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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
+6.88%
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
$1.61B
AUM Growth
+$58.2M
(+3.7%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
87
New
–
Increased
41
Reduced
12
Closed
33
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$13.8M |
| 2 |
Dollar General
DG
|
+$13.3M |
| 3 |
Northrop Grumman
NOC
|
+$8.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.45M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.53M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$40.3M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$8.85M |
| 3 |
Bank of America
BAC
|
+$8.18M |
| 4 |
Wells Fargo
WFC
|
+$3.62M |
| 5 |
Zebra Technologies
ZBRA
|
+$3.23M |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Communication Services | 14.97% |
| 4 | Technology | 12.23% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$367B
| $3.29M | 0.2% |
31,383
+1,589
| +5% | +$168K |
|
52
Novartis
NVS
$291B
| $3.16M | 0.2% |
34,680
+2,370
| +7% | +$211K |
|
53
M&T Bank
MTB
$36.8B
| $3.01M | 0.19% |
20,744
+1,301
| +7% | +$203K |
|
54
NewtekOne
NEWT
$445M
| $349K | 0.02% |
10,000
| – | – |
|
55
AbbVie
ABBV
$445B
| – | – |
-4,080
| Closed | -$442K |
|
56
Adobe
ADBE
$91B
| – | – |
-500
| Closed | -$238K |
|
57
Automatic Data Processing
ADP
$102B
| – | – |
-2,145
| Closed | -$404K |
|
58
Amgen
AMGN
$199B
| – | – |
-1,060
| Closed | -$264K |
|
59
Amazon
AMZN
$2.76T
| – | – |
-6,500
| Closed | -$1.01M |
|
60
Bank of Hawaii
BOH
$3.39B
| – | – |
-3,000
| Closed | -$268K |
|
61
Chubb
CB
$133B
| – | – |
-4,600
| Closed | -$727K |
|
62
Deere & Co
DE
$162B
| – | – |
-998
| Closed | -$373K |
|
63
Diageo
DEO
$47.3B
| – | – |
-4,120
| Closed | -$677K |
|
64
EOG Resources
EOG
$74.1B
| – | – |
-4,000
| Closed | -$290K |
|
65
Enterprise Products Partners
EPD
$82.2B
| – | – |
-9,110
| Closed | -$201K |
|
66
Equity Residential
EQR
$26.1B
| – | – |
-3,000
| Closed | -$215K |
|
67
Essex Property Trust
ESS
$19.1B
| – | – |
-1,599
| Closed | -$435K |
|
68
FedEx
FDX
$75.4B
| – | – |
-1,025
| Closed | -$291K |
|
69
Alphabet (Google) Class C
GOOG
$4.52T
| – | – |
-18,200
| Closed | -$1.88M |
|
70
Home Depot
HD
$346B
| – | – |
-1,992
| Closed | -$608K |
|
71
IBM
IBM
$201B
| – | – |
-24,542
| Closed | -$3.13M |
|
72
Intuitive Surgical
ISRG
$141B
| – | – |
-4,500
| Closed | -$1.11M |
|
73
Illinois Tool Works
ITW
$81B
| – | – |
-1,330
| Closed | -$295K |
|
74
iShares Core S&P 500 ETF
IVV
$892B
| – | – |
-1,269
| Closed | -$505K |
|
75
JPMorgan Chase
JPM
$918B
| – | – |
-3,635
| Closed | -$553K |
|
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