SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$775M
AUM Growth
+$775M
(+2.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
80
New
6
Increased
29
Reduced
27
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$19.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$14.2M |
| 3 |
Bank of America
BAC
|
$11.5M |
| 4 |
Devon Energy
DVN
|
$7.49M |
| 5 |
NOV
NOV
|
$7.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.3M |
| 2 |
Chevron
CVX
|
$17.1M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
Paychex
PAYX
|
$9.72M |
| 5 |
Franklin Resources
BEN
|
$7.37M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 12.36% |
| 4 | Energy | 8.42% |
| 5 | Healthcare | 7.73% |
| 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
| $39.8M | 5.13% | 376,887 +25,207 | +7% | +$2.66M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $34.2M | 4.41% | 305,012 +14,875 | +5% | +$1.67M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.7M | 3.84% | 237,870 +1,956 | +0.8% | +$244K |
|
|
4
Bank of America
BAC
$376B
| $29.4M | 3.79% | 1,709,315 +670,453 | +65% | +$11.5M |
|
5
Bank of New York Mellon
BK
$74.5B
| $28.9M | 3.73% | 819,989 -173,178 | -17% | -$6.11M |
|
6
Microsoft
MSFT
$3.77T
| $28.9M | 3.72% | 704,647 +123,392 | +21% | +$5.05M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.3M | 3.52% | 252,800 +18,432 | +8% | +$1.99M |
|
8
GE Aerospace
GE
$292B
| $27.1M | 3.5% | 1,048,384 +10,919 | +1% | +$283K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 3.05% | 21,228 -1,204 | -5% | -$1.34M |
|
|
10
Devon Energy
DVN
$22.9B
| $23.5M | 3.03% | 351,391 +111,975 | +47% | +$7.49M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $23.1M | 2.97% | 436,273 +6,315 | +1% | +$334K |
|
|
12
NOV
NOV
$4.94B
| $22.9M | 2.96% | 294,575 +95,089 | +48% | +$7.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $22.1M | 2.85% | 224,570 +2,399 | +1% | +$236K |
|
14
Fiserv
FI
$75.1B
| $21.6M | 2.79% | 381,555 -11,950 | -3% | -$677K |
|
15
Intel
INTC
$107B
| $20.6M | 2.66% | 799,335 +21,203 | +3% | +$547K |
|
16
Qualcomm
QCOM
$173B
| $20.5M | 2.65% | 259,980 +9,520 | +4% | +$751K |
|
17
Apple
AAPL
$3.45T
| $20.3M | 2.61% | 37,834 +1,895 | +5% | +$1.01M |
|
18
Coca-Cola
KO
$297B
| $19.5M | 2.51% | 504,088 +24,740 | +5% | +$956K |
|
19
General Motors
GM
$55.8B
| $19.5M | 2.51% | 565,957 +250 | +0% | +$8.61K |
|
20
Wells Fargo
WFC
$263B
| $19.4M | 2.5% | 389,987 -3,045 | -0.8% | -$151K |
|
21
Citigroup
C
$178B
| $19.3M | 2.5% | 406,442 -1,220 | -0.3% | -$58.1K |
|
22
PepsiCo
PEP
$204B
| $19.3M | 2.49% | 230,720 +8,716 | +4% | +$728K |
|
23
American International
AIG
$45.1B
| $19.2M | 2.48% | 384,275 +62,310 | +19% | +$3.12M |
|
|
24
eBay
EBAY
$41.4B
| $19.1M | 2.47% | +345,975 | New | +$19.1M |
|
25
Cisco
CSCO
$274B
| $18.5M | 2.39% | 827,023 +42,621 | +5% | +$955K |
|