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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
+5.49%
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
$1.03B
AUM Growth
+$33.8M
(+3.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
89
New
6
Increased
41
Reduced
30
Closed
11
Top Buys
| 1 |
Visa
V
|
+$26.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.25M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$697K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623K |
| 5 |
American International
AIG
|
+$521K |
Top Sells
| 1 |
Bank of America
BAC
|
+$25.2M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$20.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$821K |
| 4 |
Lowe's Companies
LOW
|
+$599K |
| 5 |
Qualcomm
QCOM
|
+$524K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$35.4B
| $908K | 0.09% |
7,960
+225
| +3% | +$26.1K |
|
52
Paychex
PAYX
$39.1B
| $894K | 0.09% |
14,683
-2,977
| -17% | -$172K |
|
53
Cisco
CSCO
$441B
| $887K | 0.09% |
29,367
-10,393
| -26% | -$317K |
|
54
Baxter International
BAX
$11.4B
| $867K | 0.08% |
19,555
+1,010
| +5% | +$46.7K |
|
55
DuPont de Nemours
DD
$18.2B
| $841K | 0.08% |
5,803
+302
| +5% | +$42.1K |
|
56
McDonald's
MCD
$188B
| $837K | 0.08% |
6,873
+548
| +9% | +$64.3K |
|
57
Mattel
MAT
$4.03B
| $832K | 0.08% |
30,204
+4,634
| +18% | +$141K |
|
58
Cencora
COR
$57.7B
| $694K | 0.07% |
8,880
+665
| +8% | +$51.9K |
|
59
GSK
GSK
$103B
| $671K | 0.07% |
13,944
+1,020
| +8% | +$50.4K |
|
60
McKesson
MCK
$93.2B
| $646K | 0.06% |
4,600
+520
| +13% | +$76.5K |
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $638K | 0.06% |
+2,854
| New | +$623K |
|
62
Procter & Gamble
PG
$345B
| $636K | 0.06% |
7,564
-4,610
| -38% | -$393K |
|
63
EOG Resources
EOG
$73.2B
| $607K | 0.06% |
6,000
| – | – |
|
64
Union Pacific
UNP
$171B
| $580K | 0.06% |
5,595
-1,418
| -20% | -$139K |
|
65
Chubb
CB
$131B
| $557K | 0.05% |
4,213
-665
| -14% | -$84.8K |
|
66
FedEx
FDX
$74.8B
| $467K | 0.05% |
2,509
-1,553
| -38% | -$285K |
|
67
Essex Property Trust
ESS
$18.8B
| $372K | 0.04% |
1,599
-151
| -9% | -$32.6K |
|
68
Southern Company
SO
$107B
| $366K | 0.04% |
7,450
-1,770
| -19% | -$87K |
|
69
Coca-Cola
KO
$355B
| $346K | 0.03% |
8,341
-7,150
| -46% | -$298K |
|
70
Walt Disney
DIS
$169B
| $271K | 0.03% |
2,599
-500
| -16% | -$48.8K |
|
71
Bank of Hawaii
BOH
$3.29B
| $266K | 0.03% |
3,000
-600
| -17% | -$48.7K |
|
72
Enterprise Products Partners
EPD
$81.2B
| $260K | 0.03% |
9,600
+2,000
| +26% | +$52.1K |
|
73
SLB Ltd
SLB
$71.1B
| $255K | 0.02% |
3,033
-599
| -16% | -$49.1K |
|
|
EVN
74
Eaton Vance Municipal Income Trust
EVN
$443M
| $176K | 0.02% |
+14,000
| New | +$180K |
|
|
BBK
75
DELISTED
Blackrock Municipal Bond Trust
BBK
| $153K | 0.01% |
+10,000
| New | +$159K |
|
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