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Summitry LLC Portfolio holdings

AUM $2.21B
This Quarter Return
+5.78%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.71B
AUM Growth
+$112M
Cap. Flow
+$35.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
47.92%
Holding
91
New
41
Increased
36
Reduced
14
Closed
–

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4.22M
3
LMT icon
Lockheed Martin
LMT
$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.68M
5
DIS icon
Walt Disney
DIS
$2.65M

Top Sells

1
BKNG icon
Booking.com
BKNG
$16.4M
2
LOW icon
Lowe's Companies
LOW
$2.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.78M
4
MSFT icon
Microsoft
MSFT
$1.07M
5
TSM icon
TSMC
TSM
$279K

Sector Composition

1 Financials 23.42%
2 Consumer Discretionary 17.14%
3 Communication Services 14.56%
4 Technology 14.22%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$33.1M 1.93%
743,624
+4,010
+0.5% +$178K
ZBRA icon
27
Zebra Technologies
ZBRA
$15.5B
$30.6M 1.79%
51,376
+836
+2% +$498K
KMX icon
28
CarMax
KMX
$9.04B
$30.1M 1.76%
231,180
+390
+0.2% +$50.8K
ETN icon
29
Eaton
ETN
$134B
$5.39M 0.31%
31,186
-410
-1% -$70.9K
AAPL icon
30
Apple
AAPL
$3.54T
$5.28M 0.31%
29,748
+619
+2% +$110K
COR icon
31
Cencora
COR
$57.2B
$5.24M 0.31%
39,437
-510
-1% -$67.8K
PGR icon
32
Progressive
PGR
$145B
$5.04M 0.29%
49,138
-672
-1% -$69K
PG icon
33
Procter & Gamble
PG
$370B
$5.01M 0.29%
30,640
-280
-0.9% -$45.8K
WFC.PRL icon
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$4.88M 0.29%
+3,274
New +$4.88M
EMR icon
35
Emerson Electric
EMR
$72.9B
$4.66M 0.27%
50,109
+301
+0.6% +$28K
UPS icon
36
United Parcel Service
UPS
$72.3B
$4.58M 0.27%
21,382
-499
-2% -$107K
CSCO icon
37
Cisco
CSCO
$268B
$4.56M 0.27%
72,007
-930
-1% -$58.9K
TSM icon
38
TSMC
TSM
$1.2T
$4.37M 0.26%
36,280
-2,322
-6% -$279K
SYY icon
39
Sysco
SYY
$38.8B
$4.31M 0.25%
54,906
+717
+1% +$56.3K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$4.3M 0.25%
25,124
+359
+1% +$61.4K
MMM icon
41
3M
MMM
$81B
$4.29M 0.25%
28,891
+1,017
+4% +$151K
MCD icon
42
McDonald's
MCD
$226B
$4.22M 0.25%
15,737
-179
-1% -$48K
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.85B
$4.22M 0.25%
+2,918
New +$4.22M
CAT icon
44
Caterpillar
CAT
$194B
$4M 0.23%
19,356
+159
+0.8% +$32.9K
HBI icon
45
Hanesbrands
HBI
$2.17B
$3.93M 0.23%
234,906
+1,139
+0.5% +$19K
KMB icon
46
Kimberly-Clark
KMB
$42.5B
$3.74M 0.22%
26,188
+1,156
+5% +$165K
CVX icon
47
Chevron
CVX
$318B
$3.73M 0.22%
31,789
+97
+0.3% +$11.4K
USB icon
48
US Bancorp
USB
$75.5B
$3.51M 0.21%
62,473
-379
-0.6% -$21.3K
LMT icon
49
Lockheed Martin
LMT
$105B
$3.42M 0.2%
+9,632
New +$3.42M
MTB icon
50
M&T Bank
MTB
$31B
$3.32M 0.19%
21,634
+535
+3% +$82.2K
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