$38.6B
| $630K | 0.07% |
15,360
+2,580
| +20% | +$106K |
|
47
AT&T
T
$149B
| $597K | 0.06% |
29,071
+4,078
| +16% | +$103K |
|
48
Southern Company
SO
$107B
| $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 |
|
50
Simon Property Group
SPG
$72B
| $563K | 0.06% |
2,895
| – | – |
|
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