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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
+7.39%
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
$1.58B
AUM Growth
+$94.4M
(+6.3%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
93
New
2
Increased
41
Reduced
30
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$35.2M |
| 2 |
Agilent Technologies
A
|
+$21.6M |
| 3 |
Dollar General
DG
|
+$10.3M |
| 4 |
Walt Disney
DIS
|
+$2.65M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$24M |
| 2 |
Netflix
NFLX
|
+$22.1M |
| 3 |
Microsoft
MSFT
|
+$14.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$9.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.31M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Technology | 19.39% |
| 4 | Communication Services | 12.79% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $69.5M | 4.39% |
204,041
-46,820
| -19% | -$14.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $68.5M | 4.33% |
200,976
-871
| -0.4% | -$284K |
|
3
Visa
V
$675B
| $67.4M | 4.26% |
283,887
-1,432
| -0.5% | -$328K |
|
|
FISV
4
Fiserv Inc
FISV
$26.9B
| $66.8M | 4.22% |
529,773
-82,551
| -13% | -$9.72M |
|
5
Amazon
AMZN
$2.74T
| $65M | 4.11% |
498,890
-10,003
| -2% | -$1.14M |
|
6
TSMC
TSM
$2.18T
| $63M | 3.98% |
624,053
-7,566
| -1% | -$704K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $63M | 3.98% |
525,949
-72,206
| -12% | -$8.31M |
|
8
CarMax
KMX
$8.36B
| $59.4M | 3.75% |
709,443
-4,738
| -0.7% | -$347K |
|
9
Lowe's Companies
LOW
$118B
| $58M | 3.67% |
257,137
+3,602
| +1% | +$749K |
|
|
10
Ulta Beauty
ULTA
$20B
| $56.8M | 3.59% |
120,723
+71,840
| +147% | +$35.2M |
|
11
Mastercard
MA
$473B
| $54.2M | 3.42% |
137,796
-524
| -0.4% | -$197K |
|
12
Zebra Technologies
ZBRA
$12.2B
| $53.5M | 3.38% |
180,913
+888
| +0.5% | +$249K |
|
|
13
Walt Disney
DIS
$169B
| $53.1M | 3.35% |
594,545
+28,014
| +5% | +$2.65M |
|
|
SCHW
14
Charles Schwab
SCHW
$179B
| $51.7M | 3.27% |
912,202
+45,600
| +5% | +$2.39M |
|
|
15
Meta Platforms (Facebook)
META
$1.73T
| $51.6M | 3.26% |
179,813
-97,323
| -35% | -$24M |
|
|
16
Agilent Technologies
A
$38B
| $51.2M | 3.23% |
425,786
+169,700
| +66% | +$21.6M |
|
17
Moody's
MCO
$88.1B
| $42.9M | 2.71% |
123,419
+1,072
| +0.9% | +$340K |
|
18
Salesforce
CRM
$137B
| $42.6M | 2.69% |
201,840
-3,210
| -2% | -$655K |
|
19
Ross Stores
ROST
$72.4B
| $37M | 2.34% |
329,807
+3,673
| +1% | +$386K |
|
20
Wells Fargo
WFC
$265B
| $36.4M | 2.3% |
851,870
+39,086
| +5% | +$1.57M |
|
21
W.W. Grainger
GWW
$64.7B
| $33.6M | 2.12% |
42,550
-1,017
| -2% | -$700K |
|
|
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $33.2M | 2.1% |
1,362,689
+27,141
| +2% | +$665K |
|
23
Starbucks
SBUX
$120B
| $32.1M | 2.03% |
324,146
-1,582
| -0.5% | -$164K |
|
24
Medtronic
MDT
$103B
| $31.4M | 1.98% |
356,625
-4,290
| -1% | -$369K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $30.3M | 1.92% |
310,838
+8,330
| +3% | +$819K |
|
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