SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+18.79%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
88
New
7
Increased
42
Reduced
25
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$12.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.6M |
| 3 |
CarMax
KMX
|
$3.63M |
| 4 |
Bank of America Series L
BAC.PRL
|
$3.22M |
| 5 |
Citigroup
C
|
$630K |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 3 |
Wells Fargo
WFC
|
$12.4M |
| 4 |
Fox Class A
FOXA
|
$10.2M |
| 5 |
Microsoft
MSFT
|
$6.51M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 15.9% |
| 4 | Consumer Discretionary | 15.2% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $2.57M | 0.21% |
29,392
+2,300
| +8% | +$201K |
|
52
GSK
GSK
$79.3B
| $2.5M | 0.21% |
61,192
+5,136
| +9% | +$210K |
|
53
Caterpillar
CAT
$194B
| $2.43M | 0.2% |
19,212
+1,461
| +8% | +$185K |
|
54
IBM
IBM
$227B
| $2.37M | 0.2% |
19,624
+1,769
| +10% | +$214K |
|
55
Chevron
CVX
$318B
| $2.19M | 0.18% |
24,542
+209
| +0.9% | +$18.7K |
|
56
US Bancorp
USB
$75.5B
| $1.94M | 0.16% |
52,582
+8,218
| +19% | +$303K |
|
57
Exxon Mobil
XOM
$477B
| $1.88M | 0.16% |
41,995
+7,202
| +21% | +$322K |
|
58
M&T Bank
MTB
$31B
| $1.68M | 0.14% |
16,106
+2,256
| +16% | +$235K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.12% |
993
-37
| -4% | -$52.3K |
|
60
Union Pacific
UNP
$132B
| $947K | 0.08% |
5,599
+4
| +0.1% | +$677 |
|
61
Amazon
AMZN
$2.41T
| $883K | 0.07% |
320
| – | – |
|
62
Chubb
CB
$111B
| $582K | 0.05% |
4,600
+220
| +5% | +$27.8K |
|
63
Intuitive Surgical
ISRG
$158B
| $570K | 0.05% |
+1,000
| New | +$570K |
|
64
PepsiCo
PEP
$203B
| $554K | 0.05% |
4,186
| – | – |
|
65
Home Depot
HD
$406B
| $507K | 0.04% |
2,025
| – | – |
|
66
Diageo
DEO
$61.1B
| $503K | 0.04% |
3,740
| – | – |
|
67
Qualcomm
QCOM
$170B
| $419K | 0.03% |
4,591
+5
| +0.1% | +$456 |
|
68
AbbVie
ABBV
$374B
| $400K | 0.03% |
+4,071
| New | +$400K |
|
69
Southern Company
SO
$101B
| $386K | 0.03% |
7,450
| – | – |
|
70
Essex Property Trust
ESS
$16.8B
| $366K | 0.03% |
1,599
| – | – |
|
71
Coca-Cola
KO
$297B
| $364K | 0.03% |
8,141
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $360K | 0.03% |
1,161
+3
| +0.3% | +$930 |
|
73
JPMorgan Chase
JPM
$824B
| $349K | 0.03% |
3,707
+32
| +0.9% | +$3.01K |
|
74
Adobe
ADBE
$148B
| $303K | 0.03% |
695
-337
| -33% | -$147K |
|
75
Labcorp
LH
$22.8B
| $277K | 0.02% |
1,666
-508
| -23% | -$84.6K |
|