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Summitry LLC Portfolio holdings

AUM $2.21B
This Quarter Return
+4.42%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$997M
AUM Growth
+$997M
Cap. Flow
-$24.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
47.67%
Holding
86
New
5
Increased
45
Reduced
25
Closed
3

Top Buys

1
SRCL
Stericycle Inc
SRCL
$18.1M
2
CTSH icon
Cognizant
CTSH
$16.4M
3
WFC icon
Wells Fargo
WFC
$9.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.16M

Top Sells

1
FDX icon
FedEx
FDX
$29.2M
2
BAC icon
Bank of America
BAC
$21.6M
3
C icon
Citigroup
C
$9.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.99M
5
FLS icon
Flowserve
FLS
$2.34M

Sector Composition

1 Financials 22.08%
2 Technology 17.09%
3 Industrials 15.28%
4 Consumer Staples 7.74%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENOV icon
26
Enovis
ENOV
$1.75B
$18.8M 1.89%
347,658
+1,315
+0.4% +$71.1K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$18.1M 1.82%
+226,155
New +$18.1M
CTSH icon
28
Cognizant
CTSH
$35.1B
$16.4M 1.65%
+343,980
New +$16.4M
PEP icon
29
PepsiCo
PEP
$203B
$15.3M 1.54%
140,914
+1,489
+1% +$162K
TWX
30
DELISTED
Time Warner Inc
TWX
$12.2M 1.23%
153,869
+2,464
+2% +$196K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$2.32M 0.23%
59,720
-900
-1% -$35K
XOM icon
32
Exxon Mobil
XOM
$477B
$2.05M 0.21%
23,478
+1,441
+7% +$126K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$1.63M 0.16%
13,819
+955
+7% +$113K
CVX icon
34
Chevron
CVX
$318B
$1.47M 0.15%
14,272
+1,574
+12% +$162K
INTC icon
35
Intel
INTC
$105B
$1.38M 0.14%
36,610
+2,665
+8% +$101K
T icon
36
AT&T
T
$208B
$1.33M 0.13%
43,207
+2,899
+7% +$88.9K
GE icon
37
GE Aerospace
GE
$293B
$1.31M 0.13%
9,237
-16
-0.2% -$2.27K
CSCO icon
38
Cisco
CSCO
$268B
$1.26M 0.13%
39,760
+4,746
+14% +$151K
EXCU
39
DELISTED
Exelon Corporation
EXCU
$1.18M 0.12%
25,320
+3,105
+14% +$145K
SYY icon
40
Sysco
SYY
$38.8B
$1.18M 0.12%
24,025
+1,855
+8% +$90.9K
WFC.PRL icon
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.17M 0.12%
894
+161
+22% +$211K
UPS icon
42
United Parcel Service
UPS
$72.3B
$1.14M 0.11%
10,415
+900
+9% +$98.4K
PG icon
43
Procter & Gamble
PG
$370B
$1.09M 0.11%
12,174
-418
-3% -$37.5K
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$3.33B
$1.09M 0.11%
37,040
+6,025
+19% +$177K
IBM icon
45
IBM
IBM
$227B
$1.08M 0.11%
7,081
+1,139
+19% +$173K
PAYX icon
46
Paychex
PAYX
$48.8B
$1.02M 0.1%
17,660
+1,955
+12% +$113K
VZ icon
47
Verizon
VZ
$184B
$1.02M 0.1%
19,565
+3,617
+23% +$188K
KMB icon
48
Kimberly-Clark
KMB
$42.5B
$976K 0.1%
7,735
+1,725
+29% +$218K
EMR icon
49
Emerson Electric
EMR
$72.9B
$957K 0.1%
17,565
+2,196
+14% +$120K
ED icon
50
Consolidated Edison
ED
$35.3B
$922K 0.09%
12,240
+1,715
+16% +$129K
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