SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.54%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$935M
AUM Growth
+$935M
(-1.1%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
86
New
7
Increased
51
Reduced
15
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$23.9M |
| 2 |
Flowserve
FLS
|
$15.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15M |
| 4 |
FedEx
FDX
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$38.2M |
| 2 |
Procter & Gamble
PG
|
$26.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$20.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 5 |
Citigroup
C
|
$6.44M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Industrials | 16.96% |
| 3 | Technology | 15.06% |
| 4 | Consumer Staples | 9.28% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $581K | 0.06% |
+4,878
| New | +$581K |
|
52
Union Pacific
UNP
$132B
| $557K | 0.06% |
7,008
| – | – |
|
53
Kimberly-Clark
KMB
$42.5B
| $557K | 0.06% |
4,140
+1,130
| +38% | +$152K |
|
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $540K | 0.06% |
+448
| New | +$540K |
|
55
Consolidated Edison
ED
$35.3B
| $524K | 0.06% |
6,840
+1,420
| +26% | +$109K |
|
56
Mattel
MAT
$5.87B
| $496K | 0.05% |
14,760
+5,550
| +60% | +$187K |
|
57
Baxter International
BAX
$12.1B
| $461K | 0.05% |
11,213
+4,793
| +75% | +$197K |
|
58
EOG Resources
EOG
$65.8B
| $435K | 0.05% |
6,000
| – | – |
|
59
Southern Company
SO
$101B
| $432K | 0.05% |
8,350
-4,300
| -34% | -$222K |
|
60
Home Depot
HD
$406B
| $431K | 0.05% |
3,227
-5,566
| -63% | -$743K |
|
61
McDonald's
MCD
$226B
| $427K | 0.05% |
3,395
+1,155
| +52% | +$145K |
|
62
Blackstone Mortgage Trust
BXMT
$3.33B
| $427K | 0.05% |
15,910
+4,595
| +41% | +$123K |
|
63
Caterpillar
CAT
$194B
| $426K | 0.05% |
5,570
+1,980
| +55% | +$151K |
|
64
Host Hotels & Resorts
HST
$11.8B
| $384K | 0.04% |
23,006
+6,535
| +40% | +$109K |
|
65
Essex Property Trust
ESS
$16.8B
| $374K | 0.04% |
1,599
-1,550
| -49% | -$363K |
|
66
DuPont de Nemours
DD
$31.6B
| $357K | 0.04% |
7,025
+564
| +9% | +$28.6K |
|
67
Cencora
COR
$57.2B
| $355K | 0.04% |
+4,105
| New | +$355K |
|
68
GSK
GSK
$79.3B
| $353K | 0.04% |
8,700
+2,215
| +34% | +$89.9K |
|
69
Eli Lilly
LLY
$661B
| $348K | 0.04% |
4,836
-800
| -14% | -$57.6K |
|
70
McKesson
MCK
$85.9B
| $340K | 0.04% |
+2,160
| New | +$340K |
|
71
3M
MMM
$81B
| $328K | 0.04% |
1,970
+202
| +11% | +$33.6K |
|
72
Walt Disney
DIS
$211B
| $308K | 0.03% |
3,099
+530
| +21% | +$52.7K |
|
73
Teva Pharmaceuticals
TEVA
$21.5B
| $293K | 0.03% |
5,475
-3,407
| -38% | -$182K |
|
74
Medtronic
MDT
$118B
| $270K | 0.03% |
3,600
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $264K | 0.03% |
4,130
+400
| +11% | +$25.6K |
|