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Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-19.36%
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
$1.09B
AUM Growth
-$152M
(-12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
90
New
10
Increased
42
Reduced
21
Closed
9
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$34.2M |
| 2 |
Wells Fargo
WFC
|
+$31.1M |
| 3 |
Ross Stores
ROST
|
+$28.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$19.5M |
| 5 |
CarMax
KMX
|
+$19.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$48M |
| 2 |
Flowserve
FLS
|
+$24.9M |
| 3 |
Expedia Group
EXPE
|
+$24M |
| 4 |
Visa
V
|
+$4.12M |
| 5 |
Microsoft
MSFT
|
+$3.98M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$226B
| $18.1M | 1.65% |
428,636
+2,512
| +0.6% | +$169K |
|
27
Agilent Technologies
A
$38B
| $16M | 1.46% |
+223,055
| New | +$17.9M |
|
28
Zebra Technologies
ZBRA
$12.2B
| $15.7M | 1.44% |
+85,343
| New | +$19.2M |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.2M | 1.39% |
+147,673
| New | +$19.5M |
|
30
Bank of America
BAC
$432B
| $14.3M | 1.31% |
671,531
-1,799
| -0.3% | -$53.9K |
|
|
31
CarMax
KMX
$8.36B
| $12.3M | 1.12% |
+227,650
| New | +$19.3M |
|
|
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.32M | 0.3% |
2,607
+226
| +9% | +$326K |
|
33
Procter & Gamble
PG
$345B
| $3.05M | 0.28% |
27,766
+516
| +2% | +$61.9K |
|
34
Exelon
EXC
$46.8B
| $2.82M | 0.26% |
107,498
+5,242
| +5% | +$165K |
|
35
Johnson & Johnson
JNJ
$595B
| $2.75M | 0.25% |
20,943
+643
| +3% | +$91.2K |
|
36
Baxter International
BAX
$11.4B
| $2.71M | 0.25% |
33,400
+416
| +1% | +$35.9K |
|
37
Intel
INTC
$518B
| $2.71M | 0.25% |
50,102
+787
| +2% | +$46.6K |
|
38
Verizon
VZ
$179B
| $2.5M | 0.23% |
46,462
+1,873
| +4% | +$107K |
|
39
Kimberly-Clark
KMB
$35.4B
| $2.49M | 0.23% |
19,489
+416
| +2% | +$57.5K |
|
40
3M
MMM
$83.7B
| $2.49M | 0.23% |
+21,803
| New | +$2.87M |
|
41
AT&T
T
$149B
| $2.3M | 0.21% |
104,611
+4,262
| +4% | +$116K |
|
42
Eaton
ETN
$160B
| $2.27M | 0.21% |
+29,270
| New | +$2.68M |
|
43
Cisco
CSCO
$441B
| $2.26M | 0.21% |
57,521
+2,933
| +5% | +$129K |
|
44
McDonald's
MCD
$188B
| $2.25M | 0.21% |
13,622
+330
| +2% | +$65K |
|
45
Novartis
NVS
$288B
| $2.23M | 0.2% |
27,092
+1,019
| +4% | +$90.9K |
|
46
Cencora
COR
$57.7B
| $2.21M | 0.2% |
24,947
+940
| +4% | +$82.8K |
|
47
TSMC
TSM
$2.18T
| $2.14M | 0.2% |
+44,725
| New | +$2.45M |
|
48
GSK
GSK
$103B
| $2.12M | 0.19% |
44,845
+1,851
| +4% | +$98.7K |
|
49
Caterpillar
CAT
$421B
| $2.06M | 0.19% |
17,751
+1,241
| +8% | +$159K |
|
50
Sysco
SYY
$38.6B
| $2.06M | 0.19% |
45,062
+1,817
| +4% | +$126K |
|
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