SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.32%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.1B
AUM Growth
+$1.1B
(+2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
85
New
3
Increased
48
Reduced
21
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
$11M |
| 2 |
AGN
Allergan plc
AGN
|
$8.86M |
| 3 |
Flowserve
FLS
|
$7.66M |
| 4 |
O-I Glass
OI
|
$6.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.16M |
Top Sells
| 1 |
Citigroup
C
|
$21.3M |
| 2 |
Deere & Co
DE
|
$7.79M |
| 3 |
Microsoft
MSFT
|
$7.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.53M |
| 5 |
Apple
AAPL
|
$5.36M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 12.93% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.75B
| $22.6M | 2.05% |
570,413
-11,311
| -2% | -$448K |
|
27
Labcorp
LH
$22.8B
| $19M | 1.72% |
118,854
+2,424
| +2% | +$387K |
|
28
Booking.com
BKNG
$181B
| $18.2M | 1.65% |
10,448
+73
| +0.7% | +$127K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.46M | 0.22% |
2,351
-110
| -4% | -$115K |
|
30
Exelon
EXC
$43.8B
| $2.11M | 0.19% |
53,629
+4,174
| +8% | +$165K |
|
31
Chevron
CVX
$318B
| $2.07M | 0.19% |
16,536
+938
| +6% | +$117K |
|
32
Caterpillar
CAT
$194B
| $2.02M | 0.18% |
12,825
+380
| +3% | +$59.9K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.18% |
13,896
+582
| +4% | +$81.3K |
|
34
Sysco
SYY
$38.8B
| $1.91M | 0.17% |
31,495
+1,985
| +7% | +$121K |
|
35
Procter & Gamble
PG
$370B
| $1.89M | 0.17% |
20,601
+1,141
| +6% | +$105K |
|
36
Wells Fargo
WFC
$258B
| $1.8M | 0.16% |
29,724
+2,162
| +8% | +$131K |
|
37
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.79M | 0.16% |
55,600
+5,545
| +11% | +$178K |
|
38
Intel
INTC
$105B
| $1.75M | 0.16% |
37,969
+1,458
| +4% | +$67.3K |
|
39
Cisco
CSCO
$268B
| $1.73M | 0.16% |
45,043
+2,893
| +7% | +$111K |
|
40
AT&T
T
$208B
| $1.72M | 0.16% |
44,284
+3,925
| +10% | +$153K |
|
41
Exxon Mobil
XOM
$477B
| $1.71M | 0.16% |
20,420
-927
| -4% | -$77.5K |
|
42
Emerson Electric
EMR
$72.9B
| $1.7M | 0.15% |
24,397
+1,997
| +9% | +$139K |
|
|
43
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.69M | 0.15% |
1,290
+106
| +9% | +$139K |
|
44
Host Hotels & Resorts
HST
$11.8B
| $1.58M | 0.14% |
79,791
+7,610
| +11% | +$151K |
|
45
Baxter International
BAX
$12.1B
| $1.58M | 0.14% |
24,470
+1,450
| +6% | +$93.7K |
|
46
Consolidated Edison
ED
$35.3B
| $1.54M | 0.14% |
18,096
+1,686
| +10% | +$143K |
|
47
McDonald's
MCD
$226B
| $1.51M | 0.14% |
8,790
+670
| +8% | +$115K |
|
48
Verizon
VZ
$184B
| $1.43M | 0.13% |
26,917
+2,208
| +9% | +$117K |
|
49
United Parcel Service
UPS
$72.3B
| $1.42M | 0.13% |
11,904
+1,056
| +10% | +$126K |
|
50
Paychex
PAYX
$48.8B
| $1.41M | 0.13% |
20,710
+1,950
| +10% | +$133K |
|