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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
-0.47%
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
-$17.8M
(-1.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
83
New
2
Increased
42
Reduced
22
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
+$34.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.91M |
| 4 |
Expedia Group
EXPE
|
+$4.75M |
| 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
|
+$16.1M |
| 4 |
W.W. Grainger
GWW
|
+$13.1M |
| 5 |
Visa
V
|
+$2.76M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deere & Co
DE
$159B
| $20.6M | 1.91% |
132,808
-99,338
| -43% | -$16.1M |
|
27
Labcorp
LH
$22.3B
| $19.4M | 1.79% |
139,714
+1,368
| +1% | +$201K |
|
28
Enovis
ENOV
$1.47B
| $18.4M | 1.7% |
334,495
+3,085
| +0.9% | +$190K |
|
29
Alphabet (Google) Class C
GOOG
$4.52T
| $2.06M | 0.19% |
39,880
-7,140
| -15% | -$394K |
|
30
Cisco
CSCO
$441B
| $1.99M | 0.18% |
46,486
+1,443
| +3% | +$61.2K |
|
31
Exelon
EXC
$46.8B
| $1.99M | 0.18% |
71,557
-3,631
| -5% | -$98K |
|
32
Sysco
SYY
$38.6B
| $1.97M | 0.18% |
32,766
+1,271
| +4% | +$77K |
|
33
Blackstone Mortgage Trust
BXMT
$2.89B
| $1.89M | 0.17% |
60,051
+4,451
| +8% | +$139K |
|
34
Chevron
CVX
$362B
| $1.87M | 0.17% |
16,365
-171
| -1% | -$20.4K |
|
35
Intel
INTC
$518B
| $1.87M | 0.17% |
35,822
-2,147
| -6% | -$102K |
|
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.82M | 0.17% |
1,410
+120
| +9% | +$154K |
|
37
Johnson & Johnson
JNJ
$595B
| $1.77M | 0.16% |
13,830
-66
| -0.5% | -$8.92K |
|
38
Procter & Gamble
PG
$345B
| $1.72M | 0.16% |
21,748
+1,147
| +6% | +$95.6K |
|
39
Emerson Electric
EMR
$76.3B
| $1.62M | 0.15% |
23,678
-719
| -3% | -$51.2K |
|
40
AT&T
T
$149B
| $1.61M | 0.15% |
59,638
+1,006
| +2% | +$28K |
|
41
Host Hotels & Resorts
HST
$16.3B
| $1.6M | 0.15% |
85,841
+6,050
| +8% | +$118K |
|
42
ExxonMobil
XOM
$599B
| $1.55M | 0.14% |
20,772
+352
| +2% | +$28.1K |
|
|
43
Wells Fargo
WFC
$265B
| $1.54M | 0.14% |
29,393
-331
| -1% | -$19.7K |
|
44
Consolidated Edison
ED
$40.7B
| $1.53M | 0.14% |
19,683
+1,587
| +9% | +$123K |
|
45
IBM
IBM
$199B
| $1.48M | 0.14% |
10,117
+749
| +8% | +$113K |
|
46
Caterpillar
CAT
$421B
| $1.48M | 0.14% |
10,035
-2,790
| -22% | -$441K |
|
47
Baxter International
BAX
$11.4B
| $1.47M | 0.14% |
22,596
-1,874
| -8% | -$127K |
|
48
M&T Bank
MTB
$36B
| $1.47M | 0.14% |
7,956
+296
| +4% | +$55.2K |
|
49
McDonald's
MCD
$188B
| $1.39M | 0.13% |
8,906
+116
| +1% | +$19.1K |
|
50
Verizon
VZ
$179B
| $1.38M | 0.13% |
28,863
+1,946
| +7% | +$97.8K |
|
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