SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.32%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.1B
AUM Growth
+$1.1B
(+2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
85
New
3
Increased
48
Reduced
21
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
$11M |
| 2 |
AGN
Allergan plc
AGN
|
$8.86M |
| 3 |
Flowserve
FLS
|
$7.66M |
| 4 |
O-I Glass
OI
|
$6.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.16M |
Top Sells
| 1 |
Citigroup
C
|
$21.3M |
| 2 |
Deere & Co
DE
|
$7.79M |
| 3 |
Microsoft
MSFT
|
$7.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.53M |
| 5 |
Apple
AAPL
|
$5.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.8M | 6.89% | 382,375 -27,875 | -7% | -$5.53M |
|
|
2
Flowserve
FLS
$7.02B
| $59.3M | 5.39% | 1,406,489 +181,767 | +15% | +$7.66M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $59.2M | 5.38% | 565,959 +8,913 | +2% | +$932K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.6M | 4.97% | 51,862 -553 | -1% | -$583K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $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% | +$8.86M |
|
7
Bank of America
BAC
$376B
| $41.5M | 3.78% | 1,406,989 -9,249 | -0.7% | -$273K |
|
8
W.W. Grainger
GWW
$48.5B
| $39.2M | 3.56% | 165,745 -5,220 | -3% | -$1.23M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.1M | 3.55% | 357,536 +6,096 | +2% | +$666K |
|
10
General Motors
GM
$55.8B
| $38.9M | 3.54% | 949,087 -30,105 | -3% | -$1.23M |
|
|
11
Microsoft
MSFT
$3.77T
| $38.5M | 3.5% | 450,234 -88,496 | -16% | -$7.57M |
|
12
Novartis
NVS
$245B
| $38.4M | 3.49% | 457,302 +4,268 | +0.9% | +$358K |
|
13
Visa
V
$683B
| $37.6M | 3.42% | 330,169 -9,728 | -3% | -$1.11M |
|
|
14
O-I Glass
OI
$2B
| $36.6M | 3.33% | 1,650,935 +281,782 | +21% | +$6.25M |
|
|
15
Deere & Co
DE
$129B
| $36.3M | 3.3% | 232,146 -49,795 | -18% | -$7.79M |
|
|
16
Apple
AAPL
$3.45T
| $35.2M | 3.2% | 207,733 -31,651 | -13% | -$5.36M |
|
|
17
Citigroup
C
$178B
| $31.6M | 2.87% | 424,999 -285,875 | -40% | -$21.3M |
|
18
Bank of New York Mellon
BK
$74.5B
| $30.6M | 2.78% | 567,960 +1,855 | +0.3% | +$99.9K |
|
19
Medtronic
MDT
$119B
| $29.9M | 2.71% | 369,763 +3,567 | +1% | +$288K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.1M | 2.65% | 239,523 +4,532 | +2% | +$551K |
|
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $28.4M | 2.58% | 98,135 +14,405 | +17% | +$4.16M |
|
|
22
Expedia Group
EXPE
$26.6B
| $28.2M | 2.56% | 235,149 +92,241 | +65% | +$11M |
|
23
Mondelez International
MDLZ
$79.5B
| $28M | 2.54% | 653,963 +5,853 | +0.9% | +$251K |
|
24
Cognizant
CTSH
$35.3B
| $26.4M | 2.4% | 371,753 -2,757 | -0.7% | -$196K |
|
25
Fiserv
FI
$75.1B
| $25.6M | 2.33% | 195,352 -26,415 | -12% | -$3.46M |
|