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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
+8.35%
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
$1.17B
AUM Growth
+$96.1M
(+8.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
81
New
2
Increased
51
Reduced
13
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
+$20.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 3 |
GE Aerospace
GE
|
+$7.31M |
| 4 |
Cognizant
CTSH
|
+$5.62M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.61M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$18.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.6M |
| 3 |
Visa
V
|
+$1.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.48M |
| 5 |
Flowserve
FLS
|
+$1.43M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$142B
| $21.1M | 1.8% |
266,100
+1,675
| +0.6% | +$132K |
|
|
27
W.W. Grainger
GWW
$64.7B
| $21M | 1.79% |
58,676
-55,015
| -48% | -$18.9M |
|
28
Deere & Co
DE
$159B
| $20.4M | 1.74% |
135,617
+1,724
| +1% | +$248K |
|
29
US Bancorp
USB
$98.2B
| $2.85M | 0.24% |
53,970
+662
| +1% | +$35.1K |
|
30
Sysco
SYY
$38.6B
| $2.54M | 0.22% |
34,629
+351
| +1% | +$25.3K |
|
31
Exelon
EXC
$46.8B
| $2.41M | 0.21% |
77,383
+867
| +1% | +$26.7K |
|
32
Blackstone Mortgage Trust
BXMT
$2.89B
| $2.2M | 0.19% |
65,519
+741
| +1% | +$24.7K |
|
33
Johnson & Johnson
JNJ
$595B
| $2.14M | 0.18% |
15,518
+1,231
| +9% | +$164K |
|
34
Chevron
CVX
$362B
| $2.08M | 0.18% |
16,977
+324
| +2% | +$39.3K |
|
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.07M | 0.18% |
1,603
+69
| +4% | +$88.1K |
|
36
Cisco
CSCO
$441B
| $2.04M | 0.17% |
41,942
+553
| +1% | +$24.9K |
|
37
Host Hotels & Resorts
HST
$16.3B
| $1.95M | 0.17% |
92,157
+443
| +0.5% | +$9.37K |
|
38
Emerson Electric
EMR
$76.3B
| $1.93M | 0.16% |
25,186
+177
| +0.7% | +$13.1K |
|
39
ExxonMobil
XOM
$599B
| $1.9M | 0.16% |
22,377
+886
| +4% | +$72.4K |
|
40
Baxter International
BAX
$11.4B
| $1.88M | 0.16% |
24,317
+406
| +2% | +$30.1K |
|
41
Procter & Gamble
PG
$345B
| $1.77M | 0.15% |
21,240
+376
| +2% | +$30.8K |
|
42
Paychex
PAYX
$39.1B
| $1.76M | 0.15% |
23,915
+237
| +1% | +$17K |
|
43
AT&T
T
$149B
| $1.76M | 0.15% |
69,445
+2,265
| +3% | +$55.5K |
|
44
Verizon
VZ
$179B
| $1.73M | 0.15% |
32,354
+1,273
| +4% | +$67.4K |
|
45
Intel
INTC
$518B
| $1.72M | 0.15% |
36,466
+1,192
| +3% | +$58K |
|
46
Consolidated Edison
ED
$40.7B
| $1.67M | 0.14% |
21,871
+571
| +3% | +$45K |
|
47
IBM
IBM
$199B
| $1.65M | 0.14% |
11,395
+346
| +3% | +$48.3K |
|
48
Caterpillar
CAT
$421B
| $1.64M | 0.14% |
10,767
+311
| +3% | +$44K |
|
49
McDonald's
MCD
$188B
| $1.63M | 0.14% |
9,767
+231
| +2% | +$37K |
|
|
50
Wells Fargo
WFC
$265B
| $1.6M | 0.14% |
30,388
+817
| +3% | +$46.6K |
|
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