SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.78%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.71B
AUM Growth
+$1.71B
(+7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.09%
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
|
$4.22M |
| 3 |
Lockheed Martin
LMT
|
$3.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 5 |
Walt Disney
DIS
|
$2.65M |
Top Sells
| 1 |
Booking.com
BKNG
|
$16.4M |
| 2 |
Lowe's Companies
LOW
|
$2.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
TSMC
TSM
|
$279K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $3.22M | 0.19% |
61,982
+2,444
| +4% | +$127K |
|
52
Novartis
NVS
$248B
| $3.11M | 0.18% |
35,586
+1,349
| +4% | +$118K |
|
53
AT&T
T
$208B
| $2.74M | 0.16% |
111,444
+432
| +0.4% | +$10.6K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 0.16% |
+925
| New | +$2.68M |
|
55
Union Pacific
UNP
$132B
| $1.42M | 0.08% |
+5,650
| New | +$1.42M |
|
56
Amazon
AMZN
$2.41T
| $1.05M | 0.06% |
+315
| New | +$1.05M |
|
57
Chubb
CB
$111B
| $889K | 0.05% |
+4,600
| New | +$889K |
|
58
Qualcomm
QCOM
$170B
| $861K | 0.05% |
+4,710
| New | +$861K |
|
59
Diageo
DEO
$61.1B
| $839K | 0.05% |
+3,813
| New | +$839K |
|
60
Blackrock
BLK
$170B
| $834K | 0.05% |
+911
| New | +$834K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $749K | 0.04% |
+1,569
| New | +$749K |
|
62
PepsiCo
PEP
$203B
| $719K | 0.04% |
+4,138
| New | +$719K |
|
63
Home Depot
HD
$406B
| $677K | 0.04% |
+1,631
| New | +$677K |
|
64
Essex Property Trust
ESS
$16.8B
| $563K | 0.03% |
+1,599
| New | +$563K |
|
65
Southern Company
SO
$101B
| $511K | 0.03% |
+7,450
| New | +$511K |
|
66
JPMorgan Chase
JPM
$824B
| $488K | 0.03% |
+3,083
| New | +$488K |
|
67
Coca-Cola
KO
$297B
| $472K | 0.03% |
+7,970
| New | +$472K |
|
68
AbbVie
ABBV
$374B
| $459K | 0.03% |
+3,389
| New | +$459K |
|
69
Labcorp
LH
$22.8B
| $452K | 0.03% |
+1,440
| New | +$452K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $420K | 0.02% |
+885
| New | +$420K |
|
71
Automatic Data Processing
ADP
$121B
| $379K | 0.02% |
+1,535
| New | +$379K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.02% |
+4,000
| New | +$373K |
|
73
EOG Resources
EOG
$65.8B
| $355K | 0.02% |
+4,000
| New | +$355K |
|
74
Deere & Co
DE
$127B
| $339K | 0.02% |
+990
| New | +$339K |
|
75
IBM
IBM
$227B
| $292K | 0.02% |
+2,183
| New | +$292K |
|