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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
-0.54%
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
$935M
AUM Growth
-$10.3M
(-1.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
86
New
7
Increased
51
Reduced
15
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$25.5M |
| 2 |
Flowserve
FLS
|
+$14.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 4 |
FedEx
FDX
|
+$9.28M |
| 5 |
Apple
AAPL
|
+$9.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$35.4M |
| 2 |
Procter & Gamble
PG
|
+$25.5M |
| 3 |
AGN
Allergan Inc
AGN
|
+$20.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.15M |
| 5 |
Citigroup
C
|
+$6.45M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Industrials | 16.96% |
| 3 | Technology | 15.06% |
| 4 | Consumer Staples | 9.28% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $66.4M | 7.1% |
467,858
+106,011
| +29% | +$14.1M |
|
|
2
Flowserve
FLS
$8.8B
| $55.1M | 5.89% |
1,240,816
+342,150
| +38% | +$14.1M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $51.3M | 5.48% |
973,298
+18,404
| +2% | +$965K |
|
4
Microsoft
MSFT
$2.94T
| $49.4M | 5.28% |
894,508
+46,574
| +5% | +$2.44M |
|
5
Bank of America
BAC
$432B
| $48.2M | 5.16% |
3,566,040
+682,948
| +24% | +$9.22M |
|
|
6
Apple
AAPL
$4.81T
| $44.2M | 4.73% |
1,622,508
+371,496
| +30% | +$9.26M |
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $40.9M | 4.37% |
356,810
-2,862
| -0.8% | -$320K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $38.3M | 4.1% |
1,005,220
-93,280
| -8% | -$3.43M |
|
|
BNY
9
Bank of New York Mellon
BNY
$111B
| $36.7M | 3.93% |
997,946
+15,415
| +2% | +$559K |
|
10
Mondelez International
MDLZ
$75.4B
| $35M | 3.74% |
871,599
+86,074
| +11% | +$3.5M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.4M | 3.68% |
310,988
+8,086
| +3% | +$885K |
|
12
General Motors
GM
$70B
| $28.9M | 3.09% |
920,824
+9,677
| +1% | +$291K |
|
13
American International
AIG
$40.7B
| $28.7M | 3.07% |
530,686
+8,608
| +2% | +$465K |
|
|
14
FedEx
FDX
$74.8B
| $28.3M | 3.03% |
174,180
+66,755
| +62% | +$9.28M |
|
15
W.W. Grainger
GWW
$64.7B
| $25M | 2.68% |
107,260
+3,486
| +3% | +$730K |
|
|
16
Citigroup
C
$230B
| $24.4M | 2.61% |
585,200
-154,364
| -21% | -$6.45M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $24.4M | 2.61% |
205,334
+6,988
| +4% | +$803K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $23.9M | 2.56% |
+89,166
| New | +$25.5M |
|
19
RTX Corp
RTX
$264B
| $23.9M | 2.55% |
378,981
+17,418
| +5% | +$1.01M |
|
|
FISV
20
Fiserv Inc
FISV
$26.9B
| $23.7M | 2.53% |
461,334
-7,388
| -2% | -$350K |
|
21
O-I Glass
OI
$1.44B
| $21.8M | 2.33% |
1,365,032
+188,165
| +16% | +$2.7M |
|
22
Deere & Co
DE
$159B
| $21.3M | 2.28% |
277,243
+8,700
| +3% | +$681K |
|
23
Qualcomm
QCOM
$188B
| $20.6M | 2.21% |
403,804
+34,905
| +9% | +$1.7M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $20M | 2.14% |
98,744
-1,819
| -2% | -$343K |
|
25
Wells Fargo
WFC
$265B
| $19.5M | 2.08% |
403,137
+518
| +0.1% | +$25.4K |
|
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