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
$1.04B
AUM Growth
+$1.04B
(+0.72%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-3.65%
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
|
$28.7M |
| 3 |
AGN
Allergan plc
AGN
|
$3.49M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.77M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
Top Sells
| 1 |
RTX Corp
RTX
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Qualcomm
QCOM
|
$22.4M |
| 4 |
Diageo
DEO
|
$19.3M |
| 5 |
American International
AIG
|
$16.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67M | 6.45% | 401,712 -2,604 | -0.6% | -$434K |
|
2
Apple
AAPL
$3.45T
| $58.7M | 5.65% | 408,451 -7,154 | -2% | -$1.03M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $56.1M | 5.41% | 533,393 +26,317 | +5% | +$2.77M |
|
4
Flowserve
FLS
$7.02B
| $55.8M | 5.38% | 1,152,563 +6,512 | +0.6% | +$315K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $51.2M | 4.93% | 214,207 +14,623 | +7% | +$3.49M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $46.9M | 4.52% | 409,330 +14,357 | +4% | +$1.65M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.2M | 4.25% | 52,089 +737 | +1% | +$625K |
|
8
Mondelez International
MDLZ
$79.5B
| $38.5M | 3.71% | 894,031 +19,978 | +2% | +$861K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.8M | 3.55% | 339,456 +17,410 | +5% | +$1.89M |
|
|
10
Microsoft
MSFT
$3.77T
| $34.7M | 3.34% | 526,598 -379,923 | -42% | -$25M |
|
11
Wells Fargo
WFC
$263B
| $34.5M | 3.32% | 619,094 -4,119 | -0.7% | -$229K |
|
12
General Motors
GM
$55.8B
| $33.6M | 3.24% | 949,850 -1,143 | -0.1% | -$40.4K |
|
|
13
Novartis
NVS
$245B
| $32.7M | 3.15% | +439,693 | New | +$32.7M |
|
14
Citigroup
C
$178B
| $32M | 3.09% | 535,701 -17,802 | -3% | -$1.06M |
|
15
Deere & Co
DE
$129B
| $31.2M | 3.01% | 286,595 -3,506 | -1% | -$382K |
|
16
Visa
V
$683B
| $29.7M | 2.86% | 334,139 +4,329 | +1% | +$385K |
|
|
17
Medtronic
MDT
$119B
| $28.7M | 2.77% | +356,560 | New | +$28.7M |
|
18
O-I Glass
OI
$2B
| $27.9M | 2.69% | 1,368,453 +45,465 | +3% | +$927K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.5M | 2.56% | 225,059 +10,803 | +5% | +$1.27M |
|
20
Bank of New York Mellon
BK
$74.5B
| $26M | 2.51% | 551,032 -4,822 | -0.9% | -$228K |
|
21
W.W. Grainger
GWW
$48.5B
| $25.9M | 2.49% | 111,183 +1,358 | +1% | +$316K |
|
22
Fiserv
FI
$75.1B
| $25.5M | 2.45% | 220,780 -1,921 | -0.9% | -$222K |
|
23
Enovis
ENOV
$1.77B
| $23.4M | 2.26% | 596,921 -1,579 | -0.3% | -$62K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $21.7M | 2.09% | 87,406 -1,232 | -1% | -$306K |
|
25
Cognizant
CTSH
$35.3B
| $21.7M | 2.09% | 363,767 +13,252 | +4% | +$789K |
|