SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.66%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$877M
AUM Growth
+$877M
(+2.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
68
New
2
Increased
36
Reduced
15
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$18.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.08M |
| 4 |
Diageo
DEO
|
$678K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$651K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$5.36M |
| 3 |
Hanesbrands
HBI
|
$916K |
| 4 |
Fiserv
FI
|
$777K |
| 5 |
Wells Fargo
WFC
|
$561K |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $48.3M | 5.51% | 2,840,828 +29,244 | +1% | +$498K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $48.3M | 5.51% | 458,682 +10,235 | +2% | +$1.08M |
|
3
Bank of New York Mellon
BK
$74.5B
| $40.4M | 4.61% | 962,943 -4,954 | -0.5% | -$208K |
|
4
American International
AIG
$45.1B
| $40.2M | 4.59% | 650,701 -3,541 | -0.5% | -$219K |
|
5
Citigroup
C
$178B
| $39.8M | 4.54% | 721,182 +3,707 | +0.5% | +$205K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $39.5M | 4.51% | 353,027 +1,719 | +0.5% | +$192K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 4.34% | 71,058 +330 | +0.5% | +$177K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.5M | 4.28% | 275,586 +4,787 | +2% | +$651K |
|
|
9
Microsoft
MSFT
$3.77T
| $36.8M | 4.19% | 832,874 -121,460 | -13% | -$5.36M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.3M | 3.69% | 297,214 +2,580 | +0.9% | +$281K |
|
11
GE Aerospace
GE
$292B
| $32.3M | 3.68% | 1,216,062 +5,873 | +0.5% | +$156K |
|
|
12
Fiserv
FI
$75.1B
| $29.6M | 3.38% | 357,966 -9,385 | -3% | -$777K |
|
13
Flowserve
FLS
$7.02B
| $28.3M | 3.23% | 537,474 +6,604 | +1% | +$348K |
|
14
eBay
EBAY
$41.4B
| $28M | 3.19% | 464,904 +704 | +0.2% | +$42.4K |
|
15
Apple
AAPL
$3.45T
| $28M | 3.19% | 223,044 -4,282 | -2% | -$537K |
|
16
Qualcomm
QCOM
$173B
| $27.8M | 3.17% | 444,139 +3,843 | +0.9% | +$241K |
|
17
General Motors
GM
$55.8B
| $25.6M | 2.92% | 768,805 +4,523 | +0.6% | +$151K |
|
18
Deere & Co
DE
$129B
| $24.8M | 2.83% | 256,109 +2,470 | +1% | +$240K |
|
19
W.W. Grainger
GWW
$48.5B
| $24.1M | 2.75% | 101,820 +370 | +0.4% | +$87.5K |
|
20
Coca-Cola
KO
$297B
| $22.3M | 2.54% | 568,088 +6,817 | +1% | +$267K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.3M | 2.54% | 192,434 +5,360 | +3% | +$620K |
|
|
22
Wells Fargo
WFC
$263B
| $22.2M | 2.53% | 395,291 -9,978 | -2% | -$561K |
|
23
O-I Glass
OI
$2B
| $20.5M | 2.34% | 894,250 +17,546 | +2% | +$402K |
|
|
24
Diageo
DEO
$62.1B
| $18.6M | 2.12% | 160,107 +5,848 | +4% | +$678K |
|
|
25
Mondelez International
MDLZ
$79.5B
| $18.4M | 2.1% | +447,575 | New | +$18.4M |
|