SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
+4.42%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$997M
AUM Growth
+$26.7M
(+2.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
86
New
5
Increased
45
Reduced
25
Closed
3
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$18.1M |
| 2 |
Cognizant
CTSH
|
$16.4M |
| 3 |
Wells Fargo
WFC
|
$9.04M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
Top Sells
| 1 |
FedEx
FDX
|
$29.2M |
| 2 |
Bank of America
BAC
|
$21.6M |
| 3 |
Citigroup
C
|
$9.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.99M |
| 5 |
Flowserve
FLS
|
$2.34M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Staples | 7.74% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $916K | 0.09% |
10,320
+1,470
| +17% | +$130K |
|
52
Baxter International
BAX
$12.1B
| $883K | 0.09% |
18,545
+2,300
| +14% | +$110K |
|
53
Host Hotels & Resorts
HST
$12.1B
| $820K | 0.08% |
52,686
+8,210
| +18% | +$128K |
|
54
Mattel
MAT
$6.01B
| $774K | 0.08% |
25,570
+3,215
| +14% | +$97.3K |
|
55
McDonald's
MCD
$226B
| $730K | 0.07% |
6,325
+1,020
| +19% | +$118K |
|
56
DuPont de Nemours
DD
$32.3B
| $722K | 0.07% |
6,905
+1,180
| +21% | +$123K |
|
|
57
FedEx
FDX
$53.2B
| $710K | 0.07% |
4,062
-167,134
| -98% | -$29.2M |
|
58
GSK
GSK
$79.8B
| $697K | 0.07% |
12,924
+1,420
| +12% | +$76.6K |
|
59
Union Pacific
UNP
$132B
| $684K | 0.07% |
7,013
+3
| +0% | +$293 |
|
60
McKesson
MCK
$86B
| $680K | 0.07% |
4,080
+590
| +17% | +$98.3K |
|
61
M&T Bank
MTB
$31.6B
| $670K | 0.07% |
5,775
+995
| +21% | +$115K |
|
62
Cencora
COR
$56.7B
| $664K | 0.07% |
8,215
+1,205
| +17% | +$97.4K |
|
63
Coca-Cola
KO
$294B
| $656K | 0.07% |
15,491
-241
| -2% | -$10.2K |
|
64
Chubb
CB
$112B
| $613K | 0.06% |
4,878
| – | – |
|
65
Lowe's Companies
LOW
$148B
| $599K | 0.06% |
8,300
-37
| -0.4% | -$2.67K |
|
66
EOG Resources
EOG
$66.4B
| $580K | 0.06% |
6,000
| – | – |
|
67
Southern Company
SO
$101B
| $473K | 0.05% |
9,220
+870
| +10% | +$44.6K |
|
68
Home Depot
HD
$410B
| $435K | 0.04% |
3,378
+150
| +5% | +$19.3K |
|
69
Essex Property Trust
ESS
$17B
| $390K | 0.04% |
1,750
+151
| +9% | +$33.7K |
|
70
Eli Lilly
LLY
$666B
| $388K | 0.04% |
4,836
| – | – |
|
71
Medtronic
MDT
$119B
| $337K | 0.03% |
3,897
+297
| +8% | +$25.7K |
|
72
Visa
V
$681B
| $330K | 0.03% |
+3,990
| New | +$330K |
|
73
3M
MMM
$82.8B
| $312K | 0.03% |
2,115
-14
| -0.7% | -$2.07K |
|
74
Walt Disney
DIS
$214B
| $288K | 0.03% |
3,099
| – | – |
|
75
Schlumberger
SLB
$53.7B
| $286K | 0.03% |
3,632
-746
| -17% | -$58.7K |
|