SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
-0.2%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.27B
AUM Growth
+$50.7M
(+4.2%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
87
New
2
Increased
48
Reduced
21
Closed
3
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$25.2M |
| 2 |
Lowe's Companies
LOW
|
$22M |
| 3 |
Blackrock
BLK
|
$19.5M |
| 4 |
Wells Fargo
WFC
|
$6.2M |
| 5 |
Fox Class A
FOXA
|
$4.56M |
Top Sells
| 1 |
Medtronic
MDT
|
$7.11M |
| 2 |
Microsoft
MSFT
|
$4.15M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
Fiserv
FI
|
$3.26M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $23.2M | 1.83% |
137,409
+795
| +0.6% | +$134K |
|
27
GE Aerospace
GE
$299B
| $22.7M | 1.79% |
508,364
-5,976
| -1% | -$266K |
|
|
28
Lowe's Companies
LOW
$148B
| $22.3M | 1.76% |
202,945
+200,445
| +8,018% | +$22M |
|
29
W.W. Grainger
GWW
$49.2B
| $21.9M | 1.73% |
73,824
+26
| +0% | +$7.73K |
|
|
30
Blackrock
BLK
$172B
| $21.9M | 1.73% |
49,142
+43,851
| +829% | +$19.5M |
|
31
O-I Glass
OI
$1.95B
| $21.4M | 1.69% |
2,085,538
-81,663
| -4% | -$839K |
|
32
Bank of America
BAC
$375B
| $19.7M | 1.55% |
673,847
+1,633
| +0.2% | +$47.6K |
|
|
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $3.42M | 0.27% |
2,246
+116
| +5% | +$177K |
|
34
Sysco
SYY
$39.5B
| $3.27M | 0.26% |
41,224
+806
| +2% | +$64K |
|
35
Procter & Gamble
PG
$373B
| $3.22M | 0.25% |
25,910
+541
| +2% | +$67.3K |
|
36
Exelon
EXC
$43.8B
| $3.21M | 0.25% |
93,138
+4,983
| +6% | +$172K |
|
37
Baxter International
BAX
$12.1B
| $2.69M | 0.21% |
30,799
+876
| +3% | +$76.6K |
|
38
AT&T
T
$212B
| $2.69M | 0.21% |
94,212
+3,390
| +4% | +$96.9K |
|
39
McDonald's
MCD
$226B
| $2.66M | 0.21% |
12,367
+526
| +4% | +$113K |
|
40
Chevron
CVX
$318B
| $2.55M | 0.2% |
21,487
+1,231
| +6% | +$146K |
|
41
Kimberly-Clark
KMB
$42.9B
| $2.5M | 0.2% |
17,612
+696
| +4% | +$98.9K |
|
42
Verizon
VZ
$186B
| $2.5M | 0.2% |
41,446
+2,072
| +5% | +$125K |
|
43
Johnson & Johnson
JNJ
$431B
| $2.5M | 0.2% |
19,314
+871
| +5% | +$113K |
|
44
Cisco
CSCO
$269B
| $2.45M | 0.19% |
49,600
+2,135
| +4% | +$106K |
|
45
Hanesbrands
HBI
$2.25B
| $2.45M | 0.19% |
+159,810
| New | +$2.45M |
|
46
Paychex
PAYX
$49.4B
| $2.42M | 0.19% |
29,266
+1,201
| +4% | +$99.4K |
|
47
Intel
INTC
$108B
| $2.38M | 0.19% |
46,154
+2,622
| +6% | +$135K |
|
48
Emerson Electric
EMR
$74.9B
| $2.29M | 0.18% |
34,197
+2,106
| +7% | +$141K |
|
49
IBM
IBM
$230B
| $2.27M | 0.18% |
16,300
+911
| +6% | +$127K |
|
50
United Parcel Service
UPS
$71.6B
| $2.19M | 0.17% |
18,248
+1,066
| +6% | +$128K |
|