SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-1.82%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$855M
AUM Growth
+$855M
(-5.4%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
72
New
3
Increased
21
Reduced
22
Closed
6
Top Buys
| 1 |
W.W. Grainger
GWW
|
$23.9M |
| 2 |
Flowserve
FLS
|
$17.7M |
| 3 |
Deere & Co
DE
|
$10.6M |
| 4 |
Qualcomm
QCOM
|
$7.69M |
| 5 |
American International
AIG
|
$6.18M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$22.9M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$19.9M |
| 3 |
Northrop Grumman
NOC
|
$16.5M |
| 4 |
Devon Energy
DVN
|
$12.4M |
| 5 |
PepsiCo
PEP
|
$11.6M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Industrials | 16.12% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Consumer Staples | 6.28% |
| 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
| $47.3M | 5.53% | 448,447 +23,712 | +6% | +$2.5M |
|
2
Bank of America
BAC
$376B
| $43.3M | 5.06% | 2,811,584 +181,649 | +7% | +$2.8M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $39.9M | 4.67% | 351,308 +14,676 | +4% | +$1.67M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $39.1M | 4.57% | 70,728 -761 | -1% | -$421K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.1M | 4.57% | 270,799 +27,166 | +11% | +$3.92M |
|
6
Bank of New York Mellon
BK
$74.5B
| $38.9M | 4.55% | 967,897 +123,126 | +15% | +$4.95M |
|
7
Microsoft
MSFT
$3.77T
| $38.8M | 4.54% | 954,334 +142,689 | +18% | +$5.8M |
|
8
Citigroup
C
$178B
| $37M | 4.32% | 717,475 +28,858 | +4% | +$1.49M |
|
|
9
American International
AIG
$45.1B
| $35.8M | 4.19% | 654,242 +112,728 | +21% | +$6.18M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.8M | 3.84% | 294,634 +14,753 | +5% | +$1.64M |
|
|
11
Qualcomm
QCOM
$173B
| $30.5M | 3.57% | 440,296 +110,856 | +34% | +$7.69M |
|
12
GE Aerospace
GE
$292B
| $30M | 3.51% | 1,210,189 +57,138 | +5% | +$1.42M |
|
|
13
Flowserve
FLS
$7.02B
| $30M | 3.51% | 530,870 +313,745 | +144% | +$17.7M |
|
14
Fiserv
FI
$75.1B
| $29.2M | 3.41% | 367,351 -18,608 | -5% | -$1.48M |
|
15
General Motors
GM
$55.8B
| $28.7M | 3.35% | 764,282 -65,867 | -8% | -$2.47M |
|
16
Apple
AAPL
$3.45T
| $28.3M | 3.31% | 227,326 -4,757 | -2% | -$592K |
|
17
eBay
EBAY
$41.4B
| $26.8M | 3.13% | 464,200 -191,853 | -29% | -$11.1M |
|
|
18
W.W. Grainger
GWW
$48.5B
| $23.9M | 2.8% | +101,450 | New | +$23.9M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.8M | 2.66% | 187,074 +11,977 | +7% | +$1.46M |
|
20
Coca-Cola
KO
$297B
| $22.8M | 2.66% | 561,271 +13,348 | +2% | +$541K |
|
|
21
Deere & Co
DE
$129B
| $22.2M | 2.6% | 253,639 +120,548 | +91% | +$10.6M |
|
22
Wells Fargo
WFC
$263B
| $22M | 2.58% | 405,269 +1,739 | +0.4% | +$94.6K |
|
23
O-I Glass
OI
$2B
| $20.4M | 2.39% | 876,704 +47,780 | +6% | +$1.11M |
|
24
FedEx
FDX
$54.5B
| $17.6M | 2.06% | 106,382 -2,444 | -2% | -$404K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $17.2M | 2.02% | 103,014 -29 | -0% | -$4.85K |
|