SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
-0.2%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.27B
AUM Growth
+$50.7M
(+4.2%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
87
New
2
Increased
48
Reduced
21
Closed
3
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$25.2M |
| 2 |
Lowe's Companies
LOW
|
$22M |
| 3 |
Blackrock
BLK
|
$19.5M |
| 4 |
Wells Fargo
WFC
|
$6.2M |
| 5 |
Fox Class A
FOXA
|
$4.56M |
Top Sells
| 1 |
Medtronic
MDT
|
$7.11M |
| 2 |
Microsoft
MSFT
|
$4.15M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
Fiserv
FI
|
$3.26M |
| 5 |
Consolidated Edison
ED
|
$2.45M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 14.08% |
| 3 | Communication Services | 13.1% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.9B
| $2.14M | 0.17% |
38,690
+2,206
| +6% | +$122K |
|
52
GSK
GSK
$81.5B
| $2.12M | 0.17% |
39,638
+2,360
| +6% | +$126K |
|
53
Exxon Mobil
XOM
$466B
| $2.09M | 0.17% |
29,594
+1,832
| +7% | +$129K |
|
54
Novartis
NVS
$251B
| $2.09M | 0.16% |
23,998
+590
| +3% | +$51.3K |
|
55
Caterpillar
CAT
$198B
| $1.92M | 0.15% |
15,194
+1,001
| +7% | +$126K |
|
56
M&T Bank
MTB
$31.2B
| $1.91M | 0.15% |
12,058
+755
| +7% | +$119K |
|
57
McKesson
MCK
$85.5B
| $1.87M | 0.15% |
13,712
+635
| +5% | +$86.8K |
|
58
Cencora
COR
$56.7B
| $1.81M | 0.14% |
21,991
+1,156
| +6% | +$95.2K |
|
59
Dow Inc
DOW
$17.4B
| $1.75M | 0.14% |
36,648
+3,054
| +9% | +$146K |
|
60
Union Pacific
UNP
$131B
| $906K | 0.07% |
5,590
+2
| +0% | +$324 |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $806K | 0.06% |
13,220
-60
| -0.5% | -$3.66K |
|
62
Amazon
AMZN
$2.48T
| $781K | 0.06% |
9,000
+1,600
| +22% | +$139K |
|
63
Chubb
CB
$111B
| $707K | 0.06% |
4,380
| – | – |
|
64
Diageo
DEO
$61.3B
| $648K | 0.05% |
3,965
| – | – |
|
65
RTX Corp
RTX
$211B
| $642K | 0.05% |
7,476
-866
| -10% | -$74.4K |
|
66
PepsiCo
PEP
$200B
| $581K | 0.05% |
4,236
| – | – |
|
67
Essex Property Trust
ESS
$17.3B
| $522K | 0.04% |
1,599
| – | – |
|
68
Southern Company
SO
$101B
| $466K | 0.04% |
7,550
+30
| +0.4% | +$1.85K |
|
69
Coca-Cola
KO
$292B
| $454K | 0.04% |
8,341
+200
| +2% | +$10.9K |
|
70
EOG Resources
EOG
$64.4B
| $445K | 0.04% |
6,000
| – | – |
|
71
Qualcomm
QCOM
$172B
| $386K | 0.03% |
5,063
-871
| -15% | -$66.4K |
|
72
iShares Core S&P 500 ETF
IVV
$664B
| $296K | 0.02% |
990
| – | – |
|
73
Ventas
VTR
$30.9B
| $264K | 0.02% |
3,618
| – | – |
|
74
Home Depot
HD
$417B
| $261K | 0.02% |
1,125
+100
| +10% | +$23.2K |
|
75
Equity Residential
EQR
$25.5B
| $259K | 0.02% |
3,000
| – | – |
|