SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.32%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.1B
AUM Growth
+$1.1B
(+2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
85
New
3
Increased
48
Reduced
21
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
$11M |
| 2 |
AGN
Allergan plc
AGN
|
$8.86M |
| 3 |
Flowserve
FLS
|
$7.66M |
| 4 |
O-I Glass
OI
|
$6.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.16M |
Top Sells
| 1 |
Citigroup
C
|
$21.3M |
| 2 |
Deere & Co
DE
|
$7.79M |
| 3 |
Microsoft
MSFT
|
$7.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.53M |
| 5 |
Apple
AAPL
|
$5.36M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 12.93% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $1.39M | 0.13% |
19,481
+1,576
| +9% | +$112K |
|
52
IBM
IBM
$227B
| $1.37M | 0.12% |
8,956
+856
| +11% | +$131K |
|
53
Kimberly-Clark
KMB
$42.5B
| $1.31M | 0.12% |
10,880
+1,020
| +10% | +$123K |
|
54
M&T Bank
MTB
$31B
| $1.31M | 0.12% |
7,660
+610
| +9% | +$104K |
|
55
Cencora
COR
$57.2B
| $1.21M | 0.11% |
13,146
+1,311
| +11% | +$120K |
|
56
McKesson
MCK
$85.9B
| $1.11M | 0.1% |
7,100
+800
| +13% | +$125K |
|
57
GSK
GSK
$79.3B
| $975K | 0.09% |
27,500
+3,440
| +14% | +$122K |
|
58
Union Pacific
UNP
$132B
| $748K | 0.07% |
5,577
+5
| +0.1% | +$671 |
|
59
PepsiCo
PEP
$203B
| $662K | 0.06% |
5,521
+2
| +0% | +$240 |
|
60
EOG Resources
EOG
$65.8B
| $647K | 0.06% |
6,000
| – | – |
|
61
Chubb
CB
$111B
| $640K | 0.06% |
4,380
| – | – |
|
62
RTX Corp
RTX
$212B
| $640K | 0.06% |
5,015
-175
| -3% | -$22.3K |
|
63
Diageo
DEO
$61.1B
| $628K | 0.06% |
4,304
+5
| +0.1% | +$730 |
|
64
FedEx
FDX
$53.2B
| $494K | 0.04% |
1,979
+2
| +0.1% | +$499 |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $442K | 0.04% |
4,835
-89
| -2% | -$8.14K |
|
66
American International
AIG
$45.1B
| $400K | 0.04% |
6,706
+13
| +0.2% | +$775 |
|
67
Essex Property Trust
ESS
$16.8B
| $386K | 0.04% |
1,599
| – | – |
|
68
Coca-Cola
KO
$297B
| $378K | 0.03% |
8,241
-274
| -3% | -$12.6K |
|
69
Qualcomm
QCOM
$170B
| $377K | 0.03% |
5,890
| – | – |
|
70
Southern Company
SO
$101B
| $358K | 0.03% |
7,450
| – | – |
|
71
Amazon
AMZN
$2.41T
| $298K | 0.03% |
255
| – | – |
|
72
Walt Disney
DIS
$211B
| $267K | 0.02% |
2,480
-119
| -5% | -$12.8K |
|
73
GE Aerospace
GE
$293B
| $264K | 0.02% |
15,157
-16,407
| -52% | -$286K |
|
74
Lowe's Companies
LOW
$146B
| $260K | 0.02% |
2,800
| – | – |
|
75
Bank of Hawaii
BOH
$2.69B
| $257K | 0.02% |
3,000
| – | – |
|