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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
+8.34%
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
$1.56B
AUM Growth
+$189M
(+14%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
91
New
8
Increased
47
Reduced
23
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
+$25.9M |
| 2 |
Dollar General
DG
|
+$24.7M |
| 3 |
Northrop Grumman
NOC
|
+$23.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.12M |
| 5 |
Microsoft
MSFT
|
+$7.11M |
Top Sells
| 1 |
Fox Class A
FOXA
|
+$19.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.78M |
| 3 |
Zebra Technologies
ZBRA
|
+$4.98M |
| 4 |
Walt Disney
DIS
|
+$3.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$64.7B
| $27.5M | 1.77% |
68,553
+330
| +0.5% | +$128K |
|
|
27
Northrop Grumman
NOC
$74.6B
| $25.4M | 1.63% |
+78,433
| New | +$23.6M |
|
|
28
Dollar General
DG
$26.8B
| $25.2M | 1.62% |
+124,506
| New | +$24.7M |
|
29
Ross Stores
ROST
$72.4B
| $24.9M | 1.6% |
207,373
+3,847
| +2% | +$456K |
|
|
30
Salesforce
CRM
$137B
| $24.6M | 1.58% |
+116,265
| New | +$25.9M |
|
31
TSMC
TSM
$2.18T
| $5.06M | 0.33% |
42,772
-2,893
| -6% | -$358K |
|
|
HBI
32
DELISTED
Hanesbrands
HBI
| $4.68M | 0.3% |
238,047
+5,127
| +2% | +$90.7K |
|
33
3M
MMM
$83.7B
| $4.51M | 0.29% |
28,021
+1,189
| +4% | +$178K |
|
34
Caterpillar
CAT
$421B
| $4.49M | 0.29% |
19,372
-61
| -0.3% | -$12.6K |
|
35
Johnson & Johnson
JNJ
$595B
| $4.41M | 0.28% |
26,822
+742
| +3% | +$120K |
|
36
Eaton
ETN
$160B
| $4.31M | 0.28% |
31,201
+582
| +2% | +$75K |
|
37
Exelon
EXC
$46.8B
| $4.24M | 0.27% |
135,771
+8,900
| +7% | +$267K |
|
38
Sysco
SYY
$38.6B
| $4.15M | 0.27% |
52,658
+2,415
| +5% | +$187K |
|
39
Emerson Electric
EMR
$76.3B
| $4.08M | 0.26% |
45,264
+1,819
| +4% | +$156K |
|
40
Procter & Gamble
PG
$345B
| $4.05M | 0.26% |
29,940
+1,295
| +5% | +$169K |
|
41
Apple
AAPL
$4.81T
| $4.04M | 0.26% |
33,075
+936
| +3% | +$120K |
|
42
United Parcel Service
UPS
$96B
| $3.86M | 0.25% |
22,700
+688
| +3% | +$111K |
|
43
Cisco
CSCO
$441B
| $3.77M | 0.24% |
72,875
+5,860
| +9% | +$275K |
|
44
Progressive
PGR
$119B
| $3.47M | 0.22% |
+36,270
| New | +$3.3M |
|
45
McDonald's
MCD
$188B
| $3.46M | 0.22% |
15,417
+831
| +6% | +$178K |
|
46
US Bancorp
USB
$98.2B
| $3.41M | 0.22% |
61,610
+4,497
| +8% | +$225K |
|
47
Cencora
COR
$57.7B
| $3.38M | 0.22% |
28,670
+1,640
| +6% | +$177K |
|
48
Baxter International
BAX
$11.4B
| $3.33M | 0.21% |
39,498
+3,271
| +9% | +$260K |
|
49
Verizon
VZ
$179B
| $3.27M | 0.21% |
56,260
+3,888
| +7% | +$219K |
|
50
Kimberly-Clark
KMB
$35.4B
| $3.2M | 0.21% |
22,998
+1,506
| +7% | +$200K |
|
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