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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
-5.47%
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
$864M
AUM Growth
-$13.1M
(-1.5%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
71
New
6
Increased
40
Reduced
11
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
+$23M |
| 2 |
PayPal
PYPL
|
+$16.7M |
| 3 |
Kraft Heinz
KHC
|
+$15.2M |
| 4 |
Mondelez International
MDLZ
|
+$13.8M |
| 5 |
Flowserve
FLS
|
+$8.34M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$21.7M |
| 2 |
eBay
EBAY
|
+$17.1M |
| 3 |
NOV
NOV
|
+$12.3M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$10.8M |
| 5 |
American International
AIG
|
+$8.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $50.9M | 5.89% |
968,644
+51,280
| +6% | +$2.69M |
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $44.5M | 5.15% |
1,407,480
-13,680
| -1% | -$420K |
|
3
Bank of America
BAC
$432B
| $44.4M | 5.14% |
2,847,500
+6,672
| +0.2% | +$112K |
|
4
iShares TIPS Bond ETF
TIP
$14.4B
| $39.3M | 4.55% |
355,288
+2,261
| +0.6% | +$252K |
|
|
BNY
5
Bank of New York Mellon
BNY
$111B
| $38M | 4.4% |
970,735
+7,792
| +0.8% | +$324K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $37.9M | 4.39% |
290,916
+15,330
| +6% | +$2.1M |
|
7
Microsoft
MSFT
$2.94T
| $37.4M | 4.33% |
845,880
+13,006
| +2% | +$584K |
|
8
Citigroup
C
$230B
| $36M | 4.17% |
725,587
+4,405
| +0.6% | +$241K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.8M | 3.8% |
299,616
+2,402
| +0.8% | +$262K |
|
|
10
Mondelez International
MDLZ
$75.4B
| $32.2M | 3.73% |
768,920
+321,345
| +72% | +$13.8M |
|
11
GE Aerospace
GE
$376B
| $31.4M | 3.64% |
259,805
+6,059
| +2% | +$743K |
|
|
12
Flowserve
FLS
$8.8B
| $29.6M | 3.43% |
719,492
+182,018
| +34% | +$8.34M |
|
|
13
American International
AIG
$40.7B
| $29.2M | 3.38% |
513,216
-137,485
| -21% | -$8.4M |
|
14
Qualcomm
QCOM
$188B
| $29M | 3.35% |
539,296
+95,157
| +21% | +$5.65M |
|
15
General Motors
GM
$70B
| $27.1M | 3.14% |
902,197
+133,392
| +17% | +$4.09M |
|
16
Apple
AAPL
$4.81T
| $24.6M | 2.85% |
892,008
-168
| -0% | -$4.93K |
|
|
17
Procter & Gamble
PG
$345B
| $22.9M | 2.65% |
317,760
+306,616
| +2,751% | +$23M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $22.7M | 2.63% |
195,823
+3,389
| +2% | +$392K |
|
19
W.W. Grainger
GWW
$64.7B
| $22.1M | 2.56% |
102,975
+1,155
| +1% | +$259K |
|
20
Wells Fargo
WFC
$265B
| $20.4M | 2.36% |
396,696
+1,405
| +0.4% | +$77.3K |
|
|
FISV
21
Fiserv Inc
FISV
$26.9B
| $20.2M | 2.33% |
465,676
-250,256
| -35% | -$10.8M |
|
22
O-I Glass
OI
$1.44B
| $19.4M | 2.25% |
936,582
+42,332
| +5% | +$900K |
|
23
Deere & Co
DE
$159B
| $19.3M | 2.23% |
260,658
+4,549
| +2% | +$400K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $18.9M | 2.18% |
101,248
-1,090
| -1% | -$206K |
|
25
Diageo
DEO
$45.7B
| $17.7M | 2.04% |
163,862
+3,755
| +2% | +$417K |
|
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