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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
+11.42%
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
$1.15B
AUM Growth
+$129M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
89
New
12
Increased
39
Reduced
19
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
+$18.7M |
| 2 |
Wells Fargo
WFC
|
+$17.9M |
| 3 |
Walt Disney
DIS
|
+$14.2M |
| 4 |
Booking.com
BKNG
|
+$9.66M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$23.8M |
| 2 |
Novartis
NVS
|
+$15.3M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$5.96M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$2.24M |
| 5 |
Microsoft
MSFT
|
+$1.35M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 11.45% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$473B
| $20.5M | 1.78% |
+87,015
| New | +$18.7M |
|
|
27
Wells Fargo
WFC
$265B
| $19.2M | 1.66% |
396,791
+364,536
| +1,130% | +$17.9M |
|
|
28
Bank of America
BAC
$432B
| $18.4M | 1.6% |
667,185
-842,396
| -56% | -$23.8M |
|
29
W.W. Grainger
GWW
$64.7B
| $17.5M | 1.52% |
58,277
-54
| -0.1% | -$16.1K |
|
30
Exelon
EXC
$46.8B
| $3.03M | 0.26% |
84,674
+4,209
| +5% | +$143K |
|
31
Johnson & Johnson
JNJ
$595B
| $2.8M | 0.24% |
20,003
+3,452
| +21% | +$462K |
|
|
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.6M | 0.23% |
+2,012
| New | +$2.6M |
|
33
Sysco
SYY
$38.6B
| $2.59M | 0.22% |
38,802
+2,327
| +6% | +$151K |
|
34
Chevron
CVX
$362B
| $2.54M | 0.22% |
20,604
+2,344
| +13% | +$277K |
|
35
Procter & Gamble
PG
$345B
| $2.51M | 0.22% |
24,122
+1,371
| +6% | +$133K |
|
36
Cisco
CSCO
$441B
| $2.5M | 0.22% |
46,357
+1,557
| +3% | +$75.7K |
|
37
Baxter International
BAX
$11.4B
| $2.29M | 0.2% |
28,193
+1,371
| +5% | +$99.8K |
|
38
Intel
INTC
$518B
| $2.25M | 0.2% |
41,875
+2,257
| +6% | +$114K |
|
39
Consolidated Edison
ED
$40.7B
| $2.21M | 0.19% |
26,085
+2,282
| +10% | +$182K |
|
40
Verizon
VZ
$179B
| $2.2M | 0.19% |
37,146
+2,709
| +8% | +$153K |
|
41
Paychex
PAYX
$39.1B
| $2.18M | 0.19% |
27,203
+1,771
| +7% | +$131K |
|
42
ExxonMobil
XOM
$599B
| $2.15M | 0.19% |
26,544
+2,341
| +10% | +$178K |
|
43
McDonald's
MCD
$188B
| $2.14M | 0.19% |
11,251
+636
| +6% | +$115K |
|
44
Blackrock
BLK
$169B
| $2.11M | 0.18% |
+4,935
| New | +$2.07M |
|
45
Emerson Electric
EMR
$76.3B
| $2.05M | 0.18% |
29,949
+2,292
| +8% | +$151K |
|
46
AT&T
T
$149B
| $1.99M | 0.17% |
84,187
+8,704
| +12% | +$200K |
|
47
Kimberly-Clark
KMB
$35.4B
| $1.96M | 0.17% |
15,835
+1,326
| +9% | +$154K |
|
48
IBM
IBM
$199B
| $1.95M | 0.17% |
14,488
+1,601
| +12% | +$204K |
|
49
GSK
GSK
$103B
| $1.9M | 0.17% |
36,434
+2,980
| +9% | +$149K |
|
50
Caterpillar
CAT
$421B
| $1.77M | 0.15% |
13,078
+1,171
| +10% | +$156K |
|
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