SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.22B
AUM Growth
+$63.8M
(+5.5%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.16%
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
|
$30.6M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Booking.com
BKNG
|
$8.97M |
| 4 |
W.W. Grainger
GWW
|
$4.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
Top Sells
| 1 |
Novartis
NVS
|
$21.5M |
| 2 |
Flowserve
FLS
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$13M |
| 4 |
Labcorp
LH
|
$6.21M |
| 5 |
Apple
AAPL
|
$2.59M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $23.1M | 1.9% |
87,441
+426
| +0.5% | +$113K |
|
27
Deere & Co
DE
$128B
| $22.6M | 1.86% |
136,614
+1,920
| +1% | +$318K |
|
|
28
W.W. Grainger
GWW
$49.2B
| $19.8M | 1.63% |
73,798
+15,521
| +27% | +$4.16M |
|
29
Bank of America
BAC
$375B
| $19.5M | 1.6% |
672,214
+5,029
| +0.8% | +$146K |
|
30
Exelon
EXC
$43.8B
| $3.01M | 0.25% |
88,155
+3,481
| +4% | +$119K |
|
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $2.91M | 0.24% |
2,130
+118
| +6% | +$161K |
|
32
Sysco
SYY
$39.5B
| $2.86M | 0.24% |
40,418
+1,616
| +4% | +$114K |
|
33
Procter & Gamble
PG
$373B
| $2.78M | 0.23% |
25,369
+1,247
| +5% | +$137K |
|
34
Cisco
CSCO
$269B
| $2.6M | 0.21% |
47,465
+1,108
| +2% | +$60.6K |
|
35
Johnson & Johnson
JNJ
$431B
| $2.57M | 0.21% |
18,443
-1,560
| -8% | -$217K |
|
36
Chevron
CVX
$318B
| $2.52M | 0.21% |
20,256
-348
| -2% | -$43.3K |
|
37
Blackrock
BLK
$172B
| $2.48M | 0.2% |
5,291
+356
| +7% | +$167K |
|
38
McDonald's
MCD
$226B
| $2.46M | 0.2% |
11,841
+590
| +5% | +$123K |
|
39
Baxter International
BAX
$12.1B
| $2.45M | 0.2% |
29,923
+1,730
| +6% | +$142K |
|
40
Consolidated Edison
ED
$35.3B
| $2.45M | 0.2% |
27,931
+1,846
| +7% | +$162K |
|
41
Paychex
PAYX
$49.4B
| $2.31M | 0.19% |
28,065
+862
| +3% | +$70.9K |
|
42
AT&T
T
$212B
| $2.3M | 0.19% |
90,822
+6,635
| +8% | +$168K |
|
43
Kimberly-Clark
KMB
$42.9B
| $2.26M | 0.19% |
16,916
+1,081
| +7% | +$144K |
|
44
Verizon
VZ
$186B
| $2.25M | 0.18% |
39,374
+2,228
| +6% | +$127K |
|
45
Emerson Electric
EMR
$74.9B
| $2.14M | 0.18% |
32,091
+2,142
| +7% | +$143K |
|
|
46
Novartis
NVS
$249B
| $2.14M | 0.18% |
23,408
-234,983
| -91% | -$21.5M |
|
47
Exxon Mobil
XOM
$479B
| $2.13M | 0.17% |
27,762
+1,218
| +5% | +$93.3K |
|
48
Intel
INTC
$108B
| $2.08M | 0.17% |
43,532
+1,657
| +4% | +$79.3K |
|
49
IBM
IBM
$230B
| $2.03M | 0.17% |
15,389
+901
| +6% | +$119K |
|
50
Caterpillar
CAT
$197B
| $1.93M | 0.16% |
14,193
+1,115
| +9% | +$152K |
|