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Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
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
$1.61B
AUM Growth
+$58.2M
(+3.7%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
87
New
–
Increased
41
Reduced
12
Closed
33
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$13.8M |
| 2 |
Dollar General
DG
|
+$13.3M |
| 3 |
Northrop Grumman
NOC
|
+$8.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.45M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.53M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$40.3M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$8.85M |
| 3 |
Bank of America
BAC
|
+$8.18M |
| 4 |
Wells Fargo
WFC
|
+$3.62M |
| 5 |
Zebra Technologies
ZBRA
|
+$3.23M |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Communication Services | 14.97% |
| 4 | Technology | 12.23% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.73T
| $91.4M | 5.67% |
262,992
+178
| +0.1% | +$57.1K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $84.5M | 5.24% |
1,542,426
+62,950
| +4% | +$3.45M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $83.9M | 5.2% |
301,742
+2,651
| +0.9% | +$741K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $80.4M | 4.98% |
658,500
-24,860
| -4% | -$2.9M |
|
5
Lowe's Companies
LOW
$118B
| $76.2M | 4.72% |
392,856
+1,984
| +0.5% | +$388K |
|
6
Microsoft
MSFT
$2.94T
| $72.3M | 4.48% |
266,919
+2,814
| +1% | +$715K |
|
|
7
Wells Fargo
WFC
$265B
| $68.2M | 4.22% |
1,504,889
-81,008
| -5% | -$3.62M |
|
8
Ulta Beauty
ULTA
$20B
| $67.8M | 4.2% |
196,084
-397
| -0.2% | -$130K |
|
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $66.4M | 4.11% |
518,597
+19,896
| +4% | +$2.53M |
|
10
Walt Disney
DIS
$169B
| $63.1M | 3.91% |
358,756
+4,290
| +1% | +$772K |
|
11
Visa
V
$675B
| $54M | 3.35% |
230,822
+2,843
| +1% | +$650K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $52.6M | 3.26% |
455,966
+18,109
| +4% | +$2.07M |
|
13
Blackrock
BLK
$169B
| $52M | 3.22% |
59,378
-702
| -1% | -$593K |
|
14
Booking.com
BKNG
$142B
| $50.6M | 3.14% |
578,225
+5,500
| +1% | +$514K |
|
|
FISV
15
Fiserv Inc
FISV
$26.9B
| $49.8M | 3.09% |
466,291
+118,344
| +34% | +$13.8M |
|
|
SCHW
16
Charles Schwab
SCHW
$179B
| $43.7M | 2.71% |
599,962
-125,081
| -17% | -$8.85M |
|
17
Mastercard
MA
$473B
| $42.8M | 2.65% |
117,213
+2,186
| +2% | +$813K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $41.8M | 2.59% |
311,191
+11,897
| +4% | +$1.57M |
|
|
19
Dollar General
DG
$26.8B
| $40.7M | 2.52% |
188,031
+63,525
| +51% | +$13.3M |
|
|
20
Bank of America
BAC
$432B
| $40M | 2.48% |
970,902
-199,492
| -17% | -$8.18M |
|
21
Medtronic
MDT
$103B
| $40M | 2.48% |
321,989
+6,978
| +2% | +$876K |
|
22
Citigroup
C
$230B
| $37.3M | 2.31% |
526,873
+11,142
| +2% | +$824K |
|
|
23
Northrop Grumman
NOC
$74.6B
| $36.9M | 2.29% |
101,580
+23,147
| +30% | +$8.34M |
|
24
Agilent Technologies
A
$38B
| $33.4M | 2.07% |
225,769
-2,261
| -1% | -$308K |
|
|
25
Zebra Technologies
ZBRA
$12.2B
| $33.2M | 2.06% |
62,698
-6,476
| -9% | -$3.23M |
|
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