SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.36%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$759M
AUM Growth
+$759M
(+15%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
75
New
7
Increased
46
Reduced
12
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$19.2M |
| 2 |
Fiserv
FI
|
$11.8M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$6.97M |
| 4 |
Qualcomm
QCOM
|
$6.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.57M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$10.7M |
| 2 |
Medtronic
MDT
|
$7.33M |
| 3 |
Paychex
PAYX
|
$6.54M |
| 4 |
Exelon
EXC
|
$214K |
| 5 |
Enterprise Products Partners
EPD
|
$40.1K |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 17.52% |
| 3 | Industrials | 13.08% |
| 4 | Energy | 10.88% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essex Property Trust
ESS
$17.4B
| $431K | 0.06% | 3,000 | – | – |
|
52
Lowe's Companies
LOW
$145B
| $430K | 0.06% | 8,675 -600 | -6% | -$29.7K |
|
53
AT&T
T
$209B
| $412K | 0.05% | 11,725 -30 | -0.3% | -$1.05K |
|
54
BP
BP
$90.8B
| $388K | 0.05% | 7,972 +300 | +4% | +$14.6K |
|
55
Verizon
VZ
$186B
| $387K | 0.05% | 7,884 +701 | +10% | +$34.4K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $378K | 0.05% | 5,300 +2,240 | +73% | +$160K |
|
57
American Express
AXP
$231B
| $377K | 0.05% | +4,150 | New | +$377K |
|
58
CVS Health
CVS
$92.8B
| $375K | 0.05% | +5,245 | New | +$375K |
|
59
Schlumberger
SLB
$55B
| $369K | 0.05% | 4,100 -200 | -5% | -$18K |
|
60
Sysco
SYY
$38.5B
| $340K | 0.04% | 9,410 | – | – |
|
|
SOR
61
Source Capital
SOR
$365M
| $336K | 0.04% | +5,000 | New | +$336K |
|
|
62
Enterprise Products Partners
EPD
$69.6B
| $312K | 0.04% | 4,700 -604 | -11% | -$40.1K |
|
63
3M
MMM
$82.8B
| $279K | 0.04% | 1,990 +50 | +3% | +$7.01K |
|
64
Dorchester Minerals
DMLP
$1.19B
| $271K | 0.04% | 10,442 +23 | +0.2% | +$597 |
|
|
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $259K | 0.03% | +5,570 | New | +$259K |
|
66
Halliburton
HAL
$19.4B
| $257K | 0.03% | +5,070 | New | +$257K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $256K | 0.03% | 6,375 -800 | -11% | -$32.1K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $247K | 0.03% | 4,645 -89 | -2% | -$4.73K |
|
69
Eli Lilly
LLY
$657B
| $247K | 0.03% | 4,836 | – | – |
|
|
CHL
70
DELISTED
China Mobile Limited
CHL
| $231K | 0.03% | 4,425 -205,734 | -98% | -$10.7M |
|
71
Walmart
WMT
$774B
| $229K | 0.03% | 2,905 +75 | +3% | +$5.91K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $223K | 0.03% | 2,600 | – | – |
|
73
Ventas
VTR
$30.9B
| $207K | 0.03% | 3,618 | – | – |
|
74
Merck
MRK
$210B
| $201K | 0.03% | +4,020 | New | +$201K |
|
|
75
Exelon
EXC
$44.1B
| – | – | -7,215 | Closed | -$214K |
|