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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
-19.36%
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
$1.09B
AUM Growth
-$152M
(-12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
90
New
10
Increased
42
Reduced
21
Closed
9
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$34.2M |
| 2 |
Wells Fargo
WFC
|
+$31.1M |
| 3 |
Ross Stores
ROST
|
+$28.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$19.5M |
| 5 |
CarMax
KMX
|
+$19.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$48M |
| 2 |
Flowserve
FLS
|
+$24.9M |
| 3 |
Expedia Group
EXPE
|
+$24M |
| 4 |
Visa
V
|
+$4.12M |
| 5 |
Microsoft
MSFT
|
+$3.98M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 15.86% |
| 3 | Communication Services | 15.37% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$40.1B
| $2.02M | 0.19% |
32,145
+827
| +3% | +$66.1K |
|
52
United Parcel Service
UPS
$98.5B
| $1.99M | 0.18% |
21,255
+1,437
| +7% | +$149K |
|
53
IBM
IBM
$197B
| $1.98M | 0.18% |
18,676
+1,204
| +7% | +$152K |
|
54
Emerson Electric
EMR
$77B
| $1.88M | 0.17% |
39,450
+2,576
| +7% | +$170K |
|
55
Chevron
CVX
$366B
| $1.76M | 0.16% |
24,333
+1,402
| +6% | +$139K |
|
56
US Bancorp
USB
$99.4B
| $1.53M | 0.14% |
44,364
+2,557
| +6% | +$123K |
|
|
HBI
57
DELISTED
Hanesbrands
HBI
| $1.52M | 0.14% |
192,705
+17,390
| +10% | +$220K |
|
58
M&T Bank
MTB
$36.7B
| $1.43M | 0.13% |
13,850
+601
| +5% | +$88.4K |
|
59
ExxonMobil
XOM
$605B
| $1.32M | 0.12% |
34,793
+2,447
| +8% | +$135K |
|
60
Alphabet (Google) Class C
GOOG
$4.54T
| $1.2M | 0.11% |
20,600
+7,880
| +62% | +$535K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $861K | 0.08% |
4,859
-255,175
| -98% | -$48M |
|
62
Salesforce
CRM
$139B
| $808K | 0.07% |
+5,612
| New | +$962K |
|
63
Union Pacific
UNP
$178B
| $789K | 0.07% |
5,595
| – | – |
|
64
Amazon
AMZN
$2.74T
| $624K | 0.06% |
6,400
-760
| -11% | -$73.6K |
|
65
PepsiCo
PEP
$188B
| $503K | 0.05% |
4,186
-50
| -1% | -$6.76K |
|
66
RTX Corp
RTX
$262B
| $490K | 0.04% |
8,252
+776
| +10% | +$65.7K |
|
67
Chubb
CB
$133B
| $489K | 0.04% |
4,380
| – | – |
|
68
Diageo
DEO
$47B
| $475K | 0.04% |
3,740
| – | – |
|
69
Southern Company
SO
$108B
| $403K | 0.04% |
7,450
| – | – |
|
70
Home Depot
HD
$346B
| $378K | 0.03% |
2,025
+1,000
| +98% | +$220K |
|
71
Coca-Cola
KO
$362B
| $360K | 0.03% |
8,141
| – | – |
|
72
Essex Property Trust
ESS
$19.2B
| $352K | 0.03% |
1,599
| – | – |
|
73
JPMorgan Chase
JPM
$919B
| $331K | 0.03% |
3,675
+2,000
| +119% | +$243K |
|
74
Adobe
ADBE
$90.1B
| $328K | 0.03% |
1,032
+337
| +48% | +$115K |
|
75
Qualcomm
QCOM
$182B
| $310K | 0.03% |
4,586
+59
| +1% | +$4.84K |
|
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