SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+4.64%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$660M
AUM Growth
+$660M
(+3.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
69
New
4
Increased
30
Reduced
20
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$12M |
| 2 |
Qualcomm
QCOM
|
$11.2M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$5.55M |
| 4 |
NOV
NOV
|
$5.45M |
| 5 |
Franklin Resources
BEN
|
$3.42M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$12.7M |
| 2 |
Becton Dickinson
BDX
|
$12M |
| 3 |
Cisco
CSCO
|
$7.19M |
| 4 |
Microsoft
MSFT
|
$5.41M |
| 5 |
Exxon Mobil
XOM
|
$4.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.5M | 5.22% | 327,264 +15,380 | +5% | +$1.62M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $30.5M | 4.62% | 270,553 +14,382 | +6% | +$1.62M |
|
3
Bank of New York Mellon
BK
$74.5B
| $28.5M | 4.32% | 943,646 +72,408 | +8% | +$2.19M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 3.89% | 226,311 -2,640 | -1% | -$300K |
|
5
GE Aerospace
GE
$292B
| $23.9M | 3.62% | 1,000,072 +9,512 | +1% | +$227K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.2M | 3.51% | 215,975 +22,994 | +12% | +$2.47M |
|
7
Medtronic
MDT
$119B
| $22.2M | 3.36% | 416,565 -5,565 | -1% | -$296K |
|
8
General Motors
GM
$55.8B
| $19.8M | 3.01% | 551,366 -11,670 | -2% | -$420K |
|
9
Fiserv
FI
$75.1B
| $19.5M | 2.96% | 193,015 -1,235 | -0.6% | -$125K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 2.92% | 21,994 -505 | -2% | -$442K |
|
11
Citigroup
C
$178B
| $18.8M | 2.85% | 387,917 -661 | -0.2% | -$32.1K |
|
|
12
Microsoft
MSFT
$3.77T
| $18.6M | 2.82% | 558,796 -162,471 | -23% | -$5.41M |
|
13
Johnson & Johnson
JNJ
$427B
| $18.5M | 2.8% | 213,094 -184 | -0.1% | -$16K |
|
14
Chevron
CVX
$324B
| $18.1M | 2.75% | 149,097 +4,130 | +3% | +$502K |
|
|
15
Cisco
CSCO
$274B
| $17.1M | 2.6% | 731,319 -306,648 | -30% | -$7.19M |
|
16
Intel
INTC
$107B
| $16.9M | 2.57% | 738,763 +15,512 | +2% | +$356K |
|
17
PepsiCo
PEP
$204B
| $16.7M | 2.53% | 209,983 +1,336 | +0.6% | +$106K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.1M | 2.44% | 141,636 +3,035 | +2% | +$345K |
|
19
Apple
AAPL
$3.45T
| $16.1M | 2.44% | 33,721 +1,173 | +4% | +$559K |
|
20
Wells Fargo
WFC
$263B
| $15.6M | 2.37% | 378,675 -488 | -0.1% | -$20.2K |
|
21
Paychex
PAYX
$50.2B
| $15.4M | 2.33% | 378,539 -77,639 | -17% | -$3.16M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $15.3M | 2.32% | 405,904 +9,573 | +2% | +$362K |
|
23
American International
AIG
$45.1B
| $14.8M | 2.24% | 303,945 +32,903 | +12% | +$1.6M |
|
|
24
NOV
NOV
$4.94B
| $14.8M | 2.24% | 188,961 +69,740 | +58% | +$5.45M |
|
25
US Bancorp
USB
$76B
| $14.7M | 2.23% | 402,446 +1,844 | +0.5% | +$67.5K |
|