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Summitry LLC Portfolio holdings

AUM $2.21B
This Quarter Return
+8.34%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$79.9M
Cap. Flow %
5.13%
Top 10 Hldgs %
44.53%
Holding
91
New
8
Increased
47
Reduced
23
Closed
4

Top Buys

1
NOC icon
Northrop Grumman
NOC
$25.4M
2
DG icon
Dollar General
DG
$25.2M
3
CRM icon
Salesforce
CRM
$24.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.6M
5
MSFT icon
Microsoft
MSFT
$7.23M

Top Sells

1
FOXA icon
Fox Class A
FOXA
$19.6M
2
SCHW icon
Charles Schwab
SCHW
$6.21M
3
ZBRA icon
Zebra Technologies
ZBRA
$5.42M
4
DIS icon
Walt Disney
DIS
$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.54M

Sector Composition

1 Financials 26.68%
2 Consumer Discretionary 16.41%
3 Communication Services 14.35%
4 Technology 11.52%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$48.7B
$27.5M 1.77%
68,553
+330
+0.5% +$132K
NOC icon
27
Northrop Grumman
NOC
$83.2B
$25.4M 1.63%
+78,433
New +$25.4M
DG icon
28
Dollar General
DG
$24.1B
$25.2M 1.62%
+124,506
New +$25.2M
ROST icon
29
Ross Stores
ROST
$49.3B
$24.9M 1.6%
207,373
+3,847
+2% +$461K
CRM icon
30
Salesforce
CRM
$245B
$24.6M 1.58%
+116,265
New +$24.6M
TSM icon
31
TSMC
TSM
$1.2T
$5.06M 0.33%
42,772
-2,893
-6% -$342K
HBI icon
32
Hanesbrands
HBI
$2.17B
$4.68M 0.3%
238,047
+5,127
+2% +$101K
MMM icon
33
3M
MMM
$81B
$4.51M 0.29%
23,429
+994
+4% +$192K
CAT icon
34
Caterpillar
CAT
$194B
$4.49M 0.29%
19,372
-61
-0.3% -$14.1K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$4.41M 0.28%
26,822
+742
+3% +$122K
ETN icon
36
Eaton
ETN
$134B
$4.31M 0.28%
31,201
+582
+2% +$80.5K
EXC icon
37
Exelon
EXC
$43.8B
$4.24M 0.27%
96,841
+6,348
+7% +$278K
SYY icon
38
Sysco
SYY
$38.8B
$4.15M 0.27%
52,658
+2,415
+5% +$190K
EMR icon
39
Emerson Electric
EMR
$72.9B
$4.08M 0.26%
45,264
+1,819
+4% +$164K
PG icon
40
Procter & Gamble
PG
$370B
$4.06M 0.26%
29,940
+1,295
+5% +$175K
AAPL icon
41
Apple
AAPL
$3.54T
$4.04M 0.26%
33,075
+936
+3% +$114K
UPS icon
42
United Parcel Service
UPS
$72.3B
$3.86M 0.25%
22,700
+688
+3% +$117K
CSCO icon
43
Cisco
CSCO
$268B
$3.77M 0.24%
72,875
+5,860
+9% +$303K
PGR icon
44
Progressive
PGR
$145B
$3.47M 0.22%
+36,270
New +$3.47M
MCD icon
45
McDonald's
MCD
$226B
$3.46M 0.22%
15,417
+831
+6% +$186K
USB icon
46
US Bancorp
USB
$75.5B
$3.41M 0.22%
61,610
+4,497
+8% +$249K
COR icon
47
Cencora
COR
$57.2B
$3.39M 0.22%
28,670
+1,640
+6% +$194K
BAX icon
48
Baxter International
BAX
$12.1B
$3.33M 0.21%
39,498
+3,271
+9% +$276K
VZ icon
49
Verizon
VZ
$184B
$3.27M 0.21%
56,260
+3,888
+7% +$226K
KMB icon
50
Kimberly-Clark
KMB
$42.5B
$3.2M 0.21%
22,998
+1,506
+7% +$209K
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