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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
+3.33%
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
$1.1B
AUM Growth
+$21.8M
(+2%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
85
New
3
Increased
48
Reduced
21
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
+$12M |
| 2 |
AGN
Allergan plc
AGN
|
+$9.72M |
| 3 |
Flowserve
FLS
|
+$7.61M |
| 4 |
O-I Glass
OI
|
+$6.73M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.3M |
Top Sells
| 1 |
Citigroup
C
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$7.26M |
| 3 |
Deere & Co
DE
|
+$6.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.29M |
| 5 |
Apple
AAPL
|
+$5.29M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 12.93% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $75.8M | 6.89% |
382,375
-27,875
| -7% | -$5.29M |
|
|
2
Flowserve
FLS
$8.8B
| $59.3M | 5.39% |
1,406,489
+181,767
| +15% | +$7.61M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $59.2M | 5.38% |
1,131,918
+17,826
| +2% | +$935K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $54.6M | 4.97% |
1,037,240
-11,060
| -1% | -$571K |
|
5
iShares TIPS Bond ETF
TIP
$14.4B
| $49.9M | 4.54% |
437,732
+10,596
| +2% | +$1.21M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $45.7M | 4.16% |
279,473
+54,169
| +24% | +$9.72M |
|
7
Bank of America
BAC
$432B
| $41.5M | 3.78% |
1,406,989
-9,249
| -0.7% | -$255K |
|
8
W.W. Grainger
GWW
$64.7B
| $39.2M | 3.56% |
165,745
-5,220
| -3% | -$1.08M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.1M | 3.55% |
357,536
+6,096
| +2% | +$666K |
|
10
General Motors
GM
$70B
| $38.9M | 3.54% |
949,087
-30,105
| -3% | -$1.31M |
|
|
11
Microsoft
MSFT
$2.94T
| $38.5M | 3.5% |
450,234
-88,496
| -16% | -$7.26M |
|
12
Novartis
NVS
$288B
| $38.4M | 3.49% |
510,349
+4,763
| +0.9% | +$359K |
|
13
Visa
V
$675B
| $37.6M | 3.42% |
330,169
-9,728
| -3% | -$1.07M |
|
|
14
O-I Glass
OI
$1.44B
| $36.6M | 3.33% |
1,650,935
+281,782
| +21% | +$6.73M |
|
|
15
Deere & Co
DE
$159B
| $36.3M | 3.3% |
232,146
-49,795
| -18% | -$6.97M |
|
|
16
Apple
AAPL
$4.81T
| $35.2M | 3.2% |
830,932
-126,604
| -13% | -$5.29M |
|
|
17
Citigroup
C
$230B
| $31.6M | 2.87% |
424,999
-285,875
| -40% | -$21.1M |
|
|
BNY
18
Bank of New York Mellon
BNY
$111B
| $30.6M | 2.78% |
567,960
+1,855
| +0.3% | +$98.8K |
|
19
Medtronic
MDT
$103B
| $29.9M | 2.71% |
369,763
+3,567
| +1% | +$286K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $29.1M | 2.65% |
239,523
+4,532
| +2% | +$548K |
|
|
21
Chipotle Mexican Grill
CMG
$44.4B
| $28.4M | 2.58% |
4,906,750
+720,250
| +17% | +$4.3M |
|
|
22
Expedia Group
EXPE
$32.1B
| $28.2M | 2.56% |
235,149
+92,241
| +65% | +$12M |
|
23
Mondelez International
MDLZ
$75.4B
| $28M | 2.54% |
653,963
+5,853
| +0.9% | +$246K |
|
24
Cognizant
CTSH
$20.4B
| $26.4M | 2.4% |
371,753
-2,757
| -0.7% | -$201K |
|
|
FISV
25
Fiserv Inc
FISV
$26.9B
| $25.6M | 2.33% |
390,704
-52,830
| -12% | -$3.41M |
|
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