SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.51%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-10.14%
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
|
$19.8M |
| 2 |
Blackrock
BLK
|
$9.58M |
| 3 |
Ulta Beauty
ULTA
|
$7.23M |
| 4 |
Fox Class A
FOXA
|
$3.85M |
| 5 |
Mastercard
MA
|
$1.66M |
Top Sells
| 1 |
Labcorp
LH
|
$44.9M |
| 2 |
Bank of New York Mellon
BK
|
$31.6M |
| 3 |
O-I Glass
OI
|
$24.5M |
| 4 |
Apple
AAPL
|
$24.3M |
| 5 |
Deere & Co
DE
|
$23.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $27.3M | 2.2% |
491,218
-17,146
| -3% | -$954K |
|
27
W.W. Grainger
GWW
$48.7B
| $24.9M | 2% |
73,607
-217
| -0.3% | -$73.5K |
|
28
Bank of America
BAC
$371B
| $23.7M | 1.91% |
673,330
-517
| -0.1% | -$18.2K |
|
29
Sysco
SYY
$38.8B
| $3.7M | 0.3% |
43,245
+2,021
| +5% | +$173K |
|
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.45M | 0.28% |
2,381
+135
| +6% | +$196K |
|
31
Procter & Gamble
PG
$370B
| $3.4M | 0.27% |
27,250
+1,340
| +5% | +$167K |
|
32
Exelon
EXC
$43.8B
| $3.33M | 0.27% |
102,256
+9,118
| +10% | +$296K |
|
33
AT&T
T
$208B
| $2.96M | 0.24% |
100,349
+6,137
| +7% | +$181K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.96M | 0.24% |
20,300
+986
| +5% | +$144K |
|
35
Intel
INTC
$105B
| $2.95M | 0.24% |
49,315
+3,161
| +7% | +$189K |
|
36
Emerson Electric
EMR
$72.9B
| $2.81M | 0.23% |
36,874
+2,677
| +8% | +$204K |
|
37
Chevron
CVX
$318B
| $2.76M | 0.22% |
22,931
+1,444
| +7% | +$174K |
|
38
Baxter International
BAX
$12.1B
| $2.76M | 0.22% |
32,984
+2,185
| +7% | +$183K |
|
39
Verizon
VZ
$184B
| $2.74M | 0.22% |
44,589
+3,143
| +8% | +$193K |
|
40
Paychex
PAYX
$48.8B
| $2.66M | 0.21% |
31,318
+2,052
| +7% | +$175K |
|
41
McDonald's
MCD
$226B
| $2.63M | 0.21% |
13,292
+925
| +7% | +$183K |
|
42
Kimberly-Clark
KMB
$42.5B
| $2.62M | 0.21% |
19,073
+1,461
| +8% | +$201K |
|
43
Cisco
CSCO
$268B
| $2.62M | 0.21% |
54,588
+4,988
| +10% | +$239K |
|
44
Hanesbrands
HBI
$2.17B
| $2.6M | 0.21% |
175,315
+15,505
| +10% | +$230K |
|
45
GSK
GSK
$79.3B
| $2.53M | 0.2% |
42,994
+3,356
| +8% | +$197K |
|
46
US Bancorp
USB
$75.5B
| $2.48M | 0.2% |
41,807
+3,117
| +8% | +$185K |
|
47
Novartis
NVS
$248B
| $2.47M | 0.2% |
26,073
+2,075
| +9% | +$196K |
|
48
Caterpillar
CAT
$194B
| $2.44M | 0.2% |
16,510
+1,316
| +9% | +$194K |
|
49
United Parcel Service
UPS
$72.3B
| $2.32M | 0.19% |
19,818
+1,570
| +9% | +$184K |
|
50
Exxon Mobil
XOM
$477B
| $2.26M | 0.18% |
32,346
+2,752
| +9% | +$192K |
|