SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
+8.35%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.17B
AUM Growth
+$96.1M
(+8.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
81
New
2
Increased
51
Reduced
13
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
GE Aerospace
GE
|
$6.42M |
| 4 |
Cognizant
CTSH
|
$5.54M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.61M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 3 |
Visa
V
|
$2.01M |
| 4 |
Flowserve
FLS
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $1.5M | 0.13% |
13,183
+346
| +3% | +$39.3K |
|
52
United Parcel Service
UPS
$71.3B
| $1.49M | 0.13% |
12,743
+255
| +2% | +$29.8K |
|
53
DuPont de Nemours
DD
$31.6B
| $1.46M | 0.12% |
11,244
+234
| +2% | +$30.4K |
|
54
M&T Bank
MTB
$31.4B
| $1.44M | 0.12% |
8,731
+225
| +3% | +$37K |
|
55
GSK
GSK
$79.5B
| $1.41M | 0.12% |
28,076
+843
| +3% | +$42.3K |
|
56
Cencora
COR
$57.6B
| $1.37M | 0.12% |
14,828
+386
| +3% | +$35.6K |
|
57
McKesson
MCK
$86.3B
| $1.18M | 0.1% |
8,921
+511
| +6% | +$67.8K |
|
58
Union Pacific
UNP
$132B
| $909K | 0.08% |
5,581
+2
| +0% | +$326 |
|
59
EOG Resources
EOG
$66B
| $765K | 0.07% |
6,000
| – | – |
|
60
RTX Corp
RTX
$212B
| $734K | 0.06% |
8,342
| – | – |
|
61
Amazon
AMZN
$2.49T
| $701K | 0.06% |
7,000
+1,200
| +21% | +$120K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.75T
| $690K | 0.06% |
11,560
-24,760
| -68% | -$1.48M |
|
63
Chubb
CB
$112B
| $585K | 0.05% |
4,380
| – | – |
|
64
Diageo
DEO
$61B
| $562K | 0.05% |
3,965
| – | – |
|
65
PepsiCo
PEP
$202B
| $490K | 0.04% |
4,386
| – | – |
|
66
Qualcomm
QCOM
$169B
| $424K | 0.04% |
5,890
| – | – |
|
67
Essex Property Trust
ESS
$16.8B
| $394K | 0.03% |
1,599
| – | – |
|
68
Coca-Cola
KO
$297B
| $376K | 0.03% |
8,141
-100
| -1% | -$4.62K |
|
69
Southern Company
SO
$101B
| $325K | 0.03% |
7,450
| – | – |
|
70
Lowe's Companies
LOW
$147B
| $287K | 0.02% |
2,500
| – | – |
|
71
Home Depot
HD
$408B
| $274K | 0.02% |
1,325
| – | – |
|
72
FedEx
FDX
$52.3B
| $260K | 0.02% |
1,080
| – | – |
|
73
Enterprise Products Partners
EPD
$68.7B
| $247K | 0.02% |
8,600
+1,000
| +13% | +$28.7K |
|
74
iShares Core S&P 500 ETF
IVV
$661B
| $239K | 0.02% |
818
| – | – |
|
75
Bank of Hawaii
BOH
$2.71B
| $237K | 0.02% |
3,000
| – | – |
|