SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+4.64%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$660M
AUM Growth
+$660M
(+3.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
69
New
4
Increased
30
Reduced
20
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$12M |
| 2 |
Qualcomm
QCOM
|
$11.2M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$5.55M |
| 4 |
NOV
NOV
|
$5.45M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$12.7M |
| 2 |
Becton Dickinson
BDX
|
$12M |
| 3 |
Cisco
CSCO
|
$7.19M |
| 4 |
Microsoft
MSFT
|
$5.41M |
| 5 |
Exxon Mobil
XOM
|
$4.11M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 17.49% |
| 3 | Industrials | 12.37% |
| 4 | Energy | 11.22% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.17B
| $426K | 0.06% |
6,836
| – | – |
|
52
AT&T
T
$208B
| $398K | 0.06% |
11,755
-200
| -2% | -$6.75K |
|
53
Emerson Electric
EMR
$72.9B
| $391K | 0.06% |
6,050
+675
| +13% | +$43.6K |
|
54
Schlumberger
SLB
$52.2B
| $380K | 0.06% |
4,300
+200
| +5% | +$17.7K |
|
55
Verizon
VZ
$184B
| $335K | 0.05% |
7,183
+652
| +10% | +$30.4K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $324K | 0.05% |
5,304
+604
| +13% | +$36.9K |
|
57
BP
BP
$88.8B
| $322K | 0.05% |
7,672
-100
| -1% | -$4.22K |
|
58
Sysco
SYY
$38.8B
| $300K | 0.05% |
9,410
| – | – |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $271K | 0.04% |
7,175
| – | – |
|
60
Dorchester Minerals
DMLP
$1.2B
| $249K | 0.04% |
10,419
+19
| +0.2% | +$454 |
|
61
Eli Lilly
LLY
$661B
| $243K | 0.04% |
4,836
| – | – |
|
62
3M
MMM
$81B
| $232K | 0.04% |
1,940
| – | – |
|
63
Ventas
VTR
$30.7B
| $223K | 0.03% |
3,618
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $219K | 0.03% |
4,734
-566
| -11% | -$26.2K |
|
65
Exelon
EXC
$43.8B
| $214K | 0.03% |
7,215
| – | – |
|
66
Walmart
WMT
$793B
| $209K | 0.03% |
2,830
-120
| -4% | -$8.86K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.03% |
2,600
| – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.03% |
+3,060
| New | +$201K |
|
|
69
Becton Dickinson
BDX
$54.3B
| – | – |
-121,810
| Closed | -$12M |
|