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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
-0.47%
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
-$17.8M
(-1.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
83
New
2
Increased
42
Reduced
22
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
+$34.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.91M |
| 4 |
Expedia Group
EXPE
|
+$4.75M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$28.4M |
| 2 |
Mondelez International
MDLZ
|
+$28M |
| 3 |
Deere & Co
DE
|
+$16.1M |
| 4 |
W.W. Grainger
GWW
|
+$13.1M |
| 5 |
Visa
V
|
+$2.76M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 14.05% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$39.1B
| $1.36M | 0.13% |
22,077
+1,367
| +7% | +$90.3K |
|
52
DuPont de Nemours
DD
$18.2B
| $1.32M | 0.12% |
8,159
+466
| +6% | +$84.3K |
|
53
Kimberly-Clark
KMB
$35.4B
| $1.3M | 0.12% |
11,791
+911
| +8% | +$104K |
|
54
United Parcel Service
UPS
$96B
| $1.29M | 0.12% |
12,337
+433
| +4% | +$50K |
|
55
US Bancorp
USB
$98.2B
| $1.23M | 0.11% |
+24,440
| New | +$1.34M |
|
56
GSK
GSK
$103B
| $1.22M | 0.11% |
25,048
+3,048
| +14% | +$142K |
|
57
Cencora
COR
$57.7B
| $1.16M | 0.11% |
13,431
+285
| +2% | +$27.4K |
|
58
McKesson
MCK
$93.2B
| $1.08M | 0.1% |
7,660
+560
| +8% | +$87.3K |
|
59
Union Pacific
UNP
$171B
| $750K | 0.07% |
5,577
| – | – |
|
60
RTX Corp
RTX
$264B
| $679K | 0.06% |
8,581
+612
| +8% | +$50.5K |
|
61
EOG Resources
EOG
$73.2B
| $632K | 0.06% |
6,000
| – | – |
|
62
PepsiCo
PEP
$185B
| $603K | 0.06% |
5,528
+7
| +0.1% | +$796 |
|
63
Chubb
CB
$131B
| $599K | 0.06% |
4,380
| – | – |
|
64
Diageo
DEO
$45.7B
| $583K | 0.05% |
4,304
| – | – |
|
65
FedEx
FDX
$74.8B
| $491K | 0.05% |
2,045
+66
| +3% | +$16.7K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $458K | 0.04% |
4,839
+4
| +0.1% | +$377 |
|
67
Amazon
AMZN
$2.74T
| $391K | 0.04% |
5,400
+300
| +6% | +$21.5K |
|
68
Essex Property Trust
ESS
$18.8B
| $385K | 0.04% |
1,599
| – | – |
|
69
American International
AIG
$40.7B
| $365K | 0.03% |
6,706
| – | – |
|
70
Coca-Cola
KO
$355B
| $358K | 0.03% |
8,241
| – | – |
|
71
Southern Company
SO
$107B
| $333K | 0.03% |
7,450
| – | – |
|
72
Qualcomm
QCOM
$188B
| $326K | 0.03% |
5,890
| – | – |
|
73
Bank of Hawaii
BOH
$3.29B
| $249K | 0.02% |
3,000
| – | – |
|
74
Walt Disney
DIS
$169B
| $249K | 0.02% |
2,480
| – | – |
|
75
Home Depot
HD
$340B
| $247K | 0.02% |
1,384
+59
| +4% | +$11.1K |
|
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