SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+18.79%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-4.34%
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
|
$12.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.6M |
| 3 |
CarMax
KMX
|
$3.63M |
| 4 |
Bank of America Series L
BAC.PRL
|
$3.22M |
| 5 |
Citigroup
C
|
$630K |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 3 |
Wells Fargo
WFC
|
$12.4M |
| 4 |
Fox Class A
FOXA
|
$10.2M |
| 5 |
Microsoft
MSFT
|
$6.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.7B
| $22.4M | 1.85% |
71,316
-1,367
| -2% | -$429K |
|
27
Zebra Technologies
ZBRA
$15.5B
| $21.8M | 1.81% |
85,363
+20
| +0% | +$5.12K |
|
28
Agilent Technologies
A
$35.5B
| $20.1M | 1.66% |
227,228
+4,173
| +2% | +$369K |
|
|
29
Fox Class A
FOXA
$26.8B
| $18.9M | 1.56% |
703,039
-379,892
| -35% | -$10.2M |
|
30
Ross Stores
ROST
$49.3B
| $17M | 1.41% |
199,686
-63,275
| -24% | -$5.39M |
|
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.62M | 0.3% |
2,787
+180
| +7% | +$233K |
|
32
Procter & Gamble
PG
$370B
| $3.53M | 0.29% |
29,514
+1,748
| +6% | +$209K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.33M | 0.28% |
23,677
+2,734
| +13% | +$385K |
|
34
3M
MMM
$81B
| $3.33M | 0.28% |
21,325
+3,095
| +17% | +$483K |
|
|
35
Bank of America Series L
BAC.PRL
$3.85B
| $3.22M | 0.27% |
+2,398
| New | +$3.22M |
|
36
Intel
INTC
$105B
| $3.14M | 0.26% |
52,506
+2,404
| +5% | +$144K |
|
37
Baxter International
BAX
$12.1B
| $3.08M | 0.25% |
35,710
+2,310
| +7% | +$199K |
|
38
Exelon
EXC
$43.8B
| $3.06M | 0.25% |
84,389
+7,714
| +10% | +$280K |
|
39
Kimberly-Clark
KMB
$42.5B
| $2.98M | 0.25% |
21,075
+1,586
| +8% | +$224K |
|
40
Cisco
CSCO
$268B
| $2.9M | 0.24% |
62,260
+4,739
| +8% | +$221K |
|
41
Verizon
VZ
$184B
| $2.78M | 0.23% |
50,459
+3,997
| +9% | +$220K |
|
42
TSMC
TSM
$1.2T
| $2.77M | 0.23% |
48,825
+4,100
| +9% | +$233K |
|
43
Eaton
ETN
$134B
| $2.74M | 0.23% |
31,341
+2,071
| +7% | +$181K |
|
44
McDonald's
MCD
$226B
| $2.71M | 0.22% |
14,703
+1,081
| +8% | +$199K |
|
45
Cencora
COR
$57.2B
| $2.69M | 0.22% |
26,728
+1,781
| +7% | +$179K |
|
46
Sysco
SYY
$38.8B
| $2.69M | 0.22% |
49,204
+4,142
| +9% | +$226K |
|
47
AT&T
T
$208B
| $2.61M | 0.22% |
86,321
+7,310
| +9% | +$221K |
|
48
Emerson Electric
EMR
$72.9B
| $2.59M | 0.21% |
41,672
+2,222
| +6% | +$138K |
|
49
United Parcel Service
UPS
$72.3B
| $2.58M | 0.21% |
23,166
+1,911
| +9% | +$212K |
|
50
Hanesbrands
HBI
$2.17B
| $2.57M | 0.21% |
227,825
+35,120
| +18% | +$396K |
|