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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
+1.21%
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
-$4.94M
(-0.46%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
80
New
3
Increased
41
Reduced
26
Closed
1
Top Buys
| 1 |
Labcorp
LH
|
+$10.2M |
| 2 |
O-I Glass
OI
|
+$8.77M |
| 3 |
Cognizant
CTSH
|
+$7.15M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.94M |
| 5 |
US Bancorp
USB
|
+$1.46M |
Top Sells
| 1 |
General Motors
GM
|
+$37.1M |
| 2 |
Bank of America
BAC
|
+$6.2M |
| 3 |
Visa
V
|
+$2.04M |
| 4 |
Microsoft
MSFT
|
+$1.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$159B
| $18.7M | 1.74% |
133,893
+1,085
| +0.8% | +$160K |
|
27
Enovis
ENOV
$1.47B
| $17.7M | 1.64% |
335,268
+773
| +0.2% | +$41.8K |
|
|
28
US Bancorp
USB
$98.2B
| $2.67M | 0.25% |
53,308
+28,868
| +118% | +$1.46M |
|
29
Sysco
SYY
$38.6B
| $2.34M | 0.22% |
34,278
+1,512
| +5% | +$96.6K |
|
30
Exelon
EXC
$46.8B
| $2.33M | 0.22% |
76,516
+4,959
| +7% | +$142K |
|
31
Chevron
CVX
$362B
| $2.1M | 0.2% |
16,653
+288
| +2% | +$35.8K |
|
32
Blackstone Mortgage Trust
BXMT
$2.89B
| $2.04M | 0.19% |
64,778
+4,727
| +8% | +$149K |
|
|
33
Alphabet (Google) Class C
GOOG
$4.52T
| $2.03M | 0.19% |
36,320
-3,560
| -9% | -$192K |
|
34
Host Hotels & Resorts
HST
$16.3B
| $1.93M | 0.18% |
91,714
+5,873
| +7% | +$120K |
|
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.93M | 0.18% |
1,534
+124
| +9% | +$158K |
|
36
Cisco
CSCO
$441B
| $1.78M | 0.17% |
41,389
-5,097
| -11% | -$223K |
|
37
ExxonMobil
XOM
$599B
| $1.78M | 0.17% |
21,491
+719
| +3% | +$57.3K |
|
38
Baxter International
BAX
$11.4B
| $1.77M | 0.16% |
23,911
+1,315
| +6% | +$92.7K |
|
39
Intel
INTC
$518B
| $1.75M | 0.16% |
35,274
-548
| -2% | -$29.1K |
|
40
Johnson & Johnson
JNJ
$595B
| $1.73M | 0.16% |
14,287
+457
| +3% | +$57K |
|
41
Emerson Electric
EMR
$76.3B
| $1.73M | 0.16% |
25,009
+1,331
| +6% | +$93.5K |
|
42
Consolidated Edison
ED
$40.7B
| $1.66M | 0.15% |
21,300
+1,617
| +8% | +$124K |
|
|
43
Wells Fargo
WFC
$265B
| $1.64M | 0.15% |
29,571
+178
| +0.6% | +$9.54K |
|
44
Procter & Gamble
PG
$345B
| $1.63M | 0.15% |
20,864
-884
| -4% | -$66.5K |
|
45
AT&T
T
$149B
| $1.63M | 0.15% |
67,180
+7,542
| +13% | +$189K |
|
46
Paychex
PAYX
$39.1B
| $1.62M | 0.15% |
23,678
+1,601
| +7% | +$103K |
|
47
Verizon
VZ
$179B
| $1.56M | 0.15% |
31,081
+2,218
| +8% | +$107K |
|
48
McDonald's
MCD
$188B
| $1.49M | 0.14% |
9,536
+630
| +7% | +$102K |
|
49
IBM
IBM
$199B
| $1.48M | 0.14% |
11,049
+932
| +9% | +$130K |
|
50
DuPont de Nemours
DD
$18.2B
| $1.46M | 0.14% |
8,771
+612
| +8% | +$102K |
|
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