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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
-0.47%
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
-$17.8M
(-1.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
83
New
2
Increased
42
Reduced
22
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
+$34.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.91M |
| 4 |
Expedia Group
EXPE
|
+$4.75M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$28.4M |
| 2 |
Mondelez International
MDLZ
|
+$28M |
| 3 |
Deere & Co
DE
|
+$16.1M |
| 4 |
W.W. Grainger
GWW
|
+$13.1M |
| 5 |
Visa
V
|
+$2.76M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 14.05% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $75.5M | 6.98% |
378,611
-3,764
| -1% | -$773K |
|
2
Flowserve
FLS
$8.8B
| $62.6M | 5.78% |
1,444,759
+38,270
| +3% | +$1.67M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $60.5M | 5.59% |
1,165,972
+34,054
| +3% | +$1.77M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $52.4M | 4.84% |
1,011,060
-26,180
| -3% | -$1.45M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $52M | 4.8% |
308,723
+29,250
| +10% | +$4.91M |
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $50.6M | 4.68% |
447,826
+10,094
| +2% | +$1.14M |
|
7
Microsoft
MSFT
$2.94T
| $40.9M | 3.78% |
447,787
-2,447
| -0.5% | -$224K |
|
8
Bank of America
BAC
$432B
| $40.9M | 3.77% |
1,362,136
-44,853
| -3% | -$1.41M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.1M | 3.61% |
364,602
+7,066
| +2% | +$759K |
|
10
Novartis
NVS
$288B
| $36.9M | 3.41% |
509,538
-811
| -0.2% | -$61.7K |
|
|
11
Visa
V
$675B
| $36.8M | 3.4% |
307,387
-22,782
| -7% | -$2.76M |
|
12
O-I Glass
OI
$1.44B
| $36.7M | 3.39% |
1,694,575
+43,640
| +3% | +$967K |
|
13
Apple
AAPL
$4.81T
| $35M | 3.23% |
834,596
+3,664
| +0.4% | +$158K |
|
14
General Motors
GM
$70B
| $34.5M | 3.19% |
950,270
+1,183
| +0.1% | +$48K |
|
|
15
W.W. Grainger
GWW
$64.7B
| $32.7M | 3.02% |
115,710
-50,035
| -30% | -$13.1M |
|
|
16
Expedia Group
EXPE
$32.1B
| $30.5M | 2.81% |
275,943
+40,794
| +17% | +$4.75M |
|
|
17
GE Aerospace
GE
$376B
| $29.9M | 2.76% |
462,790
+459,627
| +14,531% | +$34.1M |
|
18
Medtronic
MDT
$103B
| $29.6M | 2.74% |
369,539
-224
| -0.1% | -$18.5K |
|
19
Cognizant
CTSH
$20.4B
| $29.6M | 2.73% |
367,200
-4,553
| -1% | -$360K |
|
|
BNY
20
Bank of New York Mellon
BNY
$111B
| $29.2M | 2.7% |
566,180
-1,780
| -0.3% | -$99K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $28.7M | 2.65% |
244,750
+5,227
| +2% | +$617K |
|
22
Citigroup
C
$230B
| $28.4M | 2.62% |
420,379
-4,620
| -1% | -$347K |
|
|
FISV
23
Fiserv Inc
FISV
$26.9B
| $27.9M | 2.58% |
391,604
+900
| +0.2% | +$63.3K |
|
|
24
Meta Platforms (Facebook)
META
$1.73T
| $25.7M | 2.38% |
+160,975
| New | +$28.9M |
|
25
Booking.com
BKNG
$142B
| $22.2M | 2.05% |
267,125
+5,925
| +2% | +$466K |
|
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