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Summitry LLC Portfolio holdings

AUM $2.21B
This Quarter Return
+0.11%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$970M
AUM Growth
+$35.1M
Cap. Flow
+$31.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
49.08%
Holding
85
New
7
Increased
50
Reduced
16
Closed
4

Top Buys

1
AGN
Allergan plc
AGN
$28.1M
2
ENOV icon
Enovis
ENOV
$15.8M
3
C icon
Citigroup
C
$7.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
$923K
5
MSFT icon
Microsoft
MSFT
$865K

Top Sells

1
KHC icon
Kraft Heinz
KHC
$16.5M
2
HAL icon
Halliburton
HAL
$7.09M
3
SLB icon
Schlumberger
SLB
$5.65M
4
FLS icon
Flowserve
FLS
$2.35M
5
BCR
CR Bard Inc.
BCR
$1.33M

Sector Composition

1 Financials 24.27%
2 Industrials 16.21%
3 Technology 14.09%
4 Consumer Staples 7.98%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
26
Diageo
DEO
$61.2B
$19.2M 1.98%
169,959
+2,155
+1% +$243K
ENOV icon
27
Enovis
ENOV
$1.75B
$15.8M 1.63%
+346,343
New +$15.8M
PEP icon
28
PepsiCo
PEP
$203B
$14.8M 1.52%
139,425
+2,383
+2% +$252K
TWX
29
DELISTED
Time Warner Inc
TWX
$11.1M 1.15%
151,405
+2,742
+2% +$202K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.76T
$2.1M 0.22%
60,620
+1,740
+3% +$60.2K
XOM icon
31
Exxon Mobil
XOM
$477B
$2.07M 0.21%
22,037
-670
-3% -$62.8K
JNJ icon
32
Johnson & Johnson
JNJ
$430B
$1.56M 0.16%
12,864
+1,953
+18% +$237K
GE icon
33
GE Aerospace
GE
$295B
$1.4M 0.14%
9,253
-366
-4% -$55.2K
CVX icon
34
Chevron
CVX
$319B
$1.33M 0.14%
12,698
+2,453
+24% +$257K
T icon
35
AT&T
T
$211B
$1.32M 0.14%
40,308
+8,083
+25% +$264K
SYY icon
36
Sysco
SYY
$39.1B
$1.13M 0.12%
22,170
+4,815
+28% +$244K
INTC icon
37
Intel
INTC
$105B
$1.11M 0.11%
33,945
+8,240
+32% +$270K
EXCU
38
DELISTED
Exelon Corporation
EXCU
$1.1M 0.11%
22,215
+8,035
+57% +$396K
PG icon
39
Procter & Gamble
PG
$373B
$1.07M 0.11%
12,592
-692
-5% -$58.6K
UPS icon
40
United Parcel Service
UPS
$71.7B
$1.03M 0.11%
9,515
-5,245
-36% -$565K
CSCO icon
41
Cisco
CSCO
$268B
$1.01M 0.1%
35,014
+7,999
+30% +$230K
WFC.PRL icon
42
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$952K 0.1%
733
+285
+64% +$370K
PAYX icon
43
Paychex
PAYX
$48.9B
$934K 0.1%
15,705
+4,465
+40% +$266K
VZ icon
44
Verizon
VZ
$187B
$891K 0.09%
15,948
+4,221
+36% +$236K
IBM icon
45
IBM
IBM
$228B
$862K 0.09%
5,942
+1,350
+29% +$196K
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$3.39B
$858K 0.09%
31,015
+15,105
+95% +$418K
ED icon
47
Consolidated Edison
ED
$35.6B
$847K 0.09%
10,525
+3,685
+54% +$297K
KMB icon
48
Kimberly-Clark
KMB
$42.7B
$826K 0.09%
6,010
+1,870
+45% +$257K
EMR icon
49
Emerson Electric
EMR
$73.2B
$802K 0.08%
15,369
+4,539
+42% +$237K
BAX icon
50
Baxter International
BAX
$12.1B
$735K 0.08%
16,245
+5,032
+45% +$228K
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