SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+0.55%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.6B
AUM Growth
+$1.6B
(-0.84%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
54
New
–
Increased
26
Reduced
24
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$17.8M |
| 2 |
Ross Stores
ROST
|
$16.4M |
| 3 |
Mastercard
MA
|
$14.9M |
| 4 |
Salesforce
CRM
|
$10.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.38M |
Top Sells
| 1 |
Blackrock
BLK
|
$52M |
| 2 |
Wells Fargo
WFC
|
$11.5M |
| 3 |
Ulta Beauty
ULTA
|
$10.2M |
| 4 |
Bank of America
BAC
|
$9.82M |
| 5 |
Zebra Technologies
ZBRA
|
$6.27M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Communication Services | 15.26% |
| 4 | Technology | 14.06% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| $29.5M | 1.85% |
230,790
+967
| +0.4% | +$124K |
|
27
W.W. Grainger
GWW
$48.7B
| $27.6M | 1.72% |
70,094
+1,535
| +2% | +$603K |
|
|
28
Zebra Technologies
ZBRA
$15.5B
| $26M | 1.63% |
50,540
-12,158
| -19% | -$6.27M |
|
29
Cencora
COR
$57.2B
| $4.77M | 0.3% |
39,947
+9,896
| +33% | +$1.18M |
|
30
Eaton
ETN
$134B
| $4.72M | 0.29% |
31,596
+263
| +0.8% | +$39.3K |
|
31
Emerson Electric
EMR
$72.9B
| $4.69M | 0.29% |
49,808
+3,348
| +7% | +$315K |
|
32
Progressive
PGR
$145B
| $4.5M | 0.28% |
49,810
+11,530
| +30% | +$1.04M |
|
33
Procter & Gamble
PG
$370B
| $4.32M | 0.27% |
30,920
-567
| -2% | -$79.3K |
|
34
TSMC
TSM
$1.2T
| $4.31M | 0.27% |
38,602
-855
| -2% | -$95.5K |
|
35
Sysco
SYY
$38.8B
| $4.25M | 0.27% |
54,189
-581
| -1% | -$45.6K |
|
36
Apple
AAPL
$3.54T
| $4.12M | 0.26% |
29,129
-912
| -3% | -$129K |
|
37
3M
MMM
$81B
| $4.09M | 0.26% |
23,306
-818
| -3% | -$143K |
|
38
Hanesbrands
HBI
$2.17B
| $4.01M | 0.25% |
233,767
-5,525
| -2% | -$94.8K |
|
39
Johnson & Johnson
JNJ
$429B
| $4M | 0.25% |
24,765
-3,263
| -12% | -$527K |
|
40
United Parcel Service
UPS
$72.3B
| $3.99M | 0.25% |
21,881
-420
| -2% | -$76.5K |
|
41
Cisco
CSCO
$268B
| $3.97M | 0.25% |
72,937
-3,319
| -4% | -$181K |
|
42
McDonald's
MCD
$226B
| $3.84M | 0.24% |
15,916
-358
| -2% | -$86.3K |
|
43
US Bancorp
USB
$75.5B
| $3.74M | 0.23% |
62,852
-1,005
| -2% | -$59.7K |
|
44
Caterpillar
CAT
$194B
| $3.69M | 0.23% |
19,197
-390
| -2% | -$74.9K |
|
45
Kimberly-Clark
KMB
$42.5B
| $3.32M | 0.21% |
25,032
-27
| -0.1% | -$3.58K |
|
46
Verizon
VZ
$184B
| $3.22M | 0.2% |
59,538
-901
| -1% | -$48.7K |
|
47
Chevron
CVX
$318B
| $3.22M | 0.2% |
31,692
+309
| +1% | +$31.3K |
|
48
M&T Bank
MTB
$31B
| $3.15M | 0.2% |
21,099
+355
| +2% | +$53K |
|
49
AT&T
T
$208B
| $3M | 0.19% |
111,012
-3,769
| -3% | -$102K |
|
50
Novartis
NVS
$248B
| $2.8M | 0.18% |
34,237
-443
| -1% | -$36.2K |
|