SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.69%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.05B
AUM Growth
+$1.05B
(+1.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
80
New
4
Increased
50
Reduced
15
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
$20.9M |
| 2 |
Booking.com
BKNG
|
$19.1M |
| 3 |
Citigroup
C
|
$6.16M |
| 4 |
Bank of America
BAC
|
$5.28M |
| 5 |
Exelon
EXC
|
$1.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$27.3M |
| 2 |
American International
AIG
|
$16.9M |
| 3 |
PepsiCo
PEP
|
$15.7M |
| 4 |
Wells Fargo
WFC
|
$14.2M |
| 5 |
Mondelez International
MDLZ
|
$10.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69M | 6.57% | 407,497 +5,785 | +1% | +$980K |
|
2
Apple
AAPL
$3.45T
| $58.1M | 5.53% | 403,204 -5,247 | -1% | -$756K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $57.2M | 5.45% | 543,386 +9,993 | +2% | +$1.05M |
|
4
Flowserve
FLS
$7.02B
| $54.4M | 5.18% | 1,172,000 +19,437 | +2% | +$902K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $53.5M | 5.1% | 220,257 +6,050 | +3% | +$1.47M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.6M | 4.63% | 52,285 +196 | +0.4% | +$182K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $47.6M | 4.53% | 419,517 +10,187 | +2% | +$1.16M |
|
|
8
Citigroup
C
$178B
| $42M | 4% | 627,751 +92,050 | +17% | +$6.16M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.9M | 3.61% | 346,264 +6,808 | +2% | +$746K |
|
10
Novartis
NVS
$245B
| $37.4M | 3.56% | 448,357 +8,664 | +2% | +$723K |
|
11
Microsoft
MSFT
$3.77T
| $36.7M | 3.5% | 532,636 +6,038 | +1% | +$416K |
|
12
Deere & Co
DE
$129B
| $35.1M | 3.34% | 284,078 -2,517 | -0.9% | -$311K |
|
13
General Motors
GM
$55.8B
| $33.9M | 3.22% | 969,134 +19,284 | +2% | +$674K |
|
14
O-I Glass
OI
$2B
| $33M | 3.15% | 1,381,098 +12,645 | +0.9% | +$302K |
|
15
Medtronic
MDT
$119B
| $32.1M | 3.06% | 362,054 +5,494 | +2% | +$488K |
|
16
Visa
V
$683B
| $31.7M | 3.02% | 337,997 +3,858 | +1% | +$362K |
|
17
Bank of New York Mellon
BK
$74.5B
| $28.6M | 2.72% | 559,756 +8,724 | +2% | +$445K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27.8M | 2.65% | 231,045 +5,986 | +3% | +$721K |
|
|
19
Mondelez International
MDLZ
$79.5B
| $27.7M | 2.64% | 641,108 -252,923 | -28% | -$10.9M |
|
20
Fiserv
FI
$75.1B
| $27.1M | 2.58% | 221,640 +860 | +0.4% | +$105K |
|
21
Cognizant
CTSH
$35.3B
| $24.8M | 2.36% | 373,099 +9,332 | +3% | +$620K |
|
|
22
Bank of America
BAC
$376B
| $24.6M | 2.34% | 1,014,163 +217,520 | +27% | +$5.28M |
|
23
Enovis
ENOV
$1.77B
| $23.3M | 2.21% | 590,676 -6,245 | -1% | -$246K |
|
24
W.W. Grainger
GWW
$48.5B
| $21.3M | 2.03% | 117,924 +6,741 | +6% | +$1.22M |
|
|
25
Expedia Group
EXPE
$26.6B
| $20.9M | 1.99% | +140,351 | New | +$20.9M |
|