SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.35%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
81
New
2
Increased
51
Reduced
13
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
GE Aerospace
GE
|
$6.42M |
| 4 |
Cognizant
CTSH
|
$5.54M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.61M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 3 |
Visa
V
|
$2.01M |
| 4 |
Flowserve
FLS
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $21.1M | 1.8% |
10,644
+67
| +0.6% | +$133K |
|
|
27
W.W. Grainger
GWW
$48.7B
| $21M | 1.79% |
58,676
-55,015
| -48% | -$19.7M |
|
28
Deere & Co
DE
$127B
| $20.4M | 1.74% |
135,617
+1,724
| +1% | +$259K |
|
29
US Bancorp
USB
$75.5B
| $2.85M | 0.24% |
53,970
+662
| +1% | +$35K |
|
30
Sysco
SYY
$38.8B
| $2.54M | 0.22% |
34,629
+351
| +1% | +$25.7K |
|
31
Exelon
EXC
$43.8B
| $2.41M | 0.21% |
55,195
+619
| +1% | +$27K |
|
32
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.2M | 0.19% |
65,519
+741
| +1% | +$24.8K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.18% |
15,518
+1,231
| +9% | +$170K |
|
34
Chevron
CVX
$318B
| $2.08M | 0.18% |
16,977
+324
| +2% | +$39.6K |
|
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.07M | 0.18% |
1,603
+69
| +4% | +$89.1K |
|
36
Cisco
CSCO
$268B
| $2.04M | 0.17% |
41,942
+553
| +1% | +$26.9K |
|
37
Host Hotels & Resorts
HST
$11.8B
| $1.95M | 0.17% |
92,157
+443
| +0.5% | +$9.35K |
|
38
Emerson Electric
EMR
$72.9B
| $1.93M | 0.16% |
25,186
+177
| +0.7% | +$13.6K |
|
39
Exxon Mobil
XOM
$477B
| $1.9M | 0.16% |
22,377
+886
| +4% | +$75.3K |
|
40
Baxter International
BAX
$12.1B
| $1.88M | 0.16% |
24,317
+406
| +2% | +$31.3K |
|
41
Procter & Gamble
PG
$370B
| $1.77M | 0.15% |
21,240
+376
| +2% | +$31.3K |
|
42
Paychex
PAYX
$48.8B
| $1.76M | 0.15% |
23,915
+237
| +1% | +$17.5K |
|
43
AT&T
T
$208B
| $1.76M | 0.15% |
52,451
+1,711
| +3% | +$57.4K |
|
44
Verizon
VZ
$184B
| $1.73M | 0.15% |
32,354
+1,273
| +4% | +$68K |
|
45
Intel
INTC
$105B
| $1.72M | 0.15% |
36,466
+1,192
| +3% | +$56.4K |
|
46
Consolidated Edison
ED
$35.3B
| $1.67M | 0.14% |
21,871
+571
| +3% | +$43.5K |
|
47
IBM
IBM
$227B
| $1.65M | 0.14% |
10,894
+331
| +3% | +$50K |
|
48
Caterpillar
CAT
$194B
| $1.64M | 0.14% |
10,767
+311
| +3% | +$47.4K |
|
49
McDonald's
MCD
$226B
| $1.63M | 0.14% |
9,767
+231
| +2% | +$38.6K |
|
|
50
Wells Fargo
WFC
$258B
| $1.6M | 0.14% |
30,388
+817
| +3% | +$42.9K |
|