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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
+8.51%
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
$1.24B
AUM Growth
-$24M
(-1.9%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
85
New
1
Increased
43
Reduced
25
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$18.9M |
| 2 |
Blackrock
BLK
|
+$9.04M |
| 3 |
Ulta Beauty
ULTA
|
+$6.98M |
| 4 |
Fox Class A
FOXA
|
+$3.56M |
| 5 |
Mastercard
MA
|
+$1.57M |
Top Sells
| 1 |
Labcorp
LH
|
+$44.7M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$30M |
| 3 |
Deere & Co
DE
|
+$23.5M |
| 4 |
Apple
AAPL
|
+$21.3M |
| 5 |
O-I Glass
OI
|
+$20.5M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Communication Services | 15.46% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$376B
| $27.3M | 2.2% |
491,218
-17,146
| -3% | -$886K |
|
27
W.W. Grainger
GWW
$64.7B
| $24.9M | 2% |
73,607
-217
| -0.3% | -$68.9K |
|
28
Bank of America
BAC
$432B
| $23.7M | 1.91% |
673,330
-517
| -0.1% | -$16.7K |
|
29
Sysco
SYY
$38.6B
| $3.7M | 0.3% |
43,245
+2,021
| +5% | +$164K |
|
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.45M | 0.28% |
2,381
+135
| +6% | +$199K |
|
31
Procter & Gamble
PG
$345B
| $3.4M | 0.27% |
27,250
+1,340
| +5% | +$164K |
|
32
Exelon
EXC
$46.8B
| $3.33M | 0.27% |
102,256
+9,118
| +10% | +$295K |
|
33
AT&T
T
$149B
| $2.96M | 0.24% |
100,349
+6,137
| +7% | +$177K |
|
34
Johnson & Johnson
JNJ
$595B
| $2.96M | 0.24% |
20,300
+986
| +5% | +$134K |
|
35
Intel
INTC
$518B
| $2.95M | 0.24% |
49,315
+3,161
| +7% | +$177K |
|
36
Emerson Electric
EMR
$76.3B
| $2.81M | 0.23% |
36,874
+2,677
| +8% | +$193K |
|
37
Chevron
CVX
$362B
| $2.76M | 0.22% |
22,931
+1,444
| +7% | +$170K |
|
38
Baxter International
BAX
$11.4B
| $2.76M | 0.22% |
32,984
+2,185
| +7% | +$181K |
|
39
Verizon
VZ
$179B
| $2.74M | 0.22% |
44,589
+3,143
| +8% | +$190K |
|
40
Paychex
PAYX
$39.1B
| $2.66M | 0.21% |
31,318
+2,052
| +7% | +$173K |
|
41
McDonald's
MCD
$188B
| $2.63M | 0.21% |
13,292
+925
| +7% | +$183K |
|
42
Kimberly-Clark
KMB
$35.4B
| $2.62M | 0.21% |
19,073
+1,461
| +8% | +$198K |
|
43
Cisco
CSCO
$441B
| $2.62M | 0.21% |
54,588
+4,988
| +10% | +$232K |
|
|
HBI
44
DELISTED
Hanesbrands
HBI
| $2.6M | 0.21% |
175,315
+15,505
| +10% | +$236K |
|
45
GSK
GSK
$103B
| $2.52M | 0.2% |
42,994
+3,356
| +8% | +$187K |
|
46
US Bancorp
USB
$98.2B
| $2.48M | 0.2% |
41,807
+3,117
| +8% | +$180K |
|
47
Novartis
NVS
$288B
| $2.47M | 0.2% |
26,073
+2,075
| +9% | +$186K |
|
48
Caterpillar
CAT
$421B
| $2.44M | 0.2% |
16,510
+1,316
| +9% | +$184K |
|
49
United Parcel Service
UPS
$96B
| $2.32M | 0.19% |
19,818
+1,570
| +9% | +$186K |
|
50
ExxonMobil
XOM
$599B
| $2.26M | 0.18% |
32,346
+2,752
| +9% | +$190K |
|
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