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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
+9.36%
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
$759M
AUM Growth
+$99M
(+15%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
75
New
7
Increased
46
Reduced
12
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$18.4M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$6.8M |
| 3 |
Qualcomm
QCOM
|
+$5.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.19M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$10.9M |
| 2 |
Medtronic
MDT
|
+$7.24M |
| 3 |
Paychex
PAYX
|
+$6.13M |
| 4 |
Exelon
EXC
|
+$214K |
| 5 |
Enterprise Products Partners
EPD
|
+$37.6K |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 17.52% |
| 3 | Industrials | 13.08% |
| 4 | Energy | 10.88% |
| 5 | Healthcare | 8.97% |
| 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
| $37.1M | 4.89% |
703,360
+48,832
| +7% | +$2.57M |
|
|
BNY
2
Bank of New York Mellon
BNY
$111B
| $34.7M | 4.57% |
993,167
+49,521
| +5% | +$1.61M |
|
|
3
iShares TIPS Bond ETF
TIP
$14.4B
| $31.9M | 4.2% |
290,137
+19,584
| +7% | +$2.19M |
|
4
GE Aerospace
GE
$376B
| $29.1M | 3.83% |
216,480
+7,803
| +4% | +$983K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $28M | 3.69% |
235,914
+9,603
| +4% | +$1.11M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $25.1M | 3.31% |
900,643
+17,585
| +2% | +$445K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.9M | 3.29% |
234,368
+18,393
| +9% | +$1.97M |
|
|
FISV
8
Fiserv Inc
FISV
$26.9B
| $23.2M | 3.06% |
787,010
+14,950
| +2% | +$403K |
|
9
General Motors
GM
$70B
| $23.1M | 3.05% |
565,707
+14,341
| +3% | +$542K |
|
10
Microsoft
MSFT
$2.94T
| $21.7M | 2.87% |
581,255
+22,459
| +4% | +$816K |
|
11
Citigroup
C
$230B
| $21.2M | 2.8% |
407,662
+19,745
| +5% | +$999K |
|
12
Johnson & Johnson
JNJ
$595B
| $20.3M | 2.68% |
222,171
+9,077
| +4% | +$837K |
|
13
Intel
INTC
$518B
| $20.2M | 2.66% |
778,132
+39,369
| +5% | +$952K |
|
14
Apple
AAPL
$4.81T
| $20.2M | 2.66% |
1,006,292
+62,104
| +7% | +$1.17M |
|
|
15
Coca-Cola
KO
$355B
| $19.8M | 2.61% |
479,348
+465,821
| +3,444% | +$18.4M |
|
16
Chevron
CVX
$362B
| $19.7M | 2.6% |
157,768
+8,671
| +6% | +$1.05M |
|
|
17
Qualcomm
QCOM
$188B
| $18.6M | 2.45% |
250,460
+83,800
| +50% | +$5.91M |
|
18
PepsiCo
PEP
$185B
| $18.4M | 2.43% |
222,004
+12,021
| +6% | +$998K |
|
19
Wells Fargo
WFC
$265B
| $17.8M | 2.35% |
393,032
+14,357
| +4% | +$620K |
|
20
Cisco
CSCO
$441B
| $17.6M | 2.32% |
784,402
+53,083
| +7% | +$1.17M |
|
21
Teva Pharmaceuticals
TEVA
$36.7B
| $17.2M | 2.27% |
429,958
+24,054
| +6% | +$947K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $17.1M | 2.26% |
150,059
+8,423
| +6% | +$962K |
|
23
US Bancorp
USB
$98.2B
| $17M | 2.24% |
420,666
+18,220
| +5% | +$699K |
|
|
24
Medtronic
MDT
$103B
| $16.6M | 2.18% |
288,807
-127,758
| -31% | -$7.24M |
|
25
American International
AIG
$40.7B
| $16.4M | 2.17% |
321,965
+18,020
| +6% | +$898K |
|
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