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Summitry LLC Portfolio holdings

AUM $2.21B
This Quarter Return
+7.26%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$59.1M
Cap. Flow %
-4.35%
Top 10 Hldgs %
39.96%
Holding
102
New
4
Increased
33
Reduced
50
Closed
6

Top Buys

1
MCO icon
Moody's
MCO
$23.8M
2
KMX icon
CarMax
KMX
$20.2M
3
AMZN icon
Amazon
AMZN
$15M
4
ZBRA icon
Zebra Technologies
ZBRA
$8.26M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.83M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$41.2M
2
LOW icon
Lowe's Companies
LOW
$21.1M
3
ROST icon
Ross Stores
ROST
$19.1M
4
ULTA icon
Ulta Beauty
ULTA
$17.5M
5
SBUX icon
Starbucks
SBUX
$13.4M

Sector Composition

1 Financials 21.26%
2 Consumer Discretionary 18.81%
3 Technology 18.24%
4 Communication Services 13.03%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$26.4M 1.94%
1,108,577
-14,676
-1% -$350K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26.4M 1.94%
1,079,243
-10,589
-1% -$259K
DG icon
28
Dollar General
DG
$24.1B
$25.5M 1.88%
103,675
-1,413
-1% -$348K
GWW icon
29
W.W. Grainger
GWW
$48.7B
$24.5M 1.8%
44,104
-629
-1% -$350K
CRM icon
30
Salesforce
CRM
$245B
$24.5M 1.8%
184,927
-9,328
-5% -$1.24M
MCO icon
31
Moody's
MCO
$89B
$23.8M 1.75%
+85,412
New +$23.8M
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$17.8M 1.31%
762,572
-8,562
-1% -$200K
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.7M 1.3%
705,826
-8,552
-1% -$214K
PGR icon
34
Progressive
PGR
$145B
$5.51M 0.41%
42,498
-645
-1% -$83.7K
COR icon
35
Cencora
COR
$57.2B
$5.44M 0.4%
32,817
-1,652
-5% -$274K
EMR icon
36
Emerson Electric
EMR
$72.9B
$5.15M 0.38%
53,565
+4,613
+9% +$443K
ETN icon
37
Eaton
ETN
$134B
$4.95M 0.36%
31,537
+2,175
+7% +$341K
CAT icon
38
Caterpillar
CAT
$194B
$4.53M 0.33%
18,927
+8
+0% +$1.92K
PG icon
39
Procter & Gamble
PG
$370B
$4.53M 0.33%
29,890
+1,685
+6% +$255K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$4.39M 0.32%
24,862
+1,090
+5% +$193K
LMT icon
41
Lockheed Martin
LMT
$105B
$4.27M 0.31%
8,781
+6
+0.1% +$2.92K
SYY icon
42
Sysco
SYY
$38.8B
$4.16M 0.31%
54,476
+2,783
+5% +$213K
MCD icon
43
McDonald's
MCD
$226B
$4.04M 0.3%
15,325
+766
+5% +$202K
AAPL icon
44
Apple
AAPL
$3.54T
$3.98M 0.29%
30,615
-159
-0.5% -$20.7K
KMB icon
45
Kimberly-Clark
KMB
$42.5B
$3.88M 0.29%
28,554
+2,791
+11% +$379K
UPS icon
46
United Parcel Service
UPS
$72.3B
$3.78M 0.28%
21,735
+1,576
+8% +$274K
CSCO icon
47
Cisco
CSCO
$268B
$3.62M 0.27%
75,959
+5,786
+8% +$276K
MMM icon
48
3M
MMM
$81B
$3.43M 0.25%
28,615
+3,303
+13% +$396K
MTB icon
49
M&T Bank
MTB
$31B
$3.11M 0.23%
21,445
+1,188
+6% +$172K
WFC.PRL icon
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$2.97M 0.22%
2,503
-53
-2% -$62.8K
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