SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.21%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.08B
AUM Growth
-$4.94M
(-0.46%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
80
New
3
Increased
41
Reduced
26
Closed
1
Top Buys
| 1 |
Labcorp
LH
|
$10.4M |
| 2 |
O-I Glass
OI
|
$7.63M |
| 3 |
Cognizant
CTSH
|
$7.19M |
| 4 |
AGN
Allergan plc
AGN
|
$6.17M |
| 5 |
US Bancorp
USB
|
$1.44M |
Top Sells
| 1 |
General Motors
GM
|
$37.1M |
| 2 |
Bank of America
BAC
|
$5.86M |
| 3 |
Visa
V
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $1.45M | 0.13% |
8,506
+550
| +7% | +$93.6K |
|
52
Caterpillar
CAT
$194B
| $1.42M | 0.13% |
10,456
+421
| +4% | +$57.1K |
|
53
GSK
GSK
$79.3B
| $1.37M | 0.13% |
27,233
+2,185
| +9% | +$110K |
|
54
Kimberly-Clark
KMB
$42.5B
| $1.35M | 0.13% |
12,837
+1,046
| +9% | +$110K |
|
55
United Parcel Service
UPS
$72.3B
| $1.33M | 0.12% |
12,488
+151
| +1% | +$16K |
|
56
Cencora
COR
$57.2B
| $1.23M | 0.11% |
14,442
+1,011
| +8% | +$86.2K |
|
57
McKesson
MCK
$85.9B
| $1.12M | 0.1% |
8,410
+750
| +10% | +$100K |
|
58
Union Pacific
UNP
$132B
| $790K | 0.07% |
5,579
+2
| +0% | +$283 |
|
59
EOG Resources
EOG
$65.8B
| $747K | 0.07% |
6,000
| – | – |
|
60
RTX Corp
RTX
$212B
| $656K | 0.06% |
8,342
-239
| -3% | -$18.8K |
|
61
Diageo
DEO
$61.2B
| $571K | 0.05% |
3,965
-339
| -8% | -$48.8K |
|
62
Chubb
CB
$111B
| $556K | 0.05% |
4,380
| – | – |
|
63
Amazon
AMZN
$2.41T
| $493K | 0.05% |
5,800
+400
| +7% | +$34K |
|
64
PepsiCo
PEP
$203B
| $478K | 0.04% |
4,386
-1,142
| -21% | -$124K |
|
65
Essex Property Trust
ESS
$16.8B
| $382K | 0.04% |
1,599
| – | – |
|
66
Coca-Cola
KO
$297B
| $361K | 0.03% |
8,241
| – | – |
|
67
Southern Company
SO
$101B
| $345K | 0.03% |
7,450
| – | – |
|
68
Qualcomm
QCOM
$170B
| $331K | 0.03% |
5,890
| – | – |
|
|
69
General Motors
GM
$55B
| $325K | 0.03% |
8,245
-942,025
| -99% | -$37.1M |
|
70
Walt Disney
DIS
$211B
| $260K | 0.02% |
2,480
| – | – |
|
71
Home Depot
HD
$406B
| $259K | 0.02% |
1,325
-59
| -4% | -$11.5K |
|
72
Bank of Hawaii
BOH
$2.69B
| $250K | 0.02% |
3,000
| – | – |
|
73
FedEx
FDX
$53.2B
| $245K | 0.02% |
1,080
-965
| -47% | -$219K |
|
74
Lowe's Companies
LOW
$146B
| $239K | 0.02% |
2,500
| – | – |
|
75
American International
AIG
$45.1B
| $235K | 0.02% |
4,440
-2,266
| -34% | -$120K |
|