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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
+3.33%
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
$1.1B
AUM Growth
+$21.8M
(+2%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
85
New
3
Increased
48
Reduced
21
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
+$12M |
| 2 |
AGN
Allergan plc
AGN
|
+$9.72M |
| 3 |
Flowserve
FLS
|
+$7.61M |
| 4 |
O-I Glass
OI
|
+$6.73M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.3M |
Top Sells
| 1 |
Citigroup
C
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$7.26M |
| 3 |
Deere & Co
DE
|
+$6.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.29M |
| 5 |
Apple
AAPL
|
+$5.29M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.2B
| $1.39M | 0.13% |
7,693
+623
| +9% | +$112K |
|
52
IBM
IBM
$199B
| $1.37M | 0.12% |
9,368
+895
| +11% | +$130K |
|
53
Kimberly-Clark
KMB
$35.4B
| $1.31M | 0.12% |
10,880
+1,020
| +10% | +$119K |
|
54
M&T Bank
MTB
$36B
| $1.31M | 0.12% |
7,660
+610
| +9% | +$101K |
|
55
Cencora
COR
$57.7B
| $1.21M | 0.11% |
13,146
+1,311
| +11% | +$108K |
|
56
McKesson
MCK
$93.2B
| $1.11M | 0.1% |
7,100
+800
| +13% | +$119K |
|
57
GSK
GSK
$103B
| $975K | 0.09% |
22,000
+2,752
| +14% | +$127K |
|
58
Union Pacific
UNP
$171B
| $748K | 0.07% |
5,577
+5
| +0.1% | +$603 |
|
59
PepsiCo
PEP
$185B
| $662K | 0.06% |
5,521
+2
| +0% | +$228 |
|
60
EOG Resources
EOG
$73.2B
| $647K | 0.06% |
6,000
| – | – |
|
61
Chubb
CB
$131B
| $640K | 0.06% |
4,380
| – | – |
|
62
RTX Corp
RTX
$264B
| $640K | 0.06% |
7,969
-278
| -3% | -$21.1K |
|
63
Diageo
DEO
$45.7B
| $628K | 0.06% |
4,304
+5
| +0.1% | +$689 |
|
64
FedEx
FDX
$74.8B
| $494K | 0.04% |
1,979
+2
| +0.1% | +$457 |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $442K | 0.04% |
4,835
-89
| -2% | -$8.41K |
|
66
American International
AIG
$40.7B
| $400K | 0.04% |
6,706
+13
| +0.2% | +$799 |
|
67
Essex Property Trust
ESS
$18.8B
| $386K | 0.04% |
1,599
| – | – |
|
68
Coca-Cola
KO
$355B
| $378K | 0.03% |
8,241
-274
| -3% | -$12.6K |
|
69
Qualcomm
QCOM
$188B
| $377K | 0.03% |
5,890
| – | – |
|
70
Southern Company
SO
$107B
| $358K | 0.03% |
7,450
| – | – |
|
71
Amazon
AMZN
$2.74T
| $298K | 0.03% |
5,100
| – | – |
|
72
Walt Disney
DIS
$169B
| $267K | 0.02% |
2,480
-119
| -5% | -$12.3K |
|
73
GE Aerospace
GE
$376B
| $264K | 0.02% |
3,163
-3,423
| -52% | -$327K |
|
74
Lowe's Companies
LOW
$118B
| $260K | 0.02% |
2,800
| – | – |
|
75
Bank of Hawaii
BOH
$3.29B
| $257K | 0.02% |
3,000
| – | – |
|
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