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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
-7.5%
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
$1.69B
AUM Growth
-$26M
(-1.5%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
97
New
6
Increased
28
Reduced
42
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
+$60.1M |
| 2 |
TSMC
TSM
|
+$57.4M |
| 3 |
Starbucks
SBUX
|
+$30.2M |
| 4 |
Ross Stores
ROST
|
+$26.4M |
| 5 |
Zebra Technologies
ZBRA
|
+$20.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$34.4M |
| 2 |
Citigroup
C
|
+$34.2M |
| 3 |
Bank of America
BAC
|
+$32.1M |
| 4 |
Wells Fargo
WFC
|
+$26M |
| 5 |
Booking.com
BKNG
|
+$14.1M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Technology | 17.41% |
| 4 | Communication Services | 15.67% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$64.7B
| $35.5M | 2.11% |
68,826
-1,728
| -2% | -$850K |
|
27
Agilent Technologies
A
$38B
| $29.5M | 1.75% |
222,792
+3,444
| +2% | +$474K |
|
|
28
Starbucks
SBUX
$120B
| $29.1M | 1.73% |
+320,341
| New | +$30.2M |
|
|
29
Booking.com
BKNG
$142B
| $25.6M | 1.52% |
272,100
-150,700
| -36% | -$14.1M |
|
30
Cencora
COR
$57.7B
| $5.79M | 0.34% |
37,409
-2,028
| -5% | -$287K |
|
31
Progressive
PGR
$119B
| $5.43M | 0.32% |
47,676
-1,462
| -3% | -$158K |
|
32
Emerson Electric
EMR
$76.3B
| $4.83M | 0.29% |
49,302
-807
| -2% | -$76.4K |
|
33
Chevron
CVX
$362B
| $4.81M | 0.29% |
29,529
-2,260
| -7% | -$324K |
|
34
Apple
AAPL
$4.81T
| $4.81M | 0.29% |
27,526
-2,222
| -7% | -$374K |
|
35
Eaton
ETN
$160B
| $4.58M | 0.27% |
30,192
-994
| -3% | -$156K |
|
36
United Parcel Service
UPS
$96B
| $4.42M | 0.26% |
20,614
-768
| -4% | -$163K |
|
37
Sysco
SYY
$38.6B
| $4.41M | 0.26% |
54,049
-857
| -2% | -$69.3K |
|
38
Procter & Gamble
PG
$345B
| $4.31M | 0.26% |
28,198
-2,442
| -8% | -$382K |
|
|
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.23M | 0.25% |
3,194
-80
| -2% | -$110K |
|
40
Caterpillar
CAT
$421B
| $4.21M | 0.25% |
18,914
-442
| -2% | -$92.7K |
|
41
Johnson & Johnson
JNJ
$595B
| $4.18M | 0.25% |
23,568
-1,556
| -6% | -$265K |
|
42
Lockheed Martin
LMT
$119B
| $4.08M | 0.24% |
9,231
-401
| -4% | -$163K |
|
43
Cisco
CSCO
$441B
| $3.86M | 0.23% |
69,297
-2,710
| -4% | -$153K |
|
|
44
Bank of America Series L
BAC.PRL
$3.96B
| $3.83M | 0.23% |
2,916
-2
| -0.1% | -$2.71K |
|
45
McDonald's
MCD
$188B
| $3.76M | 0.22% |
15,205
-532
| -3% | -$133K |
|
46
3M
MMM
$83.7B
| $3.64M | 0.22% |
29,213
+322
| +1% | +$42.8K |
|
47
M&T Bank
MTB
$36B
| $3.59M | 0.21% |
21,203
-431
| -2% | -$76K |
|
|
HBI
48
DELISTED
Hanesbrands
HBI
| $3.47M | 0.21% |
232,881
-2,025
| -0.9% | -$31.9K |
|
49
Target
TGT
$62.8B
| $3.29M | 0.2% |
+15,505
| New | +$3.35M |
|
50
US Bancorp
USB
$98.2B
| $3.25M | 0.19% |
61,106
-1,367
| -2% | -$78.6K |
|
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