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Summitry LLC Portfolio holdings

AUM $2.21B
1-Year Return 18.87%
This Quarter Return
+6.88%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.61B
AUM Growth
+$58.2M
Cap. Flow
-$39.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
46.75%
Holding
87
New
–
Increased
41
Reduced
12
Closed
33

Top Buys

1
DG icon
Dollar General
DG
$13.7M
2
FI icon
Fiserv
FI
$12.6M
3
NOC icon
Northrop Grumman
NOC
$8.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.55M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$40.3M
2
SCHW icon
Charles Schwab
SCHW
$9.11M
3
BAC icon
Bank of America
BAC
$8.22M
4
WFC icon
Wells Fargo
WFC
$3.67M
5
ZBRA icon
Zebra Technologies
ZBRA
$3.43M

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 Shares
Change % 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$49.2B
$30M 1.86%
68,559
+6
+0% +$2.63K
KMX icon
27
CarMax
KMX
$9.02B
$29.7M 1.84%
229,823
-12,488
-5% -$1.61M
CRM icon
28
Salesforce
CRM
$231B
$29M 1.8%
118,738
+2,473
+2% +$604K
ROST icon
29
Ross Stores
ROST
$49.8B
$26M 1.61%
209,419
+2,046
+1% +$254K
MMM icon
30
3M
MMM
$81.5B
$4.79M 0.3%
28,852
+831
+3% +$138K
TSM icon
31
TSMC
TSM
$1.21T
$4.74M 0.29%
39,457
-3,315
-8% -$398K
ETN icon
32
Eaton
ETN
$135B
$4.64M 0.29%
31,333
+132
+0.4% +$19.6K
UPS icon
33
United Parcel Service
UPS
$71.2B
$4.64M 0.29%
22,301
-399
-2% -$83K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$4.62M 0.29%
28,028
+1,206
+4% +$199K
EXC icon
35
Exelon
EXC
$43.6B
$4.61M 0.29%
145,822
+10,051
+7% +$318K
EMR icon
36
Emerson Electric
EMR
$73.9B
$4.47M 0.28%
46,460
+1,196
+3% +$115K
HBI icon
37
Hanesbrands
HBI
$2.24B
$4.47M 0.28%
239,292
+1,245
+0.5% +$23.2K
CAT icon
38
Caterpillar
CAT
$195B
$4.26M 0.26%
19,587
+215
+1% +$46.8K
SYY icon
39
Sysco
SYY
$39.3B
$4.26M 0.26%
54,770
+2,112
+4% +$164K
PG icon
40
Procter & Gamble
PG
$373B
$4.25M 0.26%
31,487
+1,547
+5% +$209K
AAPL icon
41
Apple
AAPL
$3.52T
$4.11M 0.26%
30,041
-3,034
-9% -$415K
CSCO icon
42
Cisco
CSCO
$270B
$4.04M 0.25%
76,256
+3,381
+5% +$179K
MCD icon
43
McDonald's
MCD
$228B
$3.76M 0.23%
16,274
+857
+6% +$198K
PGR icon
44
Progressive
PGR
$146B
$3.76M 0.23%
38,280
+2,010
+6% +$197K
USB icon
45
US Bancorp
USB
$76.1B
$3.64M 0.23%
63,857
+2,247
+4% +$128K
COR icon
46
Cencora
COR
$57.2B
$3.44M 0.21%
30,051
+1,381
+5% +$158K
BAX icon
47
Baxter International
BAX
$12.1B
$3.4M 0.21%
42,259
+2,761
+7% +$222K
VZ icon
48
Verizon
VZ
$186B
$3.39M 0.21%
60,439
+4,179
+7% +$234K
KMB icon
49
Kimberly-Clark
KMB
$42.7B
$3.35M 0.21%
25,059
+2,061
+9% +$276K
T icon
50
AT&T
T
$211B
$3.3M 0.2%
151,970
+14,821
+11% +$322K
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