SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.66%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.7%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
0.74%
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
|
$25.8M |
| 2 |
Labcorp
LH
|
$17.6M |
| 3 |
Bank of America
BAC
|
$10.2M |
| 4 |
W.W. Grainger
GWW
|
$9.53M |
| 5 |
Citigroup
C
|
$6.05M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$19.3M |
| 3 |
Wells Fargo
WFC
|
$18.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.3B
| $20.6M | 1.91% |
142,908
+2,557
| +2% | +$368K |
|
27
Booking.com
BKNG
$181B
| $19M | 1.76% |
10,375
+175
| +2% | +$320K |
|
|
28
Labcorp
LH
$22.8B
| $17.6M | 1.63% |
+116,430
| New | +$17.6M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 0.22% |
2,461
-127
| -5% | -$122K |
|
30
Exelon
EXC
$43.8B
| $1.86M | 0.17% |
49,455
+5,022
| +11% | +$189K |
|
31
Chevron
CVX
$318B
| $1.83M | 0.17% |
15,598
+2,390
| +18% | +$281K |
|
32
Procter & Gamble
PG
$370B
| $1.77M | 0.16% |
19,460
+1,615
| +9% | +$147K |
|
33
Exxon Mobil
XOM
$477B
| $1.75M | 0.16% |
21,347
+2,080
| +11% | +$171K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.16% |
13,314
+972
| +8% | +$126K |
|
35
Sysco
SYY
$38.8B
| $1.59M | 0.15% |
29,510
+2,980
| +11% | +$161K |
|
36
AT&T
T
$208B
| $1.58M | 0.15% |
40,359
+4,395
| +12% | +$172K |
|
|
37
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.56M | 0.14% |
+1,184
| New | +$1.56M |
|
38
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.55M | 0.14% |
50,055
+6,315
| +14% | +$196K |
|
39
Caterpillar
CAT
$194B
| $1.55M | 0.14% |
12,445
+1,020
| +9% | +$127K |
|
|
40
Wells Fargo
WFC
$258B
| $1.52M | 0.14% |
27,562
-335,175
| -92% | -$18.5M |
|
41
Baxter International
BAX
$12.1B
| $1.45M | 0.13% |
23,020
+2,190
| +11% | +$137K |
|
42
Cisco
CSCO
$268B
| $1.42M | 0.13% |
42,150
+10,230
| +32% | +$344K |
|
43
Emerson Electric
EMR
$72.9B
| $1.41M | 0.13% |
22,400
+2,510
| +13% | +$158K |
|
44
Intel
INTC
$105B
| $1.39M | 0.13% |
36,511
+1,529
| +4% | +$58.2K |
|
45
Host Hotels & Resorts
HST
$11.8B
| $1.34M | 0.12% |
72,181
+9,960
| +16% | +$184K |
|
46
Consolidated Edison
ED
$35.3B
| $1.32M | 0.12% |
16,410
+1,900
| +13% | +$153K |
|
47
United Parcel Service
UPS
$72.3B
| $1.3M | 0.12% |
10,848
+1,201
| +12% | +$144K |
|
48
McDonald's
MCD
$226B
| $1.27M | 0.12% |
8,120
+785
| +11% | +$123K |
|
49
DuPont de Nemours
DD
$31.6B
| $1.24M | 0.12% |
17,905
+2,030
| +13% | +$141K |
|
50
Eaton
ETN
$134B
| $1.24M | 0.11% |
+16,090
| New | +$1.24M |
|