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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
+5.49%
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
$1.22B
AUM Growth
+$63.8M
(+5.5%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
87
New
5
Increased
44
Reduced
22
Closed
2
Top Buys
| 1 |
Fox Class A
FOXA
|
+$30.7M |
| 2 |
Wells Fargo
WFC
|
+$13M |
| 3 |
Booking.com
BKNG
|
+$8.6M |
| 4 |
W.W. Grainger
GWW
|
+$4.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.64M |
Top Sells
| 1 |
Novartis
NVS
|
+$19.9M |
| 2 |
Flowserve
FLS
|
+$16.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 4 |
Labcorp
LH
|
+$5.83M |
| 5 |
Apple
AAPL
|
+$2.55M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.68% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$36B
| $1.92M | 0.16% |
11,303
+821
| +8% | +$136K |
|
52
US Bancorp
USB
$98.2B
| $1.91M | 0.16% |
36,484
+2,877
| +9% | +$148K |
|
53
GSK
GSK
$103B
| $1.86M | 0.15% |
37,278
+844
| +2% | +$42.4K |
|
54
Cencora
COR
$57.7B
| $1.78M | 0.15% |
20,835
+2,246
| +12% | +$178K |
|
55
United Parcel Service
UPS
$96B
| $1.77M | 0.15% |
17,182
+1,457
| +9% | +$152K |
|
56
McKesson
MCK
$93.2B
| $1.76M | 0.14% |
13,077
+1,386
| +12% | +$173K |
|
57
Dow Inc
DOW
$21.4B
| $1.66M | 0.14% |
+33,594
| New | +$1.77M |
|
58
Union Pacific
UNP
$171B
| $945K | 0.08% |
5,588
+2
| +0% | +$343 |
|
|
59
Alphabet (Google) Class C
GOOG
$4.52T
| $718K | 0.06% |
13,280
-400
| -3% | -$23.1K |
|
60
Amazon
AMZN
$2.74T
| $701K | 0.06% |
7,400
-1,500
| -17% | -$140K |
|
61
RTX Corp
RTX
$264B
| $684K | 0.06% |
8,342
| – | – |
|
62
Diageo
DEO
$45.7B
| $683K | 0.06% |
3,965
| – | – |
|
63
Chubb
CB
$131B
| $645K | 0.05% |
4,380
| – | – |
|
64
EOG Resources
EOG
$73.2B
| $559K | 0.05% |
6,000
| – | – |
|
65
PepsiCo
PEP
$185B
| $555K | 0.05% |
4,236
| – | – |
|
66
Essex Property Trust
ESS
$18.8B
| $467K | 0.04% |
1,599
-434
| -21% | -$125K |
|
67
Qualcomm
QCOM
$188B
| $451K | 0.04% |
5,934
+40
| +0.7% | +$2.93K |
|
68
Southern Company
SO
$107B
| $416K | 0.03% |
7,520
| – | – |
|
69
Coca-Cola
KO
$355B
| $415K | 0.03% |
8,141
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$895B
| $292K | 0.02% |
990
+155
| +19% | +$44.9K |
|
71
Lowe's Companies
LOW
$118B
| $252K | 0.02% |
2,500
| – | – |
|
72
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $251K | 0.02% |
9,027
+1,081
| +14% | +$29.9K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $250K | 0.02% |
24,008
+168
| +0.7% | +$1.71K |
|
74
Bank of Hawaii
BOH
$3.29B
| $249K | 0.02% |
3,000
| – | – |
|
75
Ventas
VTR
$44.9B
| $247K | 0.02% |
3,618
| – | – |
|
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