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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
-0.2%
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
$1.27B
AUM Growth
+$50.7M
(+4.2%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
87
New
2
Increased
48
Reduced
21
Closed
3
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$30.9M |
| 2 |
Lowe's Companies
LOW
|
+$21.2M |
| 3 |
Blackrock
BLK
|
+$19.5M |
| 4 |
Wells Fargo
WFC
|
+$5.79M |
| 5 |
Fox Class A
FOXA
|
+$5M |
Top Sells
| 1 |
Medtronic
MDT
|
+$6.83M |
| 2 |
Microsoft
MSFT
|
+$4.11M |
| 3 |
Apple
AAPL
|
+$3.36M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.21M |
| 5 |
Consolidated Edison
ED
|
+$2.45M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 14.08% |
| 3 | Communication Services | 13.1% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$159B
| $23.2M | 1.83% |
137,409
+795
| +0.6% | +$127K |
|
27
GE Aerospace
GE
$376B
| $22.7M | 1.79% |
508,364
-5,976
| -1% | -$281K |
|
|
28
Lowe's Companies
LOW
$118B
| $22.3M | 1.76% |
202,945
+200,445
| +8,018% | +$21.2M |
|
29
W.W. Grainger
GWW
$64.7B
| $21.9M | 1.73% |
73,824
+26
| +0% | +$7.23K |
|
|
30
Blackrock
BLK
$169B
| $21.9M | 1.73% |
49,142
+43,851
| +829% | +$19.5M |
|
31
O-I Glass
OI
$1.44B
| $21.4M | 1.69% |
2,085,538
-81,663
| -4% | -$1.05M |
|
32
Bank of America
BAC
$432B
| $19.7M | 1.55% |
673,847
+1,633
| +0.2% | +$47K |
|
|
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.42M | 0.27% |
2,246
+116
| +5% | +$165K |
|
34
Sysco
SYY
$38.6B
| $3.27M | 0.26% |
41,224
+806
| +2% | +$59.2K |
|
35
Procter & Gamble
PG
$345B
| $3.22M | 0.25% |
25,910
+541
| +2% | +$63.9K |
|
36
Exelon
EXC
$46.8B
| $3.21M | 0.25% |
93,138
+4,983
| +6% | +$167K |
|
37
Baxter International
BAX
$11.4B
| $2.69M | 0.21% |
30,799
+876
| +3% | +$74.8K |
|
38
AT&T
T
$149B
| $2.69M | 0.21% |
94,212
+3,390
| +4% | +$89.8K |
|
39
McDonald's
MCD
$188B
| $2.65M | 0.21% |
12,367
+526
| +4% | +$113K |
|
40
Chevron
CVX
$362B
| $2.55M | 0.2% |
21,487
+1,231
| +6% | +$150K |
|
41
Kimberly-Clark
KMB
$35.4B
| $2.5M | 0.2% |
17,612
+696
| +4% | +$95.6K |
|
42
Verizon
VZ
$179B
| $2.5M | 0.2% |
41,446
+2,072
| +5% | +$119K |
|
43
Johnson & Johnson
JNJ
$595B
| $2.5M | 0.2% |
19,314
+871
| +5% | +$115K |
|
44
Cisco
CSCO
$441B
| $2.45M | 0.19% |
49,600
+2,135
| +4% | +$111K |
|
|
HBI
45
DELISTED
Hanesbrands
HBI
| $2.45M | 0.19% |
+159,810
| New | +$2.43M |
|
46
Paychex
PAYX
$39.1B
| $2.42M | 0.19% |
29,266
+1,201
| +4% | +$99.8K |
|
47
Intel
INTC
$518B
| $2.38M | 0.19% |
46,154
+2,622
| +6% | +$129K |
|
48
Emerson Electric
EMR
$76.3B
| $2.29M | 0.18% |
34,197
+2,106
| +7% | +$132K |
|
49
IBM
IBM
$199B
| $2.27M | 0.18% |
16,300
+911
| +6% | +$123K |
|
50
United Parcel Service
UPS
$96B
| $2.19M | 0.17% |
18,248
+1,066
| +6% | +$122K |
|
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