SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.66%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.7%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
85
New
10
Increased
53
Reduced
12
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$25.8M |
| 2 |
Labcorp
LH
|
$17.6M |
| 3 |
Bank of America
BAC
|
$10.2M |
| 4 |
W.W. Grainger
GWW
|
$9.53M |
| 5 |
Citigroup
C
|
$6.05M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$19.3M |
| 3 |
Wells Fargo
WFC
|
$18.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$383K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Technology | 12.82% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.2M | 6.97% | 410,250 +2,753 | +0.7% | +$505K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $58.7M | 5.44% | 557,046 +13,660 | +3% | +$1.44M |
|
3
Flowserve
FLS
$7.02B
| $52.2M | 4.84% | 1,224,722 +52,722 | +4% | +$2.25M |
|
|
4
Citigroup
C
$178B
| $51.7M | 4.8% | 710,874 +83,123 | +13% | +$6.05M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $51M | 4.73% | 52,415 +130 | +0.2% | +$127K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $48.5M | 4.5% | 427,136 +7,619 | +2% | +$865K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $46.2M | 4.28% | 225,304 +5,047 | +2% | +$1.03M |
|
8
Microsoft
MSFT
$3.77T
| $40.1M | 3.72% | 538,730 +6,094 | +1% | +$454K |
|
9
General Motors
GM
$55.8B
| $39.5M | 3.67% | 979,192 +10,058 | +1% | +$406K |
|
10
Novartis
NVS
$245B
| $38.9M | 3.61% | 453,034 +4,677 | +1% | +$402K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.5M | 3.57% | 351,440 +5,176 | +1% | +$567K |
|
|
12
Apple
AAPL
$3.45T
| $36.9M | 3.42% | 239,384 -163,820 | -41% | -$25.2M |
|
|
13
Bank of America
BAC
$376B
| $35.9M | 3.33% | 1,416,238 +402,075 | +40% | +$10.2M |
|
14
Visa
V
$683B
| $35.8M | 3.32% | 339,897 +1,900 | +0.6% | +$200K |
|
15
Deere & Co
DE
$129B
| $35.4M | 3.28% | 281,941 -2,137 | -0.8% | -$268K |
|
16
O-I Glass
OI
$2B
| $34.4M | 3.19% | 1,369,153 -11,945 | -0.9% | -$301K |
|
|
17
W.W. Grainger
GWW
$48.5B
| $30.7M | 2.85% | 170,965 +53,041 | +45% | +$9.53M |
|
18
Bank of New York Mellon
BK
$74.5B
| $30M | 2.78% | 566,105 +6,349 | +1% | +$337K |
|
19
Fiserv
FI
$75.1B
| $28.6M | 2.65% | 221,767 +127 | +0.1% | +$16.4K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.5M | 2.64% | 234,991 +3,946 | +2% | +$478K |
|
21
Medtronic
MDT
$119B
| $28.5M | 2.64% | 366,196 +4,142 | +1% | +$322K |
|
22
Cognizant
CTSH
$35.3B
| $27.2M | 2.52% | 374,510 +1,411 | +0.4% | +$102K |
|
23
Mondelez International
MDLZ
$79.5B
| $26.4M | 2.44% | 648,110 +7,002 | +1% | +$285K |
|
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $25.8M | 2.39% | +83,730 | New | +$25.8M |
|
25
Enovis
ENOV
$1.77B
| $24.2M | 2.25% | 581,724 -8,952 | -2% | -$373K |
|