SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+0.11%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$970M
AUM Growth
+$970M
(+3.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
85
New
7
Increased
50
Reduced
16
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$28.1M |
| 2 |
Enovis
ENOV
|
$15.8M |
| 3 |
Citigroup
C
|
$7.85M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$923K |
| 5 |
Microsoft
MSFT
|
$865K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$16.5M |
| 2 |
Halliburton
HAL
|
$7.09M |
| 3 |
Schlumberger
SLB
|
$5.65M |
| 4 |
Flowserve
FLS
|
$2.35M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$1.33M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 16.21% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 7.98% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$11.8B
| $721K | 0.07% |
44,476
+21,470
| +93% | +$348K |
|
52
Coca-Cola
KO
$297B
| $713K | 0.07% |
15,732
+141
| +0.9% | +$6.39K |
|
53
Mattel
MAT
$5.87B
| $699K | 0.07% |
22,355
+7,595
| +51% | +$237K |
|
54
Caterpillar
CAT
$194B
| $671K | 0.07% |
8,850
+3,280
| +59% | +$249K |
|
55
Lowe's Companies
LOW
$146B
| $660K | 0.07% |
8,337
+37
| +0.4% | +$2.93K |
|
56
McKesson
MCK
$85.9B
| $651K | 0.07% |
3,490
+1,330
| +62% | +$248K |
|
57
McDonald's
MCD
$226B
| $638K | 0.07% |
5,305
+1,910
| +56% | +$230K |
|
58
Chubb
CB
$111B
| $638K | 0.07% |
4,878
| – | – |
|
59
GSK
GSK
$79.3B
| $623K | 0.06% |
14,380
+5,680
| +65% | +$246K |
|
60
Eaton
ETN
$134B
| $621K | 0.06% |
+10,400
| New | +$621K |
|
61
Union Pacific
UNP
$132B
| $612K | 0.06% |
7,010
+2
| +0% | +$175 |
|
62
DuPont de Nemours
DD
$31.6B
| $574K | 0.06% |
11,550
+4,525
| +64% | +$225K |
|
63
M&T Bank
MTB
$31B
| $565K | 0.06% |
+4,780
| New | +$565K |
|
64
Cencora
COR
$57.2B
| $556K | 0.06% |
7,010
+2,905
| +71% | +$230K |
|
65
EOG Resources
EOG
$65.8B
| $501K | 0.05% |
6,000
| – | – |
|
66
Southern Company
SO
$101B
| $448K | 0.05% |
8,350
| – | – |
|
67
Home Depot
HD
$406B
| $412K | 0.04% |
3,228
+1
| +0% | +$128 |
|
68
Eli Lilly
LLY
$661B
| $381K | 0.04% |
4,836
| – | – |
|
69
Essex Property Trust
ESS
$16.8B
| $365K | 0.04% |
1,599
| – | – |
|
|
70
Schlumberger
SLB
$52.2B
| $346K | 0.04% |
4,378
-71,464
| -94% | -$5.65M |
|
71
3M
MMM
$81B
| $312K | 0.03% |
1,780
-190
| -10% | -$33.3K |
|
72
Medtronic
MDT
$118B
| $312K | 0.03% |
3,600
| – | – |
|
73
Walt Disney
DIS
$211B
| $303K | 0.03% |
3,099
| – | – |
|
74
Teva Pharmaceuticals
TEVA
$21.5B
| $275K | 0.03% |
5,475
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $274K | 0.03% |
3,730
-400
| -10% | -$29.4K |
|