SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+4.49%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$786M
AUM Growth
+$786M
(+1.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
72
New
–
Increased
35
Reduced
19
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 3 |
Bank of America
BAC
|
$12.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2M |
| 5 |
General Motors
GM
|
$1.65M |
Top Sells
| 1 |
Intel
INTC
|
$24.3M |
| 2 |
US Bancorp
USB
|
$18M |
| 3 |
Parker-Hannifin
PH
|
$14.8M |
| 4 |
Northrop Grumman
NOC
|
$2.64M |
| 5 |
Chevron
CVX
|
$594K |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 9.23% |
| 5 | Healthcare | 8.21% |
| 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
| $41.8M | 5.32% | 395,847 +18,960 | +5% | +$2M |
|
|
2
Bank of America
BAC
$376B
| $38.8M | 4.94% | 2,526,905 +817,590 | +48% | +$12.6M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $36.3M | 4.62% | 314,867 +9,855 | +3% | +$1.14M |
|
4
Bank of New York Mellon
BK
$74.5B
| $31.5M | 4% | 839,554 +19,565 | +2% | +$733K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.8M | 3.92% | 243,460 +5,590 | +2% | +$707K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 3.9% | 52,794 +31,566 | +149% | +$18.3M |
|
7
Microsoft
MSFT
$3.77T
| $30.1M | 3.83% | 721,838 +17,191 | +2% | +$717K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.9M | 3.68% | 264,576 +11,776 | +5% | +$1.29M |
|
9
GE Aerospace
GE
$292B
| $28.5M | 3.63% | 1,084,121 +35,737 | +3% | +$939K |
|
10
Devon Energy
DVN
$22.9B
| $28.5M | 3.62% | 358,671 +7,280 | +2% | +$578K |
|
11
NOV
NOV
$4.94B
| $24.8M | 3.16% | 301,590 +7,015 | +2% | +$578K |
|
|
12
Apple
AAPL
$3.45T
| $24.2M | 3.08% | 260,709 +222,875 | +589% | +$20.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $23.9M | 3.04% | 228,159 +3,589 | +2% | +$375K |
|
14
Fiserv
FI
$75.1B
| $23.6M | 3% | 391,160 +9,605 | +3% | +$579K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $23.1M | 2.94% | 441,273 +5,000 | +1% | +$262K |
|
|
16
General Motors
GM
$55.8B
| $22.2M | 2.82% | 611,312 +45,355 | +8% | +$1.65M |
|
17
Coca-Cola
KO
$297B
| $22.1M | 2.81% | 521,702 +17,614 | +3% | +$746K |
|
18
American International
AIG
$45.1B
| $21.9M | 2.78% | 400,810 +16,535 | +4% | +$902K |
|
19
PepsiCo
PEP
$204B
| $21.3M | 2.71% | 238,768 +8,048 | +3% | +$719K |
|
20
Cisco
CSCO
$274B
| $21.2M | 2.7% | 854,440 +27,417 | +3% | +$681K |
|
21
Qualcomm
QCOM
$173B
| $21.1M | 2.69% | 266,740 +6,760 | +3% | +$535K |
|
22
Wells Fargo
WFC
$263B
| $20.8M | 2.65% | 396,257 +6,270 | +2% | +$330K |
|
23
Citigroup
C
$178B
| $20.4M | 2.59% | 432,387 +25,945 | +6% | +$1.22M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.6M | 2.49% | 164,204 +6,200 | +4% | +$739K |
|
25
eBay
EBAY
$41.4B
| $18.4M | 2.34% | 367,700 +21,725 | +6% | +$1.09M |
|