SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-5.45%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$864M
AUM Growth
+$864M
(-1.5%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
71
New
6
Increased
41
Reduced
10
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$22.1M |
| 2 |
PayPal
PYPL
|
$14.5M |
| 3 |
Kraft Heinz
KHC
|
$14.2M |
| 4 |
Mondelez International
MDLZ
|
$13.5M |
| 5 |
Flowserve
FLS
|
$7.49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.7M |
| 2 |
eBay
EBAY
|
$15.5M |
| 3 |
NOV
NOV
|
$11.3M |
| 4 |
Fiserv
FI
|
$10.8M |
| 5 |
American International
AIG
|
$7.81M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 13.1% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $472K | 0.05% |
5,636
| – | – |
|
52
IBM
IBM
$227B
| $445K | 0.05% |
3,070
+507
| +20% | +$73.5K |
|
53
EOG Resources
EOG
$65.8B
| $437K | 0.05% |
6,000
| – | – |
|
54
Teva Pharmaceuticals
TEVA
$21.5B
| $411K | 0.05% |
7,282
-3,965
| -35% | -$224K |
|
|
USB.PRN.CL
55
DELISTED
U.S. Bancorp
USB.PRN.CL
| $397K | 0.05% |
15,092
+1,970
| +15% | +$51.8K |
|
56
Verizon
VZ
$184B
| $363K | 0.04% |
8,344
+1,353
| +19% | +$58.9K |
|
57
Paychex
PAYX
$48.8B
| $359K | 0.04% |
7,530
+1,195
| +19% | +$57K |
|
|
EXCU
58
DELISTED
Exelon Corporation
EXCU
| $334K | 0.04% |
+7,650
| New | +$334K |
|
59
Walt Disney
DIS
$211B
| $263K | 0.03% |
2,569
+300
| +13% | +$30.7K |
|
|
60
NOV
NOV
$4.82B
| $256K | 0.03% |
6,805
-300,252
| -98% | -$11.3M |
|
61
3M
MMM
$81B
| $253K | 0.03% |
1,784
| – | – |
|
62
Medtronic
MDT
$118B
| $241K | 0.03% |
3,600
| – | – |
|
63
Consolidated Edison
ED
$35.3B
| $235K | 0.03% |
+3,515
| New | +$235K |
|
64
Kimberly-Clark
KMB
$42.5B
| $233K | 0.03% |
+2,135
| New | +$233K |
|
65
Emerson Electric
EMR
$72.9B
| $225K | 0.03% |
5,085
-370
| -7% | -$16.4K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $221K | 0.03% |
5,500
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $221K | 0.03% |
3,730
| – | – |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $213K | 0.02% |
3,575
| – | – |
|
69
Bank of Hawaii
BOH
$2.69B
| $210K | 0.02% |
3,300
| – | – |
|
70
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-13,355
| Closed | -$372K |
|
71
BP
BP
$88.8B
| – | – |
-5,980
| Closed | -$239K |
|