SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.4%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
89
New
6
Increased
41
Reduced
30
Closed
11
Top Buys
| 1 |
Visa
V
|
$25.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.23M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$696K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$638K |
| 5 |
American International
AIG
|
$542K |
Top Sells
| 1 |
Bank of America
BAC
|
$29M |
| 2 |
Bank of New York Mellon
BK
|
$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
$832K |
| 4 |
Lowe's Companies
LOW
|
$599K |
| 5 |
Citigroup
C
|
$559K |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Technology | 17.26% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Staples | 7.23% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $908K | 0.09% |
7,960
+225
| +3% | +$25.7K |
|
52
Paychex
PAYX
$48.8B
| $894K | 0.09% |
14,683
-2,977
| -17% | -$181K |
|
53
Cisco
CSCO
$268B
| $887K | 0.09% |
29,367
-10,393
| -26% | -$314K |
|
54
Baxter International
BAX
$12.1B
| $867K | 0.08% |
19,555
+1,010
| +5% | +$44.8K |
|
55
DuPont de Nemours
DD
$31.6B
| $841K | 0.08% |
7,284
+379
| +5% | +$43.8K |
|
56
McDonald's
MCD
$226B
| $837K | 0.08% |
6,873
+548
| +9% | +$66.7K |
|
57
Mattel
MAT
$5.87B
| $832K | 0.08% |
30,204
+4,634
| +18% | +$128K |
|
58
Cencora
COR
$57.2B
| $694K | 0.07% |
8,880
+665
| +8% | +$52K |
|
59
GSK
GSK
$79.3B
| $671K | 0.07% |
13,944
+1,020
| +8% | +$49.1K |
|
60
McKesson
MCK
$85.9B
| $646K | 0.06% |
4,600
+520
| +13% | +$73K |
|
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $638K | 0.06% |
+2,854
| New | +$638K |
|
62
Procter & Gamble
PG
$370B
| $636K | 0.06% |
7,564
-4,610
| -38% | -$388K |
|
63
EOG Resources
EOG
$65.8B
| $607K | 0.06% |
6,000
| – | – |
|
64
Union Pacific
UNP
$132B
| $580K | 0.06% |
5,595
-1,418
| -20% | -$147K |
|
65
Chubb
CB
$111B
| $557K | 0.05% |
4,213
-665
| -14% | -$87.9K |
|
66
FedEx
FDX
$53.2B
| $467K | 0.05% |
2,509
-1,553
| -38% | -$289K |
|
67
Essex Property Trust
ESS
$16.8B
| $372K | 0.04% |
1,599
-151
| -9% | -$35.1K |
|
68
Southern Company
SO
$101B
| $366K | 0.04% |
7,450
-1,770
| -19% | -$87K |
|
69
Coca-Cola
KO
$297B
| $346K | 0.03% |
8,341
-7,150
| -46% | -$297K |
|
70
Walt Disney
DIS
$211B
| $271K | 0.03% |
2,599
-500
| -16% | -$52.1K |
|
71
Bank of Hawaii
BOH
$2.69B
| $266K | 0.03% |
3,000
-600
| -17% | -$53.2K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $260K | 0.03% |
9,600
+2,000
| +26% | +$54.2K |
|
73
Schlumberger
SLB
$52.2B
| $255K | 0.02% |
3,033
-599
| -16% | -$50.4K |
|
|
EVN
74
Eaton Vance Municipal Income Trust
EVN
$414M
| $176K | 0.02% |
+14,000
| New | +$176K |
|
|
BBK
75
DELISTED
Blackrock Municipal Bond Trust
BBK
| $153K | 0.01% |
+10,000
| New | +$153K |
|