SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+12.08%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.91B
AUM Growth
+$1.91B
(+11%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
117
New
24
Increased
42
Reduced
38
Closed
5
Top Buys
| 1 |
Carrier Global
CARR
|
$36.6M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$34.8M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$23M |
| 4 |
Zebra Technologies
ZBRA
|
$4.72M |
| 5 |
CarMax
KMX
|
$3.06M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$41.6M |
| 2 |
Walt Disney
DIS
|
$23.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$23.1M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$20.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.91M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Technology | 19.7% |
| 4 | Communication Services | 13.67% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $3.89M | 0.2% |
221,264
-132
| -0.1% | -$2.32K |
|
52
United Parcel Service
UPS
$72.3B
| $3.82M | 0.2% |
25,731
+340
| +1% | +$50.5K |
|
53
Apple
AAPL
$3.54T
| $3.71M | 0.19% |
21,626
-5,326
| -20% | -$913K |
|
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.85M | 0.15% |
2,339
-14
| -0.6% | -$17.1K |
|
55
Bank of America Series L
BAC.PRL
$3.85B
| $2.46M | 0.13% |
2,059
-13
| -0.6% | -$15.5K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $2.16M | 0.11% |
14,219
+595
| +4% | +$90.6K |
|
57
Union Pacific
UNP
$132B
| $1.5M | 0.08% |
6,111
+51
| +0.8% | +$12.5K |
|
58
Chubb
CB
$111B
| $1.3M | 0.07% |
5,015
+94
| +2% | +$24.4K |
|
59
NVIDIA
NVDA
$4.15T
| $985K | 0.05% |
1,090
+151
| +16% | +$136K |
|
60
Qualcomm
QCOM
$170B
| $843K | 0.04% |
4,979
+19
| +0.4% | +$3.22K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $777K | 0.04% |
1,479
+2
| +0.1% | +$1.05K |
|
62
JPMorgan Chase
JPM
$824B
| $628K | 0.03% |
3,135
+372
| +13% | +$74.5K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $624K | 0.03% |
5,805
-87
| -1% | -$9.35K |
|
64
PepsiCo
PEP
$203B
| $576K | 0.03% |
3,292
-1,037
| -24% | -$181K |
|
|
65
Bank of America
BAC
$371B
| $554K | 0.03% |
14,598
-7,244
| -33% | -$275K |
|
66
AbbVie
ABBV
$374B
| $535K | 0.03% |
2,938
-955
| -25% | -$174K |
|
67
EOG Resources
EOG
$65.8B
| $511K | 0.03% |
4,000
-496
| -11% | -$63.4K |
|
68
Chevron
CVX
$318B
| $507K | 0.03% |
3,215
+254
| +9% | +$40.1K |
|
69
Diageo
DEO
$61.1B
| $488K | 0.03% |
3,281
+30
| +0.9% | +$4.46K |
|
70
Home Depot
HD
$406B
| $470K | 0.02% |
1,224
+53
| +5% | +$20.3K |
|
71
Coca-Cola
KO
$297B
| $464K | 0.02% |
7,582
-2,054
| -21% | -$126K |
|
72
IBM
IBM
$227B
| $460K | 0.02% |
2,407
+109
| +5% | +$20.8K |
|
73
Southern Company
SO
$101B
| $438K | 0.02% |
6,100
-1,350
| -18% | -$96.8K |
|
74
Merck
MRK
$210B
| $423K | 0.02% |
3,203
+224
| +8% | +$29.6K |
|
75
Blackrock
BLK
$170B
| $415K | 0.02% |
498
+71
| +17% | +$59.2K |
|