SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-5.45%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$864M
AUM Growth
+$864M
(-1.5%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
71
New
6
Increased
41
Reduced
10
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$22.1M |
| 2 |
PayPal
PYPL
|
$14.5M |
| 3 |
Kraft Heinz
KHC
|
$14.2M |
| 4 |
Mondelez International
MDLZ
|
$13.5M |
| 5 |
Flowserve
FLS
|
$7.49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.7M |
| 2 |
NOV
NOV
|
$11.3M |
| 3 |
Fiserv
FI
|
$10.8M |
| 4 |
American International
AIG
|
$7.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$432K |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 13.1% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 6.9% |
| 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
| $50.9M | 5.89% | 484,322 +25,640 | +6% | +$2.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $44.5M | 5.15% | 70,374 -684 | -1% | -$432K |
|
3
Bank of America
BAC
$376B
| $44.4M | 5.14% | 2,847,500 +6,672 | +0.2% | +$104K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $39.3M | 4.55% | 355,288 +2,261 | +0.6% | +$250K |
|
5
Bank of New York Mellon
BK
$74.5B
| $38M | 4.4% | 970,735 +7,792 | +0.8% | +$305K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 4.39% | 290,916 +15,330 | +6% | +$2M |
|
7
Microsoft
MSFT
$3.77T
| $37.4M | 4.33% | 845,880 +13,006 | +2% | +$576K |
|
8
Citigroup
C
$178B
| $36M | 4.17% | 725,587 +4,405 | +0.6% | +$219K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.8M | 3.8% | 299,616 +2,402 | +0.8% | +$263K |
|
|
10
Mondelez International
MDLZ
$79.5B
| $32.2M | 3.73% | 768,920 +321,345 | +72% | +$13.5M |
|
11
GE Aerospace
GE
$292B
| $31.4M | 3.64% | 1,245,098 +29,036 | +2% | +$732K |
|
|
12
Flowserve
FLS
$7.02B
| $29.6M | 3.43% | 719,492 +182,018 | +34% | +$7.49M |
|
|
13
American International
AIG
$45.1B
| $29.2M | 3.38% | 513,216 -137,485 | -21% | -$7.81M |
|
14
Qualcomm
QCOM
$173B
| $29M | 3.35% | 539,296 +95,157 | +21% | +$5.11M |
|
15
General Motors
GM
$55.8B
| $27.1M | 3.14% | 902,197 +133,392 | +17% | +$4M |
|
16
Apple
AAPL
$3.45T
| $24.6M | 2.85% | 223,002 -42 | -0% | -$4.63K |
|
|
17
Procter & Gamble
PG
$368B
| $22.9M | 2.65% | 317,760 +306,616 | +2,751% | +$22.1M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.7M | 2.63% | 195,823 +3,389 | +2% | +$393K |
|
19
W.W. Grainger
GWW
$48.5B
| $22.1M | 2.56% | 102,975 +1,155 | +1% | +$248K |
|
20
Wells Fargo
WFC
$263B
| $20.4M | 2.36% | 396,696 +1,405 | +0.4% | +$72.1K |
|
|
21
Fiserv
FI
$75.1B
| $20.2M | 2.33% | 232,838 -125,128 | -35% | -$10.8M |
|
22
O-I Glass
OI
$2B
| $19.4M | 2.25% | 936,582 +42,332 | +5% | +$877K |
|
23
Deere & Co
DE
$129B
| $19.3M | 2.23% | 260,658 +4,549 | +2% | +$337K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $18.9M | 2.18% | 101,248 -1,090 | -1% | -$203K |
|
25
Diageo
DEO
$62.1B
| $17.7M | 2.04% | 163,862 +3,755 | +2% | +$405K |
|