SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.54%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$935M
AUM Growth
+$935M
(-1.1%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.14%
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
|
$23.9M |
| 2 |
Flowserve
FLS
|
$15.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15M |
| 4 |
FedEx
FDX
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$38.2M |
| 2 |
Procter & Gamble
PG
|
$26.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$20.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 5 |
Citigroup
C
|
$6.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.4M | 7.1% | 467,858 +106,011 | +29% | +$15M |
|
|
2
Flowserve
FLS
$7.02B
| $55.1M | 5.89% | 1,240,816 +342,150 | +38% | +$15.2M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51.3M | 5.48% | 486,649 +9,202 | +2% | +$969K |
|
4
Microsoft
MSFT
$3.77T
| $49.4M | 5.28% | 894,508 +46,574 | +5% | +$2.57M |
|
5
Bank of America
BAC
$376B
| $48.2M | 5.16% | 3,566,040 +682,948 | +24% | +$9.23M |
|
|
6
Apple
AAPL
$3.45T
| $44.2M | 4.73% | 405,627 +92,874 | +30% | +$10.1M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $40.9M | 4.37% | 356,810 -2,862 | -0.8% | -$328K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.3M | 4.1% | 50,261 -4,664 | -8% | -$3.56M |
|
9
Bank of New York Mellon
BK
$74.5B
| $36.7M | 3.93% | 997,946 +15,415 | +2% | +$568K |
|
10
Mondelez International
MDLZ
$79.5B
| $35M | 3.74% | 871,599 +86,074 | +11% | +$3.45M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.4M | 3.68% | 310,988 +8,086 | +3% | +$896K |
|
12
General Motors
GM
$55.8B
| $28.9M | 3.09% | 920,824 +9,677 | +1% | +$304K |
|
13
American International
AIG
$45.1B
| $28.7M | 3.07% | 530,686 +8,608 | +2% | +$465K |
|
|
14
FedEx
FDX
$54.5B
| $28.3M | 3.03% | 174,180 +66,755 | +62% | +$10.9M |
|
15
W.W. Grainger
GWW
$48.5B
| $25M | 2.68% | 107,260 +3,486 | +3% | +$814K |
|
|
16
Citigroup
C
$178B
| $24.4M | 2.61% | 585,200 -154,364 | -21% | -$6.44M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.4M | 2.61% | 205,334 +6,988 | +4% | +$830K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $23.9M | 2.56% | +89,166 | New | +$23.9M |
|
19
RTX Corp
RTX
$212B
| $23.9M | 2.55% | 238,503 +10,962 | +5% | +$1.1M |
|
20
Fiserv
FI
$75.1B
| $23.7M | 2.53% | 230,667 -3,694 | -2% | -$379K |
|
21
O-I Glass
OI
$2B
| $21.8M | 2.33% | 1,365,032 +188,165 | +16% | +$3M |
|
22
Deere & Co
DE
$129B
| $21.3M | 2.28% | 277,243 +8,700 | +3% | +$670K |
|
23
Qualcomm
QCOM
$173B
| $20.6M | 2.21% | 403,804 +34,905 | +9% | +$1.78M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $20M | 2.14% | 98,744 -1,819 | -2% | -$369K |
|
25
Wells Fargo
WFC
$263B
| $19.5M | 2.08% | 403,137 +518 | +0.1% | +$25K |
|