SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
-19.36%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.09B
AUM Growth
-$152M
(-12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
90
New
10
Increased
42
Reduced
21
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$27.4M |
| 2 |
Ross Stores
ROST
|
$22.9M |
| 3 |
Wells Fargo
WFC
|
$21M |
| 4 |
Agilent Technologies
A
|
$16M |
| 5 |
Zebra Technologies
ZBRA
|
$15.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$45.2M |
| 2 |
Flowserve
FLS
|
$14.7M |
| 3 |
Expedia Group
EXPE
|
$14M |
| 4 |
Microsoft
MSFT
|
$3.81M |
| 5 |
Visa
V
|
$3.53M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 15.86% |
| 3 | Communication Services | 15.37% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $18.1M | 1.65% |
428,636
+2,512
| +0.6% | +$106K |
|
|
27
Agilent Technologies
A
$36.5B
| $16M | 1.46% |
+223,055
| New | +$16M |
|
|
28
Zebra Technologies
ZBRA
$16B
| $15.7M | 1.44% |
+85,343
| New | +$15.7M |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.2M | 1.39% |
+147,673
| New | +$15.2M |
|
30
Bank of America
BAC
$369B
| $14.3M | 1.31% |
671,531
-1,799
| -0.3% | -$38.2K |
|
31
CarMax
KMX
$9.11B
| $12.3M | 1.12% |
+227,650
| New | +$12.3M |
|
|
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $3.32M | 0.3% |
2,607
+226
| +9% | +$288K |
|
33
Procter & Gamble
PG
$375B
| $3.05M | 0.28% |
27,766
+516
| +2% | +$56.8K |
|
34
Exelon
EXC
$43.9B
| $2.82M | 0.26% |
107,498
+5,242
| +5% | +$138K |
|
35
Johnson & Johnson
JNJ
$430B
| $2.75M | 0.25% |
20,943
+643
| +3% | +$84.3K |
|
36
Baxter International
BAX
$12.5B
| $2.71M | 0.25% |
33,400
+416
| +1% | +$33.8K |
|
37
Intel
INTC
$107B
| $2.71M | 0.25% |
50,102
+787
| +2% | +$42.6K |
|
38
Verizon
VZ
$187B
| $2.5M | 0.23% |
46,462
+1,873
| +4% | +$101K |
|
39
Kimberly-Clark
KMB
$43.1B
| $2.49M | 0.23% |
19,489
+416
| +2% | +$53.2K |
|
40
3M
MMM
$82.7B
| $2.49M | 0.23% |
+21,803
| New | +$2.49M |
|
41
AT&T
T
$212B
| $2.3M | 0.21% |
104,611
+4,262
| +4% | +$93.8K |
|
42
Eaton
ETN
$136B
| $2.27M | 0.21% |
+29,270
| New | +$2.27M |
|
43
Cisco
CSCO
$264B
| $2.26M | 0.21% |
57,521
+2,933
| +5% | +$115K |
|
44
McDonald's
MCD
$224B
| $2.25M | 0.21% |
13,622
+330
| +2% | +$54.6K |
|
45
Novartis
NVS
$251B
| $2.23M | 0.2% |
27,092
+1,019
| +4% | +$84K |
|
46
Cencora
COR
$56.7B
| $2.21M | 0.2% |
24,947
+940
| +4% | +$83.2K |
|
47
TSMC
TSM
$1.26T
| $2.14M | 0.2% |
+44,725
| New | +$2.14M |
|
48
GSK
GSK
$81.6B
| $2.12M | 0.19% |
44,845
+1,851
| +4% | +$87.7K |
|
49
Caterpillar
CAT
$198B
| $2.06M | 0.19% |
17,751
+1,241
| +8% | +$144K |
|
50
Sysco
SYY
$39.4B
| $2.06M | 0.19% |
45,062
+1,817
| +4% | +$82.9K |
|