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Summitry LLC Portfolio holdings

AUM $2.21B
1-Year Return 18.87%
This Quarter Return
-12.56%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.02B
AUM Growth
-$150M
Cap. Flow
+$7.55M
Cap. Flow %
0.74%
Top 10 Hldgs %
46.32%
Holding
87
New
7
Increased
43
Reduced
17
Closed
10

Top Buys

1
LH icon
Labcorp
LH
$14.9M
2
BAC icon
Bank of America
BAC
$8.44M
3
BK icon
Bank of New York Mellon
BK
$7.83M
4
AAPL icon
Apple
AAPL
$7.19M
5
CTSH icon
Cognizant
CTSH
$6.79M

Top Sells

1
ENOV icon
Enovis
ENOV
$21.2M
2
FLS icon
Flowserve
FLS
$9.86M
3
NVS icon
Novartis
NVS
$5.05M
4
AGN
Allergan plc
AGN
$3.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.25M

Sector Composition

1 Financials 20.59%
2 Technology 15.26%
3 Healthcare 15.22%
4 Industrials 10.37%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$181B
$18.1M 1.77%
10,525
-119
-1% -$205K
GWW icon
27
W.W. Grainger
GWW
$49.2B
$16.5M 1.61%
58,331
-345
-0.6% -$97.4K
EXC icon
28
Exelon
EXC
$43.8B
$2.59M 0.25%
80,465
+3,082
+4% +$99.1K
SYY icon
29
Sysco
SYY
$39.5B
$2.29M 0.22%
36,475
+1,846
+5% +$116K
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$3.39B
$2.24M 0.22%
70,230
+4,711
+7% +$150K
JNJ icon
31
Johnson & Johnson
JNJ
$431B
$2.14M 0.21%
16,551
+1,033
+7% +$133K
PG icon
32
Procter & Gamble
PG
$373B
$2.09M 0.2%
22,751
+1,511
+7% +$139K
CVX icon
33
Chevron
CVX
$318B
$1.99M 0.19%
18,260
+1,283
+8% +$140K
CSCO icon
34
Cisco
CSCO
$269B
$1.94M 0.19%
44,800
+2,858
+7% +$124K
VZ icon
35
Verizon
VZ
$186B
$1.94M 0.19%
34,437
+2,083
+6% +$117K
MCD icon
36
McDonald's
MCD
$226B
$1.89M 0.18%
10,615
+848
+9% +$151K
INTC icon
37
Intel
INTC
$108B
$1.86M 0.18%
39,618
+3,152
+9% +$148K
ED icon
38
Consolidated Edison
ED
$35.3B
$1.82M 0.18%
23,803
+1,932
+9% +$148K
BAX icon
39
Baxter International
BAX
$12.1B
$1.77M 0.17%
26,822
+2,505
+10% +$165K
PAYX icon
40
Paychex
PAYX
$49.4B
$1.66M 0.16%
25,432
+1,517
+6% +$98.8K
EMR icon
41
Emerson Electric
EMR
$74.9B
$1.65M 0.16%
27,657
+2,471
+10% +$148K
KMB icon
42
Kimberly-Clark
KMB
$42.9B
$1.65M 0.16%
14,509
+1,326
+10% +$151K
XOM icon
43
Exxon Mobil
XOM
$479B
$1.65M 0.16%
24,203
+1,826
+8% +$124K
T icon
44
AT&T
T
$212B
$1.63M 0.16%
75,483
+6,038
+9% +$130K
GSK icon
45
GSK
GSK
$79.8B
$1.6M 0.16%
33,454
+5,378
+19% +$257K
CAT icon
46
Caterpillar
CAT
$197B
$1.51M 0.15%
11,907
+1,140
+11% +$145K
WFC icon
47
Wells Fargo
WFC
$262B
$1.49M 0.15%
32,255
+1,867
+6% +$86K
IBM icon
48
IBM
IBM
$230B
$1.4M 0.14%
12,887
+1,492
+13% +$162K
MTB icon
49
M&T Bank
MTB
$31.6B
$1.39M 0.14%
9,737
+1,006
+12% +$144K
UPS icon
50
United Parcel Service
UPS
$71.6B
$1.37M 0.13%
14,039
+1,296
+10% +$126K
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