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Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
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
$1.05B
AUM Growth
+$12M
(+1.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
80
New
4
Increased
50
Reduced
15
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
+$19.7M |
| 2 |
Booking.com
BKNG
|
+$18.7M |
| 3 |
Citigroup
C
|
+$5.65M |
| 4 |
Bank of America
BAC
|
+$5.07M |
| 5 |
Exelon
EXC
|
+$1.59M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$25.6M |
| 2 |
American International
AIG
|
+$16.9M |
| 3 |
PepsiCo
PEP
|
+$15.6M |
| 4 |
Wells Fargo
WFC
|
+$13.7M |
| 5 |
Mondelez International
MDLZ
|
+$11.4M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $69M | 6.57% |
407,497
+5,785
| +1% | +$962K |
|
2
Apple
AAPL
$4.81T
| $58.1M | 5.53% |
1,612,816
-20,988
| -1% | -$776K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $57.2M | 5.45% |
1,086,772
+19,986
| +2% | +$1.05M |
|
4
Flowserve
FLS
$8.8B
| $54.4M | 5.18% |
1,172,000
+19,437
| +2% | +$937K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $53.5M | 5.1% |
220,257
+6,050
| +3% | +$1.42M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $48.6M | 4.63% |
1,045,700
+3,920
| +0.4% | +$183K |
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $47.6M | 4.53% |
419,517
+10,187
| +2% | +$1.16M |
|
|
8
Citigroup
C
$230B
| $42M | 4% |
627,751
+92,050
| +17% | +$5.65M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.9M | 3.61% |
346,264
+6,808
| +2% | +$744K |
|
10
Novartis
NVS
$288B
| $37.4M | 3.56% |
500,366
+9,669
| +2% | +$685K |
|
11
Microsoft
MSFT
$2.94T
| $36.7M | 3.5% |
532,636
+6,038
| +1% | +$414K |
|
12
Deere & Co
DE
$159B
| $35.1M | 3.34% |
284,078
-2,517
| -0.9% | -$295K |
|
13
General Motors
GM
$70B
| $33.9M | 3.22% |
969,134
+19,284
| +2% | +$655K |
|
14
O-I Glass
OI
$1.44B
| $33M | 3.15% |
1,381,098
+12,645
| +0.9% | +$278K |
|
15
Medtronic
MDT
$103B
| $32.1M | 3.06% |
362,054
+5,494
| +2% | +$463K |
|
16
Visa
V
$675B
| $31.7M | 3.02% |
337,997
+3,858
| +1% | +$358K |
|
|
BNY
17
Bank of New York Mellon
BNY
$111B
| $28.6M | 2.72% |
559,756
+8,724
| +2% | +$417K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $27.8M | 2.65% |
231,045
+5,986
| +3% | +$715K |
|
|
19
Mondelez International
MDLZ
$75.4B
| $27.7M | 2.64% |
641,108
-252,923
| -28% | -$11.4M |
|
|
FISV
20
Fiserv Inc
FISV
$26.9B
| $27.1M | 2.58% |
443,280
+1,720
| +0.4% | +$104K |
|
21
Cognizant
CTSH
$20.4B
| $24.8M | 2.36% |
373,099
+9,332
| +3% | +$593K |
|
|
22
Bank of America
BAC
$432B
| $24.6M | 2.34% |
1,014,163
+217,520
| +27% | +$5.07M |
|
23
Enovis
ENOV
$1.47B
| $23.3M | 2.21% |
343,183
-3,628
| -1% | -$247K |
|
24
W.W. Grainger
GWW
$64.7B
| $21.3M | 2.03% |
117,924
+6,741
| +6% | +$1.27M |
|
|
25
Expedia Group
EXPE
$32.1B
| $20.9M | 1.99% |
+140,351
| New | +$19.7M |
|
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