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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
+1.66%
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
$1.08B
AUM Growth
+$28.4M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
85
New
10
Increased
53
Reduced
12
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$28.2M |
| 2 |
Labcorp
LH
|
+$18.1M |
| 3 |
Bank of America
BAC
|
+$9.76M |
| 4 |
W.W. Grainger
GWW
|
+$8.95M |
| 5 |
Citigroup
C
|
+$5.68M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$19.3M |
| 3 |
Wells Fargo
WFC
|
+$17.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$15.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$383K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Technology | 12.82% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$179B
| $1.22M | 0.11% |
24,709
+3,094
| +14% | +$146K |
|
52
IBM
IBM
$199B
| $1.18M | 0.11% |
8,473
+1,061
| +14% | +$148K |
|
53
Kimberly-Clark
KMB
$35.4B
| $1.16M | 0.11% |
9,860
+1,220
| +14% | +$149K |
|
54
M&T Bank
MTB
$36B
| $1.14M | 0.11% |
7,050
+865
| +14% | +$136K |
|
55
Paychex
PAYX
$39.1B
| $1.13M | 0.1% |
18,760
+2,585
| +16% | +$148K |
|
56
Cencora
COR
$57.7B
| $979K | 0.09% |
11,835
+1,785
| +18% | +$151K |
|
57
GSK
GSK
$103B
| $977K | 0.09% |
19,248
+3,224
| +20% | +$164K |
|
58
McKesson
MCK
$93.2B
| $968K | 0.09% |
6,300
+1,015
| +19% | +$158K |
|
59
GE Aerospace
GE
$376B
| $763K | 0.07% |
6,586
-167
| -2% | -$20.2K |
|
60
Union Pacific
UNP
$171B
| $646K | 0.06% |
5,572
+2
| +0% | +$215 |
|
61
Chubb
CB
$131B
| $624K | 0.06% |
4,380
| – | – |
|
62
PepsiCo
PEP
$185B
| $615K | 0.06% |
5,519
-276
| -5% | -$31.9K |
|
63
RTX Corp
RTX
$264B
| $602K | 0.06% |
8,247
-24
| -0.3% | -$1.78K |
|
64
EOG Resources
EOG
$73.2B
| $580K | 0.05% |
6,000
| – | – |
|
65
Diageo
DEO
$45.7B
| $568K | 0.05% |
4,299
-15
| -0.3% | -$1.94K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $504K | 0.05% |
4,924
-149,081
| -97% | -$15.1M |
|
67
FedEx
FDX
$74.8B
| $446K | 0.04% |
1,977
+2
| +0.1% | +$426 |
|
68
American International
AIG
$40.7B
| $411K | 0.04% |
6,693
-460
| -6% | -$28.7K |
|
69
Essex Property Trust
ESS
$18.8B
| $406K | 0.04% |
1,599
| – | – |
|
70
Coca-Cola
KO
$355B
| $383K | 0.04% |
8,515
+274
| +3% | +$12.5K |
|
71
Southern Company
SO
$107B
| $366K | 0.03% |
7,450
| – | – |
|
72
JPMorgan Chase
JPM
$922B
| $334K | 0.03% |
+3,496
| New | +$322K |
|
73
Qualcomm
QCOM
$188B
| $305K | 0.03% |
5,890
| – | – |
|
74
Home Depot
HD
$340B
| $292K | 0.03% |
1,785
+460
| +35% | +$70.5K |
|
75
Walt Disney
DIS
$169B
| $256K | 0.02% |
2,599
| – | – |
|
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