SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.22B
AUM Growth
+$63.8M
(+5.5%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.16%
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
|
$30.6M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Booking.com
BKNG
|
$8.97M |
| 4 |
W.W. Grainger
GWW
|
$4.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
Top Sells
| 1 |
Novartis
NVS
|
$21.5M |
| 2 |
Flowserve
FLS
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$13M |
| 4 |
Labcorp
LH
|
$6.21M |
| 5 |
Apple
AAPL
|
$2.59M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.6B
| $1.92M | 0.16% |
11,303
+821
| +8% | +$140K |
|
52
US Bancorp
USB
$76.5B
| $1.91M | 0.16% |
36,484
+2,877
| +9% | +$151K |
|
53
GSK
GSK
$79.8B
| $1.87M | 0.15% |
37,278
+844
| +2% | +$42.2K |
|
54
Cencora
COR
$56.7B
| $1.78M | 0.15% |
20,835
+2,246
| +12% | +$191K |
|
55
United Parcel Service
UPS
$71.6B
| $1.77M | 0.15% |
17,182
+1,457
| +9% | +$150K |
|
56
McKesson
MCK
$86B
| $1.76M | 0.14% |
13,077
+1,386
| +12% | +$186K |
|
57
Dow Inc
DOW
$16.9B
| $1.66M | 0.14% |
+33,594
| New | +$1.66M |
|
58
Union Pacific
UNP
$132B
| $945K | 0.08% |
5,588
+2
| +0% | +$338 |
|
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $718K | 0.06% |
13,280
-400
| -3% | -$21.6K |
|
60
Amazon
AMZN
$2.51T
| $701K | 0.06% |
7,400
-1,500
| -17% | -$142K |
|
61
RTX Corp
RTX
$212B
| $684K | 0.06% |
8,342
| – | – |
|
62
Diageo
DEO
$61B
| $683K | 0.06% |
3,965
| – | – |
|
63
Chubb
CB
$112B
| $645K | 0.05% |
4,380
| – | – |
|
64
EOG Resources
EOG
$66.4B
| $559K | 0.05% |
6,000
| – | – |
|
65
PepsiCo
PEP
$201B
| $555K | 0.05% |
4,236
| – | – |
|
66
Essex Property Trust
ESS
$17B
| $467K | 0.04% |
1,599
-434
| -21% | -$127K |
|
67
Qualcomm
QCOM
$172B
| $451K | 0.04% |
5,934
+40
| +0.7% | +$3.04K |
|
68
Southern Company
SO
$101B
| $416K | 0.03% |
7,520
| – | – |
|
69
Coca-Cola
KO
$294B
| $415K | 0.03% |
8,141
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $292K | 0.02% |
990
+155
| +19% | +$45.7K |
|
71
Lowe's Companies
LOW
$148B
| $252K | 0.02% |
2,500
| – | – |
|
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $251K | 0.02% |
9,027
+1,081
| +14% | +$30.1K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $250K | 0.02% |
24,008
+168
| +0.7% | +$1.75K |
|
74
Bank of Hawaii
BOH
$2.74B
| $249K | 0.02% |
3,000
| – | – |
|
75
Ventas
VTR
$30.8B
| $247K | 0.02% |
3,618
| – | – |
|