SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.69%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.05B
AUM Growth
+$1.05B
(+1.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
80
New
4
Increased
50
Reduced
15
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
$20.9M |
| 2 |
Booking.com
BKNG
|
$19.1M |
| 3 |
Citigroup
C
|
$6.16M |
| 4 |
Bank of America
BAC
|
$5.28M |
| 5 |
Exelon
EXC
|
$1.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$27.3M |
| 2 |
American International
AIG
|
$16.9M |
| 3 |
PepsiCo
PEP
|
$15.7M |
| 4 |
Wells Fargo
WFC
|
$14.2M |
| 5 |
Mondelez International
MDLZ
|
$10.9M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $999K | 0.1% |
31,920
+2,155
| +7% | +$67.4K |
|
52
Verizon
VZ
$184B
| $965K | 0.09% |
21,615
+1,686
| +8% | +$75.3K |
|
53
Cencora
COR
$57.2B
| $950K | 0.09% |
10,050
+725
| +8% | +$68.5K |
|
54
Paychex
PAYX
$48.8B
| $921K | 0.09% |
16,175
+1,320
| +9% | +$75.2K |
|
55
GE Aerospace
GE
$293B
| $874K | 0.08% |
6,753
+9
| +0.1% | +$1.17K |
|
56
McKesson
MCK
$85.9B
| $870K | 0.08% |
5,285
+460
| +10% | +$75.7K |
|
57
GSK
GSK
$79.3B
| $864K | 0.08% |
16,024
+1,316
| +9% | +$71K |
|
|
58
PepsiCo
PEP
$203B
| $669K | 0.06% |
5,795
-135,831
| -96% | -$15.7M |
|
59
Chubb
CB
$111B
| $637K | 0.06% |
4,380
+167
| +4% | +$24.3K |
|
60
RTX Corp
RTX
$212B
| $636K | 0.06% |
8,271
-254
| -3% | -$19.5K |
|
61
Union Pacific
UNP
$132B
| $607K | 0.06% |
5,570
+2
| +0% | +$218 |
|
62
EOG Resources
EOG
$65.8B
| $543K | 0.05% |
6,000
| – | – |
|
63
Diageo
DEO
$61.1B
| $517K | 0.05% |
4,314
-267
| -6% | -$32K |
|
|
64
American International
AIG
$45.1B
| $447K | 0.04% |
7,153
-271,126
| -97% | -$16.9M |
|
65
FedEx
FDX
$53.2B
| $429K | 0.04% |
1,975
+2
| +0.1% | +$434 |
|
66
Essex Property Trust
ESS
$16.8B
| $411K | 0.04% |
1,599
| – | – |
|
|
BCR
67
DELISTED
CR Bard Inc.
BCR
| $383K | 0.04% |
1,211
-86,195
| -99% | -$27.3M |
|
68
Coca-Cola
KO
$297B
| $370K | 0.04% |
8,241
-310
| -4% | -$13.9K |
|
69
Southern Company
SO
$101B
| $357K | 0.03% |
7,450
| – | – |
|
70
Qualcomm
QCOM
$170B
| $325K | 0.03% |
5,890
-565
| -9% | -$31.2K |
|
71
Walt Disney
DIS
$211B
| $276K | 0.03% |
2,599
| – | – |
|
72
Bank of Hawaii
BOH
$2.69B
| $249K | 0.02% |
3,000
| – | – |
|
73
Amazon
AMZN
$2.41T
| $242K | 0.02% |
5,000
-60
| -1% | -$2.9K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $206K | 0.02% |
7,600
| – | – |
|
75
Home Depot
HD
$406B
| $203K | 0.02% |
+1,325
| New | +$203K |
|