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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
+5.78%
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
$1.71B
AUM Growth
+$112M
(+7%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
91
New
41
Increased
36
Reduced
14
Closed
–
Top Buys
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$4.88M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.2M |
| 3 |
Lockheed Martin
LMT
|
+$3.33M |
| 4 |
Walt Disney
DIS
|
+$2.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.67M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$16.2M |
| 2 |
Lowe's Companies
LOW
|
+$2.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.77M |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
TSMC
TSM
|
+$272K |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Communication Services | 14.56% |
| 4 | Technology | 14.22% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$179B
| $3.22M | 0.19% |
61,982
+2,444
| +4% | +$128K |
|
52
Novartis
NVS
$288B
| $3.11M | 0.18% |
35,586
+1,349
| +4% | +$112K |
|
53
AT&T
T
$149B
| $2.74M | 0.16% |
147,552
+572
| +0.4% | +$10.7K |
|
|
54
Alphabet (Google) Class C
GOOG
$4.52T
| $2.68M | 0.16% |
+18,500
| New | +$2.67M |
|
55
Union Pacific
UNP
$171B
| $1.42M | 0.08% |
+5,650
| New | +$1.34M |
|
56
Amazon
AMZN
$2.74T
| $1.05M | 0.06% |
+6,300
| New | +$1.08M |
|
57
Chubb
CB
$131B
| $889K | 0.05% |
+4,600
| New | +$864K |
|
58
Qualcomm
QCOM
$188B
| $861K | 0.05% |
+4,710
| New | +$754K |
|
59
Diageo
DEO
$45.7B
| $839K | 0.05% |
+3,813
| New | +$782K |
|
60
Blackrock
BLK
$169B
| $834K | 0.05% |
+911
| New | +$831K |
|
61
iShares Core S&P 500 ETF
IVV
$895B
| $749K | 0.04% |
+1,569
| New | +$723K |
|
62
PepsiCo
PEP
$185B
| $719K | 0.04% |
+4,138
| New | +$676K |
|
63
Home Depot
HD
$340B
| $677K | 0.04% |
+1,631
| New | +$621K |
|
64
Essex Property Trust
ESS
$18.8B
| $563K | 0.03% |
+1,599
| New | +$544K |
|
65
Southern Company
SO
$107B
| $511K | 0.03% |
+7,450
| New | +$475K |
|
66
JPMorgan Chase
JPM
$922B
| $488K | 0.03% |
+3,083
| New | +$506K |
|
67
Coca-Cola
KO
$355B
| $472K | 0.03% |
+7,970
| New | +$444K |
|
68
AbbVie
ABBV
$431B
| $459K | 0.03% |
+3,389
| New | +$400K |
|
69
Labcorp
LH
$22.3B
| $452K | 0.03% |
+1,676
| New | +$415K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $420K | 0.02% |
+885
| New | +$406K |
|
71
Automatic Data Processing
ADP
$98.9B
| $379K | 0.02% |
+1,535
| New | +$348K |
|
72
NextEra Energy
NEE
$186B
| $373K | 0.02% |
+4,000
| New | +$346K |
|
73
EOG Resources
EOG
$73.2B
| $355K | 0.02% |
+4,000
| New | +$359K |
|
74
Deere & Co
DE
$159B
| $339K | 0.02% |
+990
| New | +$344K |
|
75
IBM
IBM
$199B
| $292K | 0.02% |
+2,183
| New | +$274K |
|
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