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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
+1.66%
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
$1.08B
AUM Growth
+$28.4M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1%
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
|
+$28.2M |
| 2 |
Labcorp
LH
|
+$18.1M |
| 3 |
Bank of America
BAC
|
+$9.76M |
| 4 |
W.W. Grainger
GWW
|
+$8.95M |
| 5 |
Citigroup
C
|
+$5.68M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$19.3M |
| 3 |
Wells Fargo
WFC
|
+$17.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$15.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $75.2M | 6.97% |
410,250
+2,753
| +0.7% | +$487K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $58.7M | 5.44% |
1,114,092
+27,320
| +3% | +$1.44M |
|
3
Flowserve
FLS
$8.8B
| $52.2M | 4.84% |
1,224,722
+52,722
| +4% | +$2.22M |
|
|
4
Citigroup
C
$230B
| $51.7M | 4.8% |
710,874
+83,123
| +13% | +$5.68M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $51M | 4.73% |
1,048,300
+2,600
| +0.2% | +$123K |
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $48.5M | 4.5% |
427,136
+7,619
| +2% | +$867K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $46.2M | 4.28% |
225,304
+5,047
| +2% | +$1.17M |
|
8
Microsoft
MSFT
$2.94T
| $40.1M | 3.72% |
538,730
+6,094
| +1% | +$445K |
|
9
General Motors
GM
$70B
| $39.5M | 3.67% |
979,192
+10,058
| +1% | +$367K |
|
10
Novartis
NVS
$288B
| $38.9M | 3.61% |
505,586
+5,220
| +1% | +$394K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.5M | 3.57% |
351,440
+5,176
| +1% | +$568K |
|
|
12
Apple
AAPL
$4.81T
| $36.9M | 3.42% |
957,536
-655,280
| -41% | -$25.4M |
|
|
13
Bank of America
BAC
$432B
| $35.9M | 3.33% |
1,416,238
+402,075
| +40% | +$9.76M |
|
14
Visa
V
$675B
| $35.8M | 3.32% |
339,897
+1,900
| +0.6% | +$193K |
|
15
Deere & Co
DE
$159B
| $35.4M | 3.28% |
281,941
-2,137
| -0.8% | -$264K |
|
16
O-I Glass
OI
$1.44B
| $34.4M | 3.19% |
1,369,153
-11,945
| -0.9% | -$290K |
|
|
17
W.W. Grainger
GWW
$64.7B
| $30.7M | 2.85% |
170,965
+53,041
| +45% | +$8.95M |
|
|
BNY
18
Bank of New York Mellon
BNY
$111B
| $30M | 2.78% |
566,105
+6,349
| +1% | +$333K |
|
|
FISV
19
Fiserv Inc
FISV
$26.9B
| $28.6M | 2.65% |
443,534
+254
| +0.1% | +$15.8K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $28.5M | 2.64% |
234,991
+3,946
| +2% | +$477K |
|
21
Medtronic
MDT
$103B
| $28.5M | 2.64% |
366,196
+4,142
| +1% | +$344K |
|
22
Cognizant
CTSH
$20.4B
| $27.2M | 2.52% |
374,510
+1,411
| +0.4% | +$99.1K |
|
23
Mondelez International
MDLZ
$75.4B
| $26.4M | 2.44% |
648,110
+7,002
| +1% | +$297K |
|
|
24
Chipotle Mexican Grill
CMG
$44.4B
| $25.8M | 2.39% |
+4,186,500
| New | +$28.2M |
|
25
Enovis
ENOV
$1.47B
| $24.2M | 2.25% |
337,982
-5,201
| -2% | -$362K |
|
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