SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.36%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$759M
AUM Growth
+$759M
(+15%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
75
New
7
Increased
46
Reduced
12
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$19.2M |
| 2 |
Fiserv
FI
|
$11.8M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$6.97M |
| 4 |
Qualcomm
QCOM
|
$6.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.57M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$10.7M |
| 2 |
Medtronic
MDT
|
$7.33M |
| 3 |
Paychex
PAYX
|
$6.54M |
| 4 |
Exelon
EXC
|
$214K |
| 5 |
Enterprise Products Partners
EPD
|
$40.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.1M | 4.89% | 351,680 +24,416 | +7% | +$2.57M |
|
2
Bank of New York Mellon
BK
$74.5B
| $34.7M | 4.57% | 993,167 +49,521 | +5% | +$1.73M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $31.9M | 4.2% | 290,137 +19,584 | +7% | +$2.15M |
|
4
GE Aerospace
GE
$292B
| $29.1M | 3.83% | 1,037,465 +37,393 | +4% | +$1.05M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 3.69% | 235,914 +9,603 | +4% | +$1.14M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 3.31% | 22,432 +438 | +2% | +$491K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.9M | 3.29% | 234,368 +18,393 | +9% | +$1.96M |
|
|
8
Fiserv
FI
$75.1B
| $23.2M | 3.06% | 393,505 +200,490 | +104% | +$11.8M |
|
9
General Motors
GM
$55.8B
| $23.1M | 3.05% | 565,707 +14,341 | +3% | +$586K |
|
10
Microsoft
MSFT
$3.77T
| $21.7M | 2.87% | 581,255 +22,459 | +4% | +$840K |
|
11
Citigroup
C
$178B
| $21.2M | 2.8% | 407,662 +19,745 | +5% | +$1.03M |
|
12
Johnson & Johnson
JNJ
$427B
| $20.3M | 2.68% | 222,171 +9,077 | +4% | +$831K |
|
13
Intel
INTC
$107B
| $20.2M | 2.66% | 778,132 +39,369 | +5% | +$1.02M |
|
14
Apple
AAPL
$3.45T
| $20.2M | 2.66% | 35,939 +2,218 | +7% | +$1.24M |
|
|
15
Coca-Cola
KO
$297B
| $19.8M | 2.61% | 479,348 +465,821 | +3,444% | +$19.2M |
|
16
Chevron
CVX
$324B
| $19.7M | 2.6% | 157,768 +8,671 | +6% | +$1.08M |
|
|
17
Qualcomm
QCOM
$173B
| $18.6M | 2.45% | 250,460 +83,800 | +50% | +$6.22M |
|
18
PepsiCo
PEP
$204B
| $18.4M | 2.43% | 222,004 +12,021 | +6% | +$997K |
|
19
Wells Fargo
WFC
$263B
| $17.8M | 2.35% | 393,032 +14,357 | +4% | +$652K |
|
20
Cisco
CSCO
$274B
| $17.6M | 2.32% | 784,402 +53,083 | +7% | +$1.19M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $17.2M | 2.27% | 429,958 +24,054 | +6% | +$964K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.1M | 2.26% | 150,059 +8,423 | +6% | +$962K |
|
23
US Bancorp
USB
$76B
| $17M | 2.24% | 420,666 +18,220 | +5% | +$736K |
|
|
24
Medtronic
MDT
$119B
| $16.6M | 2.18% | 288,807 -127,758 | -31% | -$7.33M |
|
25
American International
AIG
$45.1B
| $16.4M | 2.17% | 321,965 +18,020 | +6% | +$920K |
|