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Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
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
$1.17B
AUM Growth
+$96.1M
(+8.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
81
New
2
Increased
51
Reduced
13
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
+$20.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 3 |
GE Aerospace
GE
|
+$7.31M |
| 4 |
Cognizant
CTSH
|
+$5.62M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.61M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$18.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.6M |
| 3 |
Visa
V
|
+$1.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.48M |
| 5 |
Flowserve
FLS
|
+$1.43M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$35.4B
| $1.5M | 0.13% |
13,183
+346
| +3% | +$38.8K |
|
52
United Parcel Service
UPS
$96B
| $1.49M | 0.13% |
12,743
+255
| +2% | +$30K |
|
53
DuPont de Nemours
DD
$18.2B
| $1.46M | 0.12% |
8,957
+186
| +2% | +$32K |
|
54
M&T Bank
MTB
$36B
| $1.44M | 0.12% |
8,731
+225
| +3% | +$39K |
|
55
GSK
GSK
$103B
| $1.41M | 0.12% |
28,076
+843
| +3% | +$42.8K |
|
56
Cencora
COR
$57.7B
| $1.37M | 0.12% |
14,828
+386
| +3% | +$33.4K |
|
57
McKesson
MCK
$93.2B
| $1.18M | 0.1% |
8,921
+511
| +6% | +$66.6K |
|
58
Union Pacific
UNP
$171B
| $909K | 0.08% |
5,581
+2
| +0% | +$301 |
|
59
EOG Resources
EOG
$73.2B
| $765K | 0.07% |
6,000
| – | – |
|
60
RTX Corp
RTX
$264B
| $734K | 0.06% |
8,342
| – | – |
|
61
Amazon
AMZN
$2.74T
| $701K | 0.06% |
7,000
+1,200
| +21% | +$113K |
|
|
62
Alphabet (Google) Class C
GOOG
$4.52T
| $690K | 0.06% |
11,560
-24,760
| -68% | -$1.48M |
|
63
Chubb
CB
$131B
| $585K | 0.05% |
4,380
| – | – |
|
64
Diageo
DEO
$45.7B
| $562K | 0.05% |
3,965
| – | – |
|
65
PepsiCo
PEP
$185B
| $490K | 0.04% |
4,386
| – | – |
|
66
Qualcomm
QCOM
$188B
| $424K | 0.04% |
5,890
| – | – |
|
67
Essex Property Trust
ESS
$18.8B
| $394K | 0.03% |
1,599
| – | – |
|
68
Coca-Cola
KO
$355B
| $376K | 0.03% |
8,141
-100
| -1% | -$4.57K |
|
69
Southern Company
SO
$107B
| $325K | 0.03% |
7,450
| – | – |
|
70
Lowe's Companies
LOW
$118B
| $287K | 0.02% |
2,500
| – | – |
|
71
Home Depot
HD
$340B
| $274K | 0.02% |
1,325
| – | – |
|
72
FedEx
FDX
$74.8B
| $260K | 0.02% |
1,080
| – | – |
|
73
Enterprise Products Partners
EPD
$81.2B
| $247K | 0.02% |
8,600
+1,000
| +13% | +$28.9K |
|
74
iShares Core S&P 500 ETF
IVV
$895B
| $239K | 0.02% |
818
| – | – |
|
75
Bank of Hawaii
BOH
$3.29B
| $237K | 0.02% |
3,000
| – | – |
|
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