SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.34%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.56B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
91
New
8
Increased
47
Reduced
23
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
$25.4M |
| 2 |
Dollar General
DG
|
$25.2M |
| 3 |
Salesforce
CRM
|
$24.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.6M |
| 5 |
Microsoft
MSFT
|
$7.23M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$19.6M |
| 2 |
Charles Schwab
SCHW
|
$6.21M |
| 3 |
Zebra Technologies
ZBRA
|
$5.42M |
| 4 |
Walt Disney
DIS
|
$3.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.54M |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Communication Services | 14.35% |
| 4 | Technology | 11.52% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $3.18M | 0.2% |
8,600
+780
| +10% | +$288K |
|
52
AT&T
T
$208B
| $3.14M | 0.2% |
103,587
+10,479
| +11% | +$317K |
|
53
IBM
IBM
$227B
| $3.13M | 0.2% |
23,463
+1,938
| +9% | +$258K |
|
54
Chevron
CVX
$318B
| $3.12M | 0.2% |
29,794
+2,272
| +8% | +$238K |
|
55
M&T Bank
MTB
$31B
| $2.95M | 0.19% |
19,443
+1,471
| +8% | +$223K |
|
56
Novartis
NVS
$248B
| $2.76M | 0.18% |
32,310
+1,832
| +6% | +$157K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.88M | 0.12% |
910
-15
| -2% | -$31K |
|
|
MDLA
58
DELISTED
Medallia, Inc.
MDLA
| $1.59M | 0.1% |
56,928
+26,584
| +88% | +$742K |
|
59
Union Pacific
UNP
$132B
| $1.24M | 0.08% |
5,617
| – | – |
|
60
Intuitive Surgical
ISRG
$158B
| $1.11M | 0.07% |
1,500
| – | – |
|
61
Amazon
AMZN
$2.41T
| $1.01M | 0.06% |
325
-10
| -3% | -$31K |
|
62
Chubb
CB
$111B
| $727K | 0.05% |
4,600
| – | – |
|
63
Diageo
DEO
$61.1B
| $677K | 0.04% |
4,120
+350
| +9% | +$57.5K |
|
64
Qualcomm
QCOM
$170B
| $620K | 0.04% |
4,677
+45
| +1% | +$5.97K |
|
65
Home Depot
HD
$406B
| $608K | 0.04% |
1,992
-200
| -9% | -$61K |
|
66
PepsiCo
PEP
$203B
| $593K | 0.04% |
4,192
+3
| +0.1% | +$424 |
|
67
JPMorgan Chase
JPM
$824B
| $553K | 0.04% |
3,635
-605
| -14% | -$92K |
|
68
Southern Company
SO
$101B
| $519K | 0.03% |
8,350
+900
| +12% | +$55.9K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $505K | 0.03% |
1,269
+101
| +9% | +$40.2K |
|
70
Coca-Cola
KO
$297B
| $446K | 0.03% |
8,470
| – | – |
|
71
AbbVie
ABBV
$374B
| $442K | 0.03% |
4,080
-8
| -0.2% | -$867 |
|
72
Essex Property Trust
ESS
$16.8B
| $435K | 0.03% |
1,599
-130
| -8% | -$35.4K |
|
73
Automatic Data Processing
ADP
$121B
| $404K | 0.03% |
2,145
-240
| -10% | -$45.2K |
|
74
Deere & Co
DE
$127B
| $373K | 0.02% |
998
| – | – |
|
75
Labcorp
LH
$22.8B
| $350K | 0.02% |
1,373
| – | – |
|