SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-14.55%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.37B
AUM Growth
-$317M
(-19%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
91
New
2
Increased
13
Reduced
56
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$22.1M |
| 2 |
Starbucks
SBUX
|
$11.5M |
| 3 |
Zebra Technologies
ZBRA
|
$5.46M |
| 4 |
Agilent Technologies
A
|
$4.35M |
| 5 |
Walt Disney
DIS
|
$1.62M |
Top Sells
| 1 |
Dollar General
DG
|
$23.1M |
| 2 |
Ulta Beauty
ULTA
|
$19.5M |
| 3 |
Booking.com
BKNG
|
$18.8M |
| 4 |
Chevron
CVX
|
$4.81M |
| 5 |
Hanesbrands
HBI
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Financials | 18.22% |
| 3 | Technology | 17.3% |
| 4 | Communication Services | 13.26% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.7B
| $29.9M | 2.18% |
65,735
-3,091
| -4% | -$1.4M |
|
|
27
Dollar General
DG
$24.1B
| $26M | 1.9% |
106,123
-94,123
| -47% | -$23.1M |
|
28
Netflix
NFLX
$521B
| $24.7M | 1.81% |
141,524
-2,831
| -2% | -$495K |
|
|
29
Amazon
AMZN
$2.41T
| $22.9M | 1.67% |
215,684
+207,904
| +2,672% | +$22.1M |
|
30
Progressive
PGR
$145B
| $4.93M | 0.36% |
42,408
-5,268
| -11% | -$613K |
|
31
Cencora
COR
$57.2B
| $4.66M | 0.34% |
32,956
-4,453
| -12% | -$630K |
|
32
Sysco
SYY
$38.8B
| $4.2M | 0.31% |
49,523
-4,526
| -8% | -$383K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.87M | 0.28% |
21,795
-1,773
| -8% | -$315K |
|
34
Procter & Gamble
PG
$370B
| $3.71M | 0.27% |
25,791
-2,407
| -9% | -$346K |
|
35
Lockheed Martin
LMT
$105B
| $3.61M | 0.26% |
8,404
-827
| -9% | -$356K |
|
36
Emerson Electric
EMR
$72.9B
| $3.6M | 0.26% |
45,260
-4,042
| -8% | -$322K |
|
37
Apple
AAPL
$3.54T
| $3.54M | 0.26% |
25,868
-1,658
| -6% | -$227K |
|
38
Eaton
ETN
$134B
| $3.44M | 0.25% |
27,330
-2,862
| -9% | -$361K |
|
39
United Parcel Service
UPS
$72.3B
| $3.44M | 0.25% |
18,828
-1,786
| -9% | -$326K |
|
40
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.38M | 0.25% |
2,779
-415
| -13% | -$504K |
|
41
McDonald's
MCD
$226B
| $3.36M | 0.25% |
13,623
-1,582
| -10% | -$391K |
|
42
Kimberly-Clark
KMB
$42.5B
| $3.26M | 0.24% |
24,121
-2,121
| -8% | -$287K |
|
43
M&T Bank
MTB
$31B
| $3.07M | 0.22% |
19,287
-1,916
| -9% | -$305K |
|
44
Caterpillar
CAT
$194B
| $3.07M | 0.22% |
17,165
-1,749
| -9% | -$313K |
|
45
Bank of America Series L
BAC.PRL
$3.85B
| $3M | 0.22% |
2,487
-429
| -15% | -$517K |
|
46
Verizon
VZ
$184B
| $2.99M | 0.22% |
58,930
-3,453
| -6% | -$175K |
|
47
3M
MMM
$81B
| $2.95M | 0.22% |
27,294
-1,919
| -7% | -$208K |
|
48
Novartis
NVS
$248B
| $2.72M | 0.2% |
32,134
-2,685
| -8% | -$227K |
|
49
Cisco
CSCO
$268B
| $2.68M | 0.2% |
62,779
-6,518
| -9% | -$278K |
|
50
US Bancorp
USB
$75.5B
| $2.6M | 0.19% |
56,520
-4,586
| -8% | -$211K |
|