SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-7.5%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.69B
AUM Growth
+$1.69B
(-1.5%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
97
New
6
Increased
28
Reduced
42
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$54.1M |
| 2 |
TSMC
TSM
|
$51.2M |
| 3 |
Starbucks
SBUX
|
$29.1M |
| 4 |
Ross Stores
ROST
|
$25.1M |
| 5 |
Visa
V
|
$19.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37.5M |
| 2 |
Citigroup
C
|
$29.6M |
| 3 |
Bank of America
BAC
|
$29.3M |
| 4 |
Wells Fargo
WFC
|
$23.6M |
| 5 |
Booking.com
BKNG
|
$14.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.7B
| $35.5M | 2.11% |
68,826
-1,728
| -2% | -$891K |
|
27
Agilent Technologies
A
$35.5B
| $29.5M | 1.75% |
222,792
+3,444
| +2% | +$456K |
|
|
28
Starbucks
SBUX
$99.2B
| $29.1M | 1.73% |
+320,341
| New | +$29.1M |
|
|
29
Booking.com
BKNG
$181B
| $25.6M | 1.52% |
10,884
-6,028
| -36% | -$14.2M |
|
30
Cencora
COR
$57.2B
| $5.79M | 0.34% |
37,409
-2,028
| -5% | -$314K |
|
31
Progressive
PGR
$145B
| $5.44M | 0.32% |
47,676
-1,462
| -3% | -$167K |
|
32
Emerson Electric
EMR
$72.9B
| $4.83M | 0.29% |
49,302
-807
| -2% | -$79.1K |
|
33
Chevron
CVX
$318B
| $4.81M | 0.29% |
29,529
-2,260
| -7% | -$368K |
|
34
Apple
AAPL
$3.54T
| $4.81M | 0.29% |
27,526
-2,222
| -7% | -$388K |
|
35
Eaton
ETN
$134B
| $4.58M | 0.27% |
30,192
-994
| -3% | -$151K |
|
36
United Parcel Service
UPS
$72.3B
| $4.42M | 0.26% |
20,614
-768
| -4% | -$165K |
|
37
Sysco
SYY
$38.8B
| $4.41M | 0.26% |
54,049
-857
| -2% | -$70K |
|
38
Procter & Gamble
PG
$370B
| $4.31M | 0.26% |
28,198
-2,442
| -8% | -$373K |
|
|
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.23M | 0.25% |
3,194
-80
| -2% | -$106K |
|
40
Caterpillar
CAT
$194B
| $4.21M | 0.25% |
18,914
-442
| -2% | -$98.5K |
|
41
Johnson & Johnson
JNJ
$429B
| $4.18M | 0.25% |
23,568
-1,556
| -6% | -$276K |
|
42
Lockheed Martin
LMT
$105B
| $4.08M | 0.24% |
9,231
-401
| -4% | -$177K |
|
43
Cisco
CSCO
$268B
| $3.86M | 0.23% |
69,297
-2,710
| -4% | -$151K |
|
|
44
Bank of America Series L
BAC.PRL
$3.85B
| $3.83M | 0.23% |
2,916
-2
| -0.1% | -$2.63K |
|
45
McDonald's
MCD
$226B
| $3.76M | 0.22% |
15,205
-532
| -3% | -$132K |
|
46
3M
MMM
$81B
| $3.64M | 0.22% |
24,426
+270
| +1% | +$40.1K |
|
47
M&T Bank
MTB
$31B
| $3.59M | 0.21% |
21,203
-431
| -2% | -$73.1K |
|
48
Hanesbrands
HBI
$2.17B
| $3.47M | 0.21% |
232,881
-2,025
| -0.9% | -$30.2K |
|
49
Target
TGT
$42B
| $3.29M | 0.2% |
+15,505
| New | +$3.29M |
|
50
US Bancorp
USB
$75.5B
| $3.25M | 0.19% |
61,106
-1,367
| -2% | -$72.7K |
|