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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
-12.56%
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
$1.02B
AUM Growth
-$150M
(-13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
87
New
7
Increased
43
Reduced
17
Closed
10
Top Buys
| 1 |
Labcorp
LH
|
+$18.3M |
| 2 |
Bank of America
BAC
|
+$9.29M |
| 3 |
Apple
AAPL
|
+$8.84M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$8.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.49M |
Top Sells
| 1 |
Enovis
ENOV
|
+$21.2M |
| 2 |
Flowserve
FLS
|
+$12.1M |
| 3 |
Novartis
NVS
|
+$5.11M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$142B
| $18.1M | 1.77% |
263,125
-2,975
| -1% | -$218K |
|
27
W.W. Grainger
GWW
$64.7B
| $16.5M | 1.61% |
58,331
-345
| -0.6% | -$103K |
|
28
Exelon
EXC
$46.8B
| $2.59M | 0.25% |
80,465
+3,082
| +4% | +$98.6K |
|
29
Sysco
SYY
$38.6B
| $2.29M | 0.22% |
36,475
+1,846
| +5% | +$124K |
|
30
Blackstone Mortgage Trust
BXMT
$2.89B
| $2.24M | 0.22% |
70,230
+4,711
| +7% | +$160K |
|
31
Johnson & Johnson
JNJ
$595B
| $2.14M | 0.21% |
16,551
+1,033
| +7% | +$144K |
|
32
Procter & Gamble
PG
$345B
| $2.09M | 0.2% |
22,751
+1,511
| +7% | +$135K |
|
33
Chevron
CVX
$362B
| $1.99M | 0.19% |
18,260
+1,283
| +8% | +$149K |
|
34
Cisco
CSCO
$441B
| $1.94M | 0.19% |
44,800
+2,858
| +7% | +$131K |
|
35
Verizon
VZ
$179B
| $1.94M | 0.19% |
34,437
+2,083
| +6% | +$118K |
|
36
McDonald's
MCD
$188B
| $1.89M | 0.18% |
10,615
+848
| +9% | +$150K |
|
37
Intel
INTC
$518B
| $1.86M | 0.18% |
39,618
+3,152
| +9% | +$148K |
|
38
Consolidated Edison
ED
$40.7B
| $1.82M | 0.18% |
23,803
+1,932
| +9% | +$151K |
|
39
Baxter International
BAX
$11.4B
| $1.76M | 0.17% |
26,822
+2,505
| +10% | +$168K |
|
40
Paychex
PAYX
$39.1B
| $1.66M | 0.16% |
25,432
+1,517
| +6% | +$103K |
|
41
Emerson Electric
EMR
$76.3B
| $1.65M | 0.16% |
27,657
+2,471
| +10% | +$167K |
|
42
Kimberly-Clark
KMB
$35.4B
| $1.65M | 0.16% |
14,509
+1,326
| +10% | +$147K |
|
43
ExxonMobil
XOM
$599B
| $1.65M | 0.16% |
24,203
+1,826
| +8% | +$143K |
|
44
AT&T
T
$149B
| $1.63M | 0.16% |
75,483
+6,038
| +9% | +$141K |
|
45
GSK
GSK
$103B
| $1.6M | 0.16% |
33,454
+5,378
| +19% | +$265K |
|
46
Caterpillar
CAT
$421B
| $1.51M | 0.15% |
11,907
+1,140
| +11% | +$148K |
|
47
Wells Fargo
WFC
$265B
| $1.49M | 0.15% |
32,255
+1,867
| +6% | +$95.6K |
|
48
IBM
IBM
$199B
| $1.4M | 0.14% |
12,887
+1,492
| +13% | +$179K |
|
49
M&T Bank
MTB
$36B
| $1.39M | 0.14% |
9,737
+1,006
| +12% | +$161K |
|
50
United Parcel Service
UPS
$96B
| $1.37M | 0.13% |
14,039
+1,296
| +10% | +$140K |
|
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