SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.47%
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
(-1.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
83
New
2
Increased
42
Reduced
22
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$29.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 3 |
AGN
Allergan plc
AGN
|
$4.92M |
| 4 |
Expedia Group
EXPE
|
$4.5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$28.4M |
| 2 |
Mondelez International
MDLZ
|
$28M |
| 3 |
Deere & Co
DE
|
$15.4M |
| 4 |
W.W. Grainger
GWW
|
$14.1M |
| 5 |
Visa
V
|
$2.73M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 14.05% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deere & Co
DE
$127B
| $20.6M | 1.91% |
132,808
-99,338
| -43% | -$15.4M |
|
27
Labcorp
LH
$22.8B
| $19.4M | 1.79% |
120,029
+1,175
| +1% | +$190K |
|
28
Enovis
ENOV
$1.75B
| $18.4M | 1.7% |
575,723
+5,310
| +0.9% | +$169K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.06M | 0.19% |
1,994
-357
| -15% | -$368K |
|
30
Cisco
CSCO
$268B
| $1.99M | 0.18% |
46,486
+1,443
| +3% | +$61.9K |
|
31
Exelon
EXC
$43.8B
| $1.99M | 0.18% |
51,039
-2,590
| -5% | -$101K |
|
32
Sysco
SYY
$38.8B
| $1.97M | 0.18% |
32,766
+1,271
| +4% | +$76.2K |
|
33
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.89M | 0.17% |
60,051
+4,451
| +8% | +$140K |
|
34
Chevron
CVX
$318B
| $1.87M | 0.17% |
16,365
-171
| -1% | -$19.5K |
|
35
Intel
INTC
$105B
| $1.87M | 0.17% |
35,822
-2,147
| -6% | -$112K |
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.82M | 0.17% |
1,410
+120
| +9% | +$155K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.16% |
13,830
-66
| -0.5% | -$8.46K |
|
38
Procter & Gamble
PG
$370B
| $1.72M | 0.16% |
21,748
+1,147
| +6% | +$90.9K |
|
39
Emerson Electric
EMR
$72.9B
| $1.62M | 0.15% |
23,678
-719
| -3% | -$49.1K |
|
40
AT&T
T
$208B
| $1.61M | 0.15% |
45,044
+760
| +2% | +$27.1K |
|
41
Host Hotels & Resorts
HST
$11.8B
| $1.6M | 0.15% |
85,841
+6,050
| +8% | +$113K |
|
42
Exxon Mobil
XOM
$477B
| $1.55M | 0.14% |
20,772
+352
| +2% | +$26.3K |
|
|
43
Wells Fargo
WFC
$258B
| $1.54M | 0.14% |
29,393
-331
| -1% | -$17.3K |
|
44
Consolidated Edison
ED
$35.3B
| $1.53M | 0.14% |
19,683
+1,587
| +9% | +$124K |
|
45
IBM
IBM
$227B
| $1.48M | 0.14% |
9,672
+716
| +8% | +$110K |
|
46
Caterpillar
CAT
$194B
| $1.48M | 0.14% |
10,035
-2,790
| -22% | -$411K |
|
47
Baxter International
BAX
$12.1B
| $1.47M | 0.14% |
22,596
-1,874
| -8% | -$122K |
|
48
M&T Bank
MTB
$31B
| $1.47M | 0.14% |
7,956
+296
| +4% | +$54.6K |
|
49
McDonald's
MCD
$226B
| $1.39M | 0.13% |
8,906
+116
| +1% | +$18.1K |
|
50
Verizon
VZ
$184B
| $1.38M | 0.13% |
28,863
+1,946
| +7% | +$93K |
|