SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
+5.45%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.04B
AUM Growth
+$7.44M
(+0.72%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
82
New
4
Increased
38
Reduced
26
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
$32.7M |
| 2 |
Medtronic
MDT
|
$28.7M |
| 3 |
AGN
Allergan plc
AGN
|
$3.49M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.77M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
Top Sells
| 1 |
RTX Corp
RTX
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Qualcomm
QCOM
|
$22.4M |
| 4 |
Diageo
DEO
|
$19.3M |
| 5 |
American International
AIG
|
$16.9M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 13.41% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.5B
| $955K | 0.09% |
8,896
+256
| +3% | +$27.5K |
|
52
DuPont de Nemours
DD
$32.1B
| $947K | 0.09% |
7,390
+106
| +1% | +$13.6K |
|
53
M&T Bank
MTB
$31.5B
| $916K | 0.09% |
5,920
-185
| -3% | -$28.6K |
|
54
McDonald's
MCD
$226B
| $903K | 0.09% |
6,965
+92
| +1% | +$11.9K |
|
55
Paychex
PAYX
$49.3B
| $875K | 0.08% |
14,855
+172
| +1% | +$10.1K |
|
56
Cencora
COR
$56.9B
| $825K | 0.08% |
9,325
+445
| +5% | +$39.4K |
|
57
Mattel
MAT
$5.95B
| $808K | 0.08% |
31,555
+1,351
| +4% | +$34.6K |
|
58
GSK
GSK
$79.3B
| $775K | 0.07% |
14,708
+764
| +5% | +$40.3K |
|
59
McKesson
MCK
$86.2B
| $715K | 0.07% |
4,825
+225
| +5% | +$33.3K |
|
60
Procter & Gamble
PG
$372B
| $680K | 0.07% |
7,564
| – | – |
|
|
61
RTX Corp
RTX
$212B
| $602K | 0.06% |
8,525
-377,915
| -98% | -$26.7M |
|
62
Union Pacific
UNP
$132B
| $590K | 0.06% |
5,568
-27
| -0.5% | -$2.86K |
|
63
EOG Resources
EOG
$66.5B
| $585K | 0.06% |
6,000
| – | – |
|
64
Chubb
CB
$111B
| $574K | 0.06% |
4,213
| – | – |
|
|
65
Diageo
DEO
$61B
| $529K | 0.05% |
4,581
-167,243
| -97% | -$19.3M |
|
66
FedEx
FDX
$52.7B
| $385K | 0.04% |
1,973
-536
| -21% | -$105K |
|
67
Southern Company
SO
$101B
| $371K | 0.04% |
7,450
| – | – |
|
68
Essex Property Trust
ESS
$16.8B
| $370K | 0.04% |
1,599
| – | – |
|
|
69
Qualcomm
QCOM
$172B
| $370K | 0.04% |
6,455
-390,751
| -98% | -$22.4M |
|
70
Coca-Cola
KO
$294B
| $363K | 0.04% |
8,551
+210
| +3% | +$8.92K |
|
71
Walt Disney
DIS
$214B
| $295K | 0.03% |
2,599
| – | – |
|
72
Bank of Hawaii
BOH
$2.72B
| $247K | 0.02% |
3,000
| – | – |
|
73
Schlumberger
SLB
$53.5B
| $237K | 0.02% |
3,033
| – | – |
|
74
Amazon
AMZN
$2.5T
| $224K | 0.02% |
+5,060
| New | +$224K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $210K | 0.02% |
7,600
-2,000
| -21% | -$55.3K |
|