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Summitry LLC Portfolio holdings

AUM $2.21B
This Quarter Return
-0.54%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$935M
AUM Growth
+$935M
Cap. Flow
-$1.27M
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.78%
Holding
86
New
7
Increased
51
Reduced
15
Closed
8

Top Buys

1
AGN
Allergan plc
AGN
$23.9M
2
FLS icon
Flowserve
FLS
$15.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15M
4
FDX icon
FedEx
FDX
$10.9M
5
AAPL icon
Apple
AAPL
$10.1M

Top Sells

1
GE icon
GE Aerospace
GE
$38.2M
2
PG icon
Procter & Gamble
PG
$26.1M
3
AGN
ALLERGAN INC
AGN
$20.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$8.48M
5
C icon
Citigroup
C
$6.44M

Sector Composition

1 Financials 24.04%
2 Industrials 16.96%
3 Technology 15.06%
4 Consumer Staples 9.28%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
26
Diageo
DEO
$61.1B
$18.1M 1.94%
167,804
+348
+0.2% +$37.5K
KHC icon
27
Kraft Heinz
KHC
$31.9B
$16.5M 1.76%
209,618
+4,560
+2% +$358K
PEP icon
28
PepsiCo
PEP
$203B
$14M 1.5%
137,042
+1,513
+1% +$155K
TWX
29
DELISTED
Time Warner Inc
TWX
$10.8M 1.15%
148,663
+5,337
+4% +$387K
HAL icon
30
Halliburton
HAL
$18.4B
$5.79M 0.62%
162,137
+3,248
+2% +$116K
SLB icon
31
Schlumberger
SLB
$52.2B
$5.59M 0.6%
75,842
+1,757
+2% +$130K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$2.19M 0.23%
2,944
-11,380
-79% -$8.48M
XOM icon
33
Exxon Mobil
XOM
$477B
$1.9M 0.2%
22,707
+718
+3% +$60K
UPS icon
34
United Parcel Service
UPS
$72.3B
$1.56M 0.17%
14,760
-85
-0.6% -$8.97K
GE icon
35
GE Aerospace
GE
$293B
$1.47M 0.16%
46,100
-1,202,434
-96% -$38.2M
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.18M 0.13%
10,911
+1,556
+17% +$168K
PG icon
37
Procter & Gamble
PG
$370B
$1.09M 0.12%
13,284
-317,009
-96% -$26.1M
CVX icon
38
Chevron
CVX
$318B
$977K 0.1%
10,245
+1,281
+14% +$122K
T icon
39
AT&T
T
$208B
$953K 0.1%
24,339
+2,382
+11% +$93.3K
INTC icon
40
Intel
INTC
$105B
$832K 0.09%
25,705
+4,992
+24% +$162K
SYY icon
41
Sysco
SYY
$38.8B
$811K 0.09%
17,355
+1,995
+13% +$93.2K
CSCO icon
42
Cisco
CSCO
$268B
$769K 0.08%
27,015
+180
+0.7% +$5.12K
KO icon
43
Coca-Cola
KO
$297B
$723K 0.08%
15,591
-2,103
-12% -$97.5K
EXCU
44
DELISTED
Exelon Corporation
EXCU
$698K 0.07%
14,180
+3,005
+27% +$148K
IBM icon
45
IBM
IBM
$227B
$665K 0.07%
4,390
+565
+15% +$85.6K
VZ icon
46
Verizon
VZ
$184B
$634K 0.07%
11,727
+1,073
+10% +$58K
LOW icon
47
Lowe's Companies
LOW
$146B
$629K 0.07%
8,300
– –
USB.PRN.CL
48
DELISTED
U.S. Bancorp
USB.PRN.CL
$614K 0.07%
23,342
+1,965
+9% +$51.7K
PAYX icon
49
Paychex
PAYX
$48.8B
$607K 0.06%
11,240
+1,680
+18% +$90.7K
EMR icon
50
Emerson Electric
EMR
$72.9B
$589K 0.06%
10,830
+3,500
+48% +$190K
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