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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
+1.66%
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
$1.08B
AUM Growth
+$28.4M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
85
New
10
Increased
53
Reduced
12
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$28.2M |
| 2 |
Labcorp
LH
|
+$18.1M |
| 3 |
Bank of America
BAC
|
+$9.76M |
| 4 |
W.W. Grainger
GWW
|
+$8.95M |
| 5 |
Citigroup
C
|
+$5.68M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$19.3M |
| 3 |
Wells Fargo
WFC
|
+$17.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$15.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$383K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Technology | 12.82% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$32.1B
| $20.6M | 1.91% |
142,908
+2,557
| +2% | +$379K |
|
27
Booking.com
BKNG
$142B
| $19M | 1.76% |
259,375
+4,375
| +2% | +$332K |
|
|
28
Labcorp
LH
$22.3B
| $17.6M | 1.63% |
+135,525
| New | +$18.1M |
|
29
Alphabet (Google) Class C
GOOG
$4.52T
| $2.36M | 0.22% |
49,220
-2,540
| -5% | -$118K |
|
30
Exelon
EXC
$46.8B
| $1.86M | 0.17% |
69,336
+7,041
| +11% | +$188K |
|
31
Chevron
CVX
$362B
| $1.83M | 0.17% |
15,598
+2,390
| +18% | +$261K |
|
32
Procter & Gamble
PG
$345B
| $1.77M | 0.16% |
19,460
+1,615
| +9% | +$147K |
|
33
ExxonMobil
XOM
$599B
| $1.75M | 0.16% |
21,347
+2,080
| +11% | +$165K |
|
34
Johnson & Johnson
JNJ
$595B
| $1.73M | 0.16% |
13,314
+972
| +8% | +$129K |
|
35
Sysco
SYY
$38.6B
| $1.59M | 0.15% |
29,510
+2,980
| +11% | +$155K |
|
36
AT&T
T
$149B
| $1.58M | 0.15% |
53,435
+5,819
| +12% | +$165K |
|
|
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.56M | 0.14% |
+1,184
| New | +$1.57M |
|
38
Blackstone Mortgage Trust
BXMT
$2.89B
| $1.55M | 0.14% |
50,055
+6,315
| +14% | +$196K |
|
39
Caterpillar
CAT
$421B
| $1.55M | 0.14% |
12,445
+1,020
| +9% | +$117K |
|
|
40
Wells Fargo
WFC
$265B
| $1.52M | 0.14% |
27,562
-335,175
| -92% | -$17.8M |
|
41
Baxter International
BAX
$11.4B
| $1.45M | 0.13% |
23,020
+2,190
| +11% | +$135K |
|
42
Cisco
CSCO
$441B
| $1.42M | 0.13% |
42,150
+10,230
| +32% | +$326K |
|
43
Emerson Electric
EMR
$76.3B
| $1.41M | 0.13% |
22,400
+2,510
| +13% | +$151K |
|
44
Intel
INTC
$518B
| $1.39M | 0.13% |
36,511
+1,529
| +4% | +$54.3K |
|
45
Host Hotels & Resorts
HST
$16.3B
| $1.33M | 0.12% |
72,181
+9,960
| +16% | +$181K |
|
46
Consolidated Edison
ED
$40.7B
| $1.32M | 0.12% |
16,410
+1,900
| +13% | +$157K |
|
47
United Parcel Service
UPS
$96B
| $1.3M | 0.12% |
10,848
+1,201
| +12% | +$137K |
|
48
McDonald's
MCD
$188B
| $1.27M | 0.12% |
8,120
+785
| +11% | +$123K |
|
49
DuPont de Nemours
DD
$18.2B
| $1.24M | 0.12% |
7,070
+801
| +13% | +$134K |
|
50
Eaton
ETN
$160B
| $1.24M | 0.11% |
+16,090
| New | +$1.21M |
|
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