SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.69%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.05B
AUM Growth
+$1.05B
(+1.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
80
New
4
Increased
50
Reduced
15
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
$20.9M |
| 2 |
Booking.com
BKNG
|
$19.1M |
| 3 |
Citigroup
C
|
$6.16M |
| 4 |
Bank of America
BAC
|
$5.28M |
| 5 |
Exelon
EXC
|
$1.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$27.3M |
| 2 |
American International
AIG
|
$16.9M |
| 3 |
PepsiCo
PEP
|
$15.7M |
| 4 |
Wells Fargo
WFC
|
$14.2M |
| 5 |
Mondelez International
MDLZ
|
$10.9M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$258B
| $20.1M | 1.91% |
362,737
-256,357
| -41% | -$14.2M |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $19.3M | 1.83% |
252,325
+3,055
| +1% | +$233K |
|
|
28
Booking.com
BKNG
$181B
| $19.1M | 1.82% |
+10,200
| New | +$19.1M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $15.5M | 1.47% |
154,005
-1,607
| -1% | -$161K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $2.35M | 0.22% |
2,588
-64
| -2% | -$58.2K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.16% |
12,342
+573
| +5% | +$75.8K |
|
|
32
Exelon
EXC
$43.8B
| $1.6M | 0.15% |
+44,433
| New | +$1.6M |
|
33
Procter & Gamble
PG
$370B
| $1.56M | 0.15% |
17,845
+10,281
| +136% | +$896K |
|
34
Exxon Mobil
XOM
$477B
| $1.56M | 0.15% |
19,267
+630
| +3% | +$50.8K |
|
35
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.38M | 0.13% |
43,740
+3,335
| +8% | +$105K |
|
36
Chevron
CVX
$318B
| $1.38M | 0.13% |
13,208
+111
| +0.8% | +$11.6K |
|
37
AT&T
T
$208B
| $1.36M | 0.13% |
35,964
+1,905
| +6% | +$71.9K |
|
38
Sysco
SYY
$38.8B
| $1.34M | 0.13% |
26,530
+1,275
| +5% | +$64.2K |
|
39
Baxter International
BAX
$12.1B
| $1.26M | 0.12% |
20,830
+865
| +4% | +$52.4K |
|
40
Caterpillar
CAT
$194B
| $1.23M | 0.12% |
11,425
+570
| +5% | +$61.3K |
|
41
Emerson Electric
EMR
$72.9B
| $1.19M | 0.11% |
19,890
+1,035
| +5% | +$61.7K |
|
42
Intel
INTC
$105B
| $1.18M | 0.11% |
34,982
+4,390
| +14% | +$148K |
|
43
Consolidated Edison
ED
$35.3B
| $1.17M | 0.11% |
14,510
+980
| +7% | +$79.2K |
|
44
Host Hotels & Resorts
HST
$11.8B
| $1.14M | 0.11% |
62,221
+4,455
| +8% | +$81.4K |
|
45
McDonald's
MCD
$226B
| $1.12M | 0.11% |
7,335
+370
| +5% | +$56.6K |
|
46
Kimberly-Clark
KMB
$42.5B
| $1.12M | 0.11% |
8,640
+540
| +7% | +$69.8K |
|
47
IBM
IBM
$227B
| $1.09M | 0.1% |
7,086
+536
| +8% | +$82.5K |
|
48
United Parcel Service
UPS
$72.3B
| $1.07M | 0.1% |
9,647
+751
| +8% | +$83.1K |
|
49
M&T Bank
MTB
$31B
| $1M | 0.1% |
6,185
+265
| +4% | +$42.9K |
|
50
DuPont de Nemours
DD
$31.6B
| $1M | 0.1% |
15,875
+965
| +6% | +$60.9K |
|