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SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
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
$660M
AUM Growth
+$22.2M
(+3.5%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
69
New
4
Increased
29
Reduced
21
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$11.6M |
| 2 |
Qualcomm
QCOM
|
+$10.9M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$5.64M |
| 4 |
NOV
NOV
|
+$5.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.45M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$12.1M |
| 2 |
Becton Dickinson
BDX
|
+$12M |
| 3 |
Cisco
CSCO
|
+$7.61M |
| 4 |
Microsoft
MSFT
|
+$5.34M |
| 5 |
ExxonMobil
XOM
|
+$4.3M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 17.49% |
| 3 | Industrials | 12.37% |
| 4 | Energy | 11.22% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $34.5M | 5.22% |
654,528
+30,760
| +5% | +$1.61M |
|
2
iShares TIPS Bond ETF
TIP
$14.4B
| $30.5M | 4.62% |
270,553
+14,382
| +6% | +$1.6M |
|
|
BNY
3
Bank of New York Mellon
BNY
$111B
| $28.5M | 4.32% |
943,646
+72,408
| +8% | +$2.22M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $25.7M | 3.89% |
226,311
-2,640
| -1% | -$305K |
|
5
GE Aerospace
GE
$376B
| $23.9M | 3.62% |
208,677
+1,985
| +1% | +$228K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.2M | 3.51% |
215,975
+22,994
| +12% | +$2.45M |
|
7
Medtronic
MDT
$103B
| $22.2M | 3.36% |
416,565
-5,565
| -1% | -$299K |
|
8
General Motors
GM
$70B
| $19.8M | 3.01% |
551,366
-11,670
| -2% | -$418K |
|
|
FISV
9
Fiserv Inc
FISV
$26.9B
| $19.5M | 2.96% |
772,060
-4,940
| -0.6% | -$119K |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $19.3M | 2.92% |
883,058
-20,275
| -2% | -$448K |
|
11
Citigroup
C
$230B
| $18.8M | 2.85% |
387,917
-661
| -0.2% | -$33.4K |
|
|
12
Microsoft
MSFT
$2.94T
| $18.6M | 2.82% |
558,796
-162,471
| -23% | -$5.34M |
|
13
Johnson & Johnson
JNJ
$595B
| $18.5M | 2.8% |
213,094
-184
| -0.1% | -$16.5K |
|
14
Chevron
CVX
$362B
| $18.1M | 2.75% |
149,097
+4,130
| +3% | +$508K |
|
|
15
Cisco
CSCO
$441B
| $17.1M | 2.6% |
731,319
-306,648
| -30% | -$7.61M |
|
16
Intel
INTC
$518B
| $16.9M | 2.57% |
738,763
+15,512
| +2% | +$357K |
|
17
PepsiCo
PEP
$185B
| $16.7M | 2.53% |
209,983
+1,336
| +0.6% | +$110K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $16.1M | 2.44% |
141,636
+3,035
| +2% | +$343K |
|
19
Apple
AAPL
$4.81T
| $16.1M | 2.44% |
944,188
+32,844
| +4% | +$545K |
|
20
Wells Fargo
WFC
$265B
| $15.6M | 2.37% |
378,675
-488
| -0.1% | -$20.8K |
|
21
Paychex
PAYX
$39.1B
| $15.4M | 2.33% |
378,539
-77,639
| -17% | -$3.07M |
|
22
Teva Pharmaceuticals
TEVA
$36.7B
| $15.3M | 2.32% |
405,904
+9,573
| +2% | +$373K |
|
23
American International
AIG
$40.7B
| $14.8M | 2.24% |
303,945
+32,903
| +12% | +$1.56M |
|
|
24
NOV
NOV
$6.96B
| $14.8M | 2.24% |
209,558
+77,342
| +58% | +$5.18M |
|
25
US Bancorp
USB
$98.2B
| $14.7M | 2.23% |
402,446
+1,844
| +0.5% | +$68.3K |
|
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