SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.21%
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
(-0.46%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
80
New
3
Increased
41
Reduced
26
Closed
1
Top Buys
| 1 |
Labcorp
LH
|
$10.4M |
| 2 |
O-I Glass
OI
|
$7.63M |
| 3 |
Cognizant
CTSH
|
$7.19M |
| 4 |
AGN
Allergan plc
AGN
|
$6.17M |
| 5 |
US Bancorp
USB
|
$1.44M |
Top Sells
| 1 |
General Motors
GM
|
$37.1M |
| 2 |
Bank of America
BAC
|
$5.86M |
| 3 |
Visa
V
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $18.7M | 1.74% |
133,893
+1,085
| +0.8% | +$152K |
|
27
Enovis
ENOV
$1.75B
| $17.7M | 1.64% |
577,054
+1,331
| +0.2% | +$40.8K |
|
|
28
US Bancorp
USB
$75.5B
| $2.67M | 0.25% |
53,308
+28,868
| +118% | +$1.44M |
|
29
Sysco
SYY
$38.8B
| $2.34M | 0.22% |
34,278
+1,512
| +5% | +$103K |
|
30
Exelon
EXC
$43.8B
| $2.33M | 0.22% |
54,576
+3,537
| +7% | +$151K |
|
31
Chevron
CVX
$318B
| $2.11M | 0.2% |
16,653
+288
| +2% | +$36.4K |
|
32
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.04M | 0.19% |
64,778
+4,727
| +8% | +$149K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.19% |
1,816
-178
| -9% | -$199K |
|
34
Host Hotels & Resorts
HST
$11.8B
| $1.93M | 0.18% |
91,714
+5,873
| +7% | +$124K |
|
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.93M | 0.18% |
1,534
+124
| +9% | +$156K |
|
36
Cisco
CSCO
$268B
| $1.78M | 0.17% |
41,389
-5,097
| -11% | -$219K |
|
37
Exxon Mobil
XOM
$477B
| $1.78M | 0.17% |
21,491
+719
| +3% | +$59.5K |
|
38
Baxter International
BAX
$12.1B
| $1.77M | 0.16% |
23,911
+1,315
| +6% | +$97.1K |
|
39
Intel
INTC
$105B
| $1.75M | 0.16% |
35,274
-548
| -2% | -$27.2K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.16% |
14,287
+457
| +3% | +$55.5K |
|
41
Emerson Electric
EMR
$72.9B
| $1.73M | 0.16% |
25,009
+1,331
| +6% | +$92K |
|
42
Consolidated Edison
ED
$35.3B
| $1.66M | 0.15% |
21,300
+1,617
| +8% | +$126K |
|
|
43
Wells Fargo
WFC
$258B
| $1.64M | 0.15% |
29,571
+178
| +0.6% | +$9.87K |
|
44
AT&T
T
$208B
| $1.63M | 0.15% |
50,740
+5,696
| +13% | +$183K |
|
45
Procter & Gamble
PG
$370B
| $1.63M | 0.15% |
20,864
-884
| -4% | -$69K |
|
46
Paychex
PAYX
$48.8B
| $1.62M | 0.15% |
23,678
+1,601
| +7% | +$109K |
|
47
Verizon
VZ
$184B
| $1.56M | 0.15% |
31,081
+2,218
| +8% | +$112K |
|
48
McDonald's
MCD
$226B
| $1.49M | 0.14% |
9,536
+630
| +7% | +$98.7K |
|
49
IBM
IBM
$227B
| $1.48M | 0.14% |
10,563
+891
| +9% | +$125K |
|
50
DuPont de Nemours
DD
$31.6B
| $1.46M | 0.14% |
22,213
+1,551
| +8% | +$102K |
|