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Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$26M
3
+$25.6M
4
HON icon
Honeywell
HON
+$25.5M
5
CARR icon
Carrier Global
CARR
+$25.4M

Top Sells

1
+$49.8M
2
+$34M
3
+$11.9M
4
GXO icon
GXO Logistics
GXO
+$2.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M

Sector Composition

1 Technology 20.46%
2 Financials 16.17%
3 Consumer Discretionary 14.77%
4 Industrials 11.7%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$150B
$21.8M 0.77%
22,705
+22,095
ZTS icon
52
Zoetis
ZTS
$31.9B
$21.3M 0.75%
+179,807
MDT icon
53
Medtronic
MDT
$104B
$21.1M 0.75%
243,997
+241,290
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.62B
$20.7M 0.73%
409,027
-1,882
CAT icon
55
Caterpillar
CAT
$459B
$14.4M 0.51%
20,310
-2,198
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$12.3M 0.44%
50,520
-2,437
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$11.4M 0.4%
39,914
+7,354
CSCO icon
58
Cisco
CSCO
$448B
$9.34M 0.33%
120,353
-2,791
PG icon
59
Procter & Gamble
PG
$347B
$8.59M 0.3%
59,455
+2,117
MCD icon
60
McDonald's
MCD
$192B
$7.98M 0.28%
25,677
+380
VZ icon
61
Verizon
VZ
$194B
$7.92M 0.28%
157,816
-3,935
ETN icon
62
Eaton
ETN
$156B
$7.85M 0.28%
21,952
-168
T icon
63
AT&T
T
$158B
$7.76M 0.27%
267,768
+5,752
USB icon
64
US Bancorp
USB
$94.9B
$7.57M 0.27%
145,479
-3,940
COR icon
65
Cencora
COR
$55.7B
$7.48M 0.26%
23,825
-1,123
BAM icon
66
Brookfield Asset Management
BAM
$71.2B
$7.44M 0.26%
167,381
+5,291
AVGO icon
67
Broadcom
AVGO
$1.74T
$6.05M 0.21%
19,559
+12,235
MMM icon
68
3M
MMM
$85.5B
$5.79M 0.2%
39,885
-40
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$5.32M 0.19%
55,177
+4,503
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
$2.38M 0.08%
2,060
-50
TSLA icon
71
Tesla
TSLA
$1.43T
$2.09M 0.07%
5,619
+816
CB icon
72
Chubb
CB
$132B
$2.06M 0.07%
6,328
-9
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.88B
$1.85M 0.07%
1,553
-67
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$1.71M 0.06%
36,015
COST icon
75
Costco
COST
$422B
$1.58M 0.06%
1,588
+1,112
1 2
3
4 5