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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
+5.45%
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
$1.04B
AUM Growth
+$7.44M
(+0.72%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
82
New
4
Increased
38
Reduced
26
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
+$32.7M |
| 2 |
Medtronic
MDT
|
+$27.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.41M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.88M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Qualcomm
QCOM
|
+$22.7M |
| 4 |
Diageo
DEO
|
+$18.8M |
| 5 |
American International
AIG
|
+$17.4M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 13.41% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $67M | 6.45% |
401,712
-2,604
| -0.6% | -$436K |
|
2
Apple
AAPL
$4.81T
| $58.7M | 5.65% |
1,633,804
-28,616
| -2% | -$942K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $56.1M | 5.41% |
1,066,786
+52,634
| +5% | +$2.76M |
|
4
Flowserve
FLS
$8.8B
| $55.8M | 5.38% |
1,152,563
+6,512
| +0.6% | +$316K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $51.2M | 4.93% |
214,207
+14,623
| +7% | +$3.41M |
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $46.9M | 4.52% |
409,330
+14,357
| +4% | +$1.64M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $44.2M | 4.25% |
1,041,780
+14,740
| +1% | +$620K |
|
8
Mondelez International
MDLZ
$75.4B
| $38.5M | 3.71% |
894,031
+19,978
| +2% | +$885K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.8M | 3.55% |
339,456
+17,410
| +5% | +$1.88M |
|
|
10
Microsoft
MSFT
$2.94T
| $34.7M | 3.34% |
526,598
-379,923
| -42% | -$24.3M |
|
11
Wells Fargo
WFC
$265B
| $34.5M | 3.32% |
619,094
-4,119
| -0.7% | -$234K |
|
12
General Motors
GM
$70B
| $33.6M | 3.24% |
949,850
-1,143
| -0.1% | -$41.8K |
|
|
13
Novartis
NVS
$288B
| $32.7M | 3.15% |
+490,697
| New | +$32.7M |
|
14
Citigroup
C
$230B
| $32M | 3.09% |
535,701
-17,802
| -3% | -$1.05M |
|
15
Deere & Co
DE
$159B
| $31.2M | 3.01% |
286,595
-3,506
| -1% | -$380K |
|
16
Visa
V
$675B
| $29.7M | 2.86% |
334,139
+4,329
| +1% | +$372K |
|
|
17
Medtronic
MDT
$103B
| $28.7M | 2.77% |
+356,560
| New | +$27.9M |
|
18
O-I Glass
OI
$1.44B
| $27.9M | 2.69% |
1,368,453
+45,465
| +3% | +$891K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $26.5M | 2.56% |
225,059
+10,803
| +5% | +$1.27M |
|
|
BNY
20
Bank of New York Mellon
BNY
$111B
| $26M | 2.51% |
551,032
-4,822
| -0.9% | -$226K |
|
21
W.W. Grainger
GWW
$64.7B
| $25.9M | 2.49% |
111,183
+1,358
| +1% | +$334K |
|
|
FISV
22
Fiserv Inc
FISV
$26.9B
| $25.5M | 2.45% |
441,560
-3,842
| -0.9% | -$216K |
|
23
Enovis
ENOV
$1.47B
| $23.4M | 2.26% |
346,811
-918
| -0.3% | -$61.2K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $21.7M | 2.09% |
87,406
-1,232
| -1% | -$297K |
|
25
Cognizant
CTSH
$20.4B
| $21.7M | 2.09% |
363,767
+13,252
| +4% | +$762K |
|
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