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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
+5.49%
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
$1.22B
AUM Growth
+$63.8M
(+5.5%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
87
New
5
Increased
44
Reduced
22
Closed
2
Top Buys
| 1 |
Fox Class A
FOXA
|
+$30.7M |
| 2 |
Wells Fargo
WFC
|
+$13M |
| 3 |
Booking.com
BKNG
|
+$8.6M |
| 4 |
W.W. Grainger
GWW
|
+$4.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.64M |
Top Sells
| 1 |
Novartis
NVS
|
+$19.9M |
| 2 |
Flowserve
FLS
|
+$16.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 4 |
Labcorp
LH
|
+$5.83M |
| 5 |
Apple
AAPL
|
+$2.55M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.68% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$473B
| $23.1M | 1.9% |
87,441
+426
| +0.5% | +$107K |
|
27
Deere & Co
DE
$159B
| $22.6M | 1.86% |
136,614
+1,920
| +1% | +$299K |
|
|
28
W.W. Grainger
GWW
$64.7B
| $19.8M | 1.63% |
73,798
+15,521
| +27% | +$4.36M |
|
29
Bank of America
BAC
$432B
| $19.5M | 1.6% |
672,214
+5,029
| +0.8% | +$145K |
|
30
Exelon
EXC
$46.8B
| $3.01M | 0.25% |
88,155
+3,481
| +4% | +$123K |
|
|
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.91M | 0.24% |
2,130
+118
| +6% | +$156K |
|
32
Sysco
SYY
$38.6B
| $2.86M | 0.24% |
40,418
+1,616
| +4% | +$115K |
|
33
Procter & Gamble
PG
$345B
| $2.78M | 0.23% |
25,369
+1,247
| +5% | +$133K |
|
34
Cisco
CSCO
$441B
| $2.6M | 0.21% |
47,465
+1,108
| +2% | +$61.2K |
|
35
Johnson & Johnson
JNJ
$595B
| $2.57M | 0.21% |
18,443
-1,560
| -8% | -$216K |
|
36
Chevron
CVX
$362B
| $2.52M | 0.21% |
20,256
-348
| -2% | -$42.1K |
|
37
Blackrock
BLK
$169B
| $2.48M | 0.2% |
5,291
+356
| +7% | +$161K |
|
38
McDonald's
MCD
$188B
| $2.46M | 0.2% |
11,841
+590
| +5% | +$117K |
|
39
Baxter International
BAX
$11.4B
| $2.45M | 0.2% |
29,923
+1,730
| +6% | +$134K |
|
40
Consolidated Edison
ED
$40.7B
| $2.45M | 0.2% |
27,931
+1,846
| +7% | +$159K |
|
41
Paychex
PAYX
$39.1B
| $2.31M | 0.19% |
28,065
+862
| +3% | +$72.7K |
|
42
AT&T
T
$149B
| $2.3M | 0.19% |
90,822
+6,635
| +8% | +$159K |
|
43
Kimberly-Clark
KMB
$35.4B
| $2.25M | 0.19% |
16,916
+1,081
| +7% | +$139K |
|
44
Verizon
VZ
$179B
| $2.25M | 0.18% |
39,374
+2,228
| +6% | +$128K |
|
45
Emerson Electric
EMR
$76.3B
| $2.14M | 0.18% |
32,091
+2,142
| +7% | +$143K |
|
|
46
Novartis
NVS
$288B
| $2.14M | 0.18% |
23,408
-234,983
| -91% | -$19.9M |
|
47
ExxonMobil
XOM
$599B
| $2.13M | 0.17% |
27,762
+1,218
| +5% | +$94.3K |
|
48
Intel
INTC
$518B
| $2.08M | 0.17% |
43,532
+1,657
| +4% | +$82.2K |
|
49
IBM
IBM
$199B
| $2.03M | 0.17% |
15,389
+901
| +6% | +$118K |
|
50
Caterpillar
CAT
$421B
| $1.93M | 0.16% |
14,193
+1,115
| +9% | +$147K |
|
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