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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
+18.79%
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
$1.21B
AUM Growth
+$117M
(+11%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
88
New
7
Increased
42
Reduced
25
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
+$12.7M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$11M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$3.24M |
| 4 |
CarMax
KMX
|
+$3.18M |
| 5 |
Citigroup
C
|
+$585K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$16.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.1M |
| 3 |
Wells Fargo
WFC
|
+$13.2M |
| 4 |
Fox Class A
FOXA
|
+$10.3M |
| 5 |
Microsoft
MSFT
|
+$5.8M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 15.9% |
| 4 | Consumer Discretionary | 15.2% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$64.7B
| $22.4M | 1.85% |
71,316
-1,367
| -2% | -$395K |
|
27
Zebra Technologies
ZBRA
$12.2B
| $21.8M | 1.81% |
85,363
+20
| +0% | +$4.69K |
|
28
Agilent Technologies
A
$38B
| $20.1M | 1.66% |
227,228
+4,173
| +2% | +$342K |
|
|
29
Fox Class A
FOXA
$23.5B
| $18.9M | 1.56% |
703,039
-379,892
| -35% | -$10.3M |
|
30
Ross Stores
ROST
$72.4B
| $17M | 1.41% |
199,686
-63,275
| -24% | -$5.73M |
|
|
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.62M | 0.3% |
2,787
+180
| +7% | +$241K |
|
32
Procter & Gamble
PG
$345B
| $3.53M | 0.29% |
29,514
+1,748
| +6% | +$204K |
|
33
Johnson & Johnson
JNJ
$595B
| $3.33M | 0.28% |
23,677
+2,734
| +13% | +$398K |
|
34
3M
MMM
$83.7B
| $3.33M | 0.28% |
25,505
+3,702
| +17% | +$466K |
|
|
35
Bank of America Series L
BAC.PRL
$3.96B
| $3.22M | 0.27% |
+2,398
| New | +$3.24M |
|
36
Intel
INTC
$518B
| $3.14M | 0.26% |
52,506
+2,404
| +5% | +$144K |
|
37
Baxter International
BAX
$11.4B
| $3.08M | 0.25% |
35,710
+2,310
| +7% | +$201K |
|
38
Exelon
EXC
$46.8B
| $3.06M | 0.25% |
118,313
+10,815
| +10% | +$287K |
|
39
Kimberly-Clark
KMB
$35.4B
| $2.98M | 0.25% |
21,075
+1,586
| +8% | +$219K |
|
40
Cisco
CSCO
$441B
| $2.9M | 0.24% |
62,260
+4,739
| +8% | +$208K |
|
41
Verizon
VZ
$179B
| $2.78M | 0.23% |
50,459
+3,997
| +9% | +$225K |
|
42
TSMC
TSM
$2.18T
| $2.77M | 0.23% |
48,825
+4,100
| +9% | +$216K |
|
43
Eaton
ETN
$160B
| $2.74M | 0.23% |
31,341
+2,071
| +7% | +$170K |
|
44
McDonald's
MCD
$188B
| $2.71M | 0.22% |
14,703
+1,081
| +8% | +$198K |
|
45
Cencora
COR
$57.7B
| $2.69M | 0.22% |
26,728
+1,781
| +7% | +$164K |
|
46
Sysco
SYY
$38.6B
| $2.69M | 0.22% |
49,204
+4,142
| +9% | +$218K |
|
47
AT&T
T
$149B
| $2.61M | 0.22% |
114,289
+9,678
| +9% | +$220K |
|
48
Emerson Electric
EMR
$76.3B
| $2.58M | 0.21% |
41,672
+2,222
| +6% | +$126K |
|
49
United Parcel Service
UPS
$96B
| $2.58M | 0.21% |
23,166
+1,911
| +9% | +$191K |
|
|
HBI
50
DELISTED
Hanesbrands
HBI
| $2.57M | 0.21% |
227,825
+35,120
| +18% | +$351K |
|
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