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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
-1.82%
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
$855M
AUM Growth
-$49.3M
(-5.4%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
72
New
3
Increased
20
Reduced
22
Closed
6
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$24.2M |
| 2 |
Flowserve
FLS
|
+$18.2M |
| 3 |
Deere & Co
DE
|
+$10.7M |
| 4 |
Qualcomm
QCOM
|
+$7.81M |
| 5 |
Microsoft
MSFT
|
+$6.21M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$23.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$19.9M |
| 3 |
Northrop Grumman
NOC
|
+$16.5M |
| 4 |
Devon Energy
DVN
|
+$12.4M |
| 5 |
United Parcel Service
UPS
|
+$11.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $47.3M | 5.53% |
896,894
+47,424
| +6% | +$2.5M |
|
2
Bank of America
BAC
$432B
| $43.3M | 5.06% |
2,811,584
+181,649
| +7% | +$2.92M |
|
3
iShares TIPS Bond ETF
TIP
$14.4B
| $39.9M | 4.67% |
351,308
+14,676
| +4% | +$1.66M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $39.1M | 4.57% |
1,418,444
-15,261
| -1% | -$409K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $39.1M | 4.57% |
270,799
+27,166
| +11% | +$4M |
|
|
BNY
6
Bank of New York Mellon
BNY
$111B
| $38.9M | 4.55% |
967,897
+123,126
| +15% | +$4.8M |
|
|
7
Microsoft
MSFT
$2.94T
| $38.8M | 4.54% |
954,334
+142,689
| +18% | +$6.21M |
|
8
Citigroup
C
$230B
| $37M | 4.32% |
717,475
+28,858
| +4% | +$1.47M |
|
9
American International
AIG
$40.7B
| $35.8M | 4.19% |
654,242
+112,728
| +21% | +$6.04M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.8M | 3.84% |
294,634
+14,753
| +5% | +$1.64M |
|
|
11
Qualcomm
QCOM
$188B
| $30.5M | 3.57% |
440,296
+110,856
| +34% | +$7.81M |
|
12
GE Aerospace
GE
$376B
| $30M | 3.51% |
252,521
+11,923
| +5% | +$1.42M |
|
|
13
Flowserve
FLS
$8.8B
| $30M | 3.51% |
530,870
+313,745
| +144% | +$18.2M |
|
|
FISV
14
Fiserv Inc
FISV
$26.9B
| $29.2M | 3.41% |
734,702
-37,216
| -5% | -$1.42M |
|
15
General Motors
GM
$70B
| $28.7M | 3.35% |
764,282
-65,867
| -8% | -$2.4M |
|
16
Apple
AAPL
$4.81T
| $28.3M | 3.31% |
909,304
-19,028
| -2% | -$575K |
|
17
eBay
EBAY
$50.1B
| $26.8M | 3.13% |
1,102,939
-455,843
| -29% | -$10.9M |
|
|
18
W.W. Grainger
GWW
$64.7B
| $23.9M | 2.8% |
+101,450
| New | +$24.2M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $22.8M | 2.66% |
187,074
+11,977
| +7% | +$1.45M |
|
20
Coca-Cola
KO
$355B
| $22.8M | 2.66% |
561,271
+13,348
| +2% | +$558K |
|
|
21
Deere & Co
DE
$159B
| $22.2M | 2.6% |
253,639
+120,548
| +91% | +$10.7M |
|
22
Wells Fargo
WFC
$265B
| $22M | 2.58% |
405,269
+1,739
| +0.4% | +$94K |
|
23
O-I Glass
OI
$1.44B
| $20.4M | 2.39% |
876,704
+47,780
| +6% | +$1.17M |
|
24
FedEx
FDX
$74.8B
| $17.6M | 2.06% |
106,382
-2,444
| -2% | -$424K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $17.2M | 2.02% |
103,014
-29
| -0% | -$4.97K |
|
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