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SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$935M
AUM Growth
-$10.3M
(-1.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.13%
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
|
+$25.5M |
| 2 |
Flowserve
FLS
|
+$14.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 4 |
FedEx
FDX
|
+$9.28M |
| 5 |
Apple
AAPL
|
+$9.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$35.4M |
| 2 |
Procter & Gamble
PG
|
+$25.5M |
| 3 |
AGN
Allergan Inc
AGN
|
+$20.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.15M |
| 5 |
Citigroup
C
|
+$6.45M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$131B
| $581K | 0.06% |
+4,878
| New | +$561K |
|
52
Kimberly-Clark
KMB
$35.4B
| $557K | 0.06% |
4,140
+1,130
| +38% | +$147K |
|
53
Union Pacific
UNP
$171B
| $557K | 0.06% |
7,008
| – | – |
|
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $540K | 0.06% |
+448
| New | +$527K |
|
55
Consolidated Edison
ED
$40.7B
| $524K | 0.06% |
6,840
+1,420
| +26% | +$101K |
|
56
Mattel
MAT
$4.03B
| $496K | 0.05% |
14,760
+5,550
| +60% | +$169K |
|
57
Baxter International
BAX
$11.4B
| $461K | 0.05% |
11,213
+4,793
| +75% | +$183K |
|
58
EOG Resources
EOG
$73.2B
| $435K | 0.05% |
6,000
| – | – |
|
59
Southern Company
SO
$107B
| $432K | 0.05% |
8,350
-4,300
| -34% | -$209K |
|
60
Home Depot
HD
$340B
| $431K | 0.05% |
3,227
-5,566
| -63% | -$694K |
|
61
Blackstone Mortgage Trust
BXMT
$2.89B
| $427K | 0.05% |
15,910
+4,595
| +41% | +$116K |
|
62
McDonald's
MCD
$188B
| $427K | 0.05% |
3,395
+1,155
| +52% | +$138K |
|
63
Caterpillar
CAT
$421B
| $426K | 0.05% |
5,570
+1,980
| +55% | +$133K |
|
64
Host Hotels & Resorts
HST
$16.3B
| $384K | 0.04% |
23,006
+6,535
| +40% | +$98.3K |
|
65
Essex Property Trust
ESS
$18.8B
| $374K | 0.04% |
1,599
-1,550
| -49% | -$340K |
|
66
DuPont de Nemours
DD
$18.2B
| $357K | 0.04% |
2,774
+223
| +9% | +$26.7K |
|
67
Cencora
COR
$57.7B
| $355K | 0.04% |
+4,105
| New | +$366K |
|
68
GSK
GSK
$103B
| $353K | 0.04% |
6,960
+1,772
| +34% | +$88.3K |
|
69
Eli Lilly
LLY
$1.03T
| $348K | 0.04% |
4,836
-800
| -14% | -$60.5K |
|
70
McKesson
MCK
$93.2B
| $340K | 0.04% |
+2,160
| New | +$349K |
|
71
3M
MMM
$83.7B
| $328K | 0.04% |
2,356
+241
| +11% | +$31K |
|
72
Walt Disney
DIS
$169B
| $308K | 0.03% |
3,099
+530
| +21% | +$51.2K |
|
73
Teva Pharmaceuticals
TEVA
$36.7B
| $293K | 0.03% |
5,475
-3,407
| -38% | -$200K |
|
74
Medtronic
MDT
$103B
| $270K | 0.03% |
3,600
| – | – |
|
75
Bristol-Myers Squibb
BMY
$120B
| $264K | 0.03% |
4,130
+400
| +11% | +$25.2K |
|
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