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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
+6.88%
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
$1.61B
AUM Growth
+$58.2M
(+3.7%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
87
New
–
Increased
41
Reduced
12
Closed
33
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$13.8M |
| 2 |
Dollar General
DG
|
+$13.3M |
| 3 |
Northrop Grumman
NOC
|
+$8.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.45M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.53M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$40.3M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$8.85M |
| 3 |
Bank of America
BAC
|
+$8.18M |
| 4 |
Wells Fargo
WFC
|
+$3.62M |
| 5 |
Zebra Technologies
ZBRA
|
+$3.23M |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Communication Services | 14.97% |
| 4 | Technology | 12.23% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$64.7B
| $30M | 1.86% |
68,559
+6
| +0% | +$2.65K |
|
27
CarMax
KMX
$8.36B
| $29.7M | 1.84% |
229,823
-12,488
| -5% | -$1.54M |
|
28
Salesforce
CRM
$137B
| $29M | 1.8% |
118,738
+2,473
| +2% | +$570K |
|
29
Ross Stores
ROST
$72.4B
| $26M | 1.61% |
209,419
+2,046
| +1% | +$255K |
|
30
3M
MMM
$83.7B
| $4.79M | 0.3% |
28,852
+831
| +3% | +$139K |
|
31
TSMC
TSM
$2.18T
| $4.74M | 0.29% |
39,457
-3,315
| -8% | -$388K |
|
32
Eaton
ETN
$160B
| $4.64M | 0.29% |
31,333
+132
| +0.4% | +$19K |
|
33
United Parcel Service
UPS
$96B
| $4.64M | 0.29% |
22,301
-399
| -2% | -$79.8K |
|
34
Johnson & Johnson
JNJ
$595B
| $4.62M | 0.29% |
28,028
+1,206
| +4% | +$200K |
|
35
Exelon
EXC
$46.8B
| $4.61M | 0.29% |
145,822
+10,051
| +7% | +$324K |
|
36
Emerson Electric
EMR
$76.3B
| $4.47M | 0.28% |
46,460
+1,196
| +3% | +$112K |
|
|
HBI
37
DELISTED
Hanesbrands
HBI
| $4.47M | 0.28% |
239,292
+1,245
| +0.5% | +$24.7K |
|
38
Caterpillar
CAT
$421B
| $4.26M | 0.26% |
19,587
+215
| +1% | +$49.7K |
|
39
Sysco
SYY
$38.6B
| $4.26M | 0.26% |
54,770
+2,112
| +4% | +$171K |
|
40
Procter & Gamble
PG
$345B
| $4.25M | 0.26% |
31,487
+1,547
| +5% | +$209K |
|
41
Apple
AAPL
$4.81T
| $4.11M | 0.26% |
30,041
-3,034
| -9% | -$393K |
|
42
Cisco
CSCO
$441B
| $4.04M | 0.25% |
76,256
+3,381
| +5% | +$178K |
|
43
McDonald's
MCD
$188B
| $3.76M | 0.23% |
16,274
+857
| +6% | +$199K |
|
44
Progressive
PGR
$119B
| $3.76M | 0.23% |
38,280
+2,010
| +6% | +$199K |
|
45
US Bancorp
USB
$98.2B
| $3.64M | 0.23% |
63,857
+2,247
| +4% | +$132K |
|
46
Cencora
COR
$57.7B
| $3.44M | 0.21% |
30,051
+1,381
| +5% | +$163K |
|
47
Baxter International
BAX
$11.4B
| $3.4M | 0.21% |
42,259
+2,761
| +7% | +$232K |
|
48
Verizon
VZ
$179B
| $3.39M | 0.21% |
60,439
+4,179
| +7% | +$240K |
|
49
Kimberly-Clark
KMB
$35.4B
| $3.35M | 0.21% |
25,059
+2,061
| +9% | +$275K |
|
50
AT&T
T
$149B
| $3.3M | 0.2% |
151,970
+14,821
| +11% | +$337K |
|
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