SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
1 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Holding
1,065
Top Buys
| 1 | +$43.2M | |
| 2 | +$29.2M | |
| 3 | +$15M | |
| 4 |
Cameco
CCJ
|
+$14.3M |
| 5 |
Healthpeak Properties
DOC
|
+$12.7M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$26.6M | |
| 3 | +$18.8M | |
| 4 |
Hormel Foods
HRL
|
+$18.3M |
| 5 |
Rio Tinto
RIO
|
+$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.88% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Frontline
FRO
$5.2B
| $5.37M | 0.23% |
327,152
-269,798
|
|
||
102
Arista Networks
ANET
$180B
| $5.32M | 0.23% |
52,000
+48,744
|
|
||
103
Matsons
MATX
$3B
| $5.32M | 0.23% |
47,751
+45,726
|
|
||
104
Norwegian Cruise Line
NCLH
$10.4B
| $5.31M | 0.23% |
+262,000
|
|
||
105
Abbott
ABT
$224B
| $5.3M | 0.23% |
38,982
+12,192
|
|
||
106
Walmart
WMT
$859B
| $5.3M | 0.23% |
54,213
+41,309
|
|
||
107
ConocoPhillips
COP
$108B
| $5.29M | 0.23% |
58,933
+43,415
|
|
||
108
Sun Communities
SUI
$15.5B
| $5.28M | 0.23% |
+41,775
|
|
||
109
Campbell Soup
CPB
$9.19B
| $5.2M | 0.22% |
169,596
+118,417
|
|
||
110
Hudbay
HBM
$6.49B
| $5.15M | 0.22% |
485,309
-110,011
|
|
||
111
Intuitive Surgical
ISRG
$160B
| $5.12M | 0.22% |
9,428
+2,233
|
|
||
112
Johnson Controls International
JCI
$71.2B
| $5.09M | 0.22% |
48,211
+9,091
|
|
||
113
Vale
VALE
$47.4B
| $5.03M | 0.22% |
518,084
-420,207
|
|
||
114
Thomson Reuters
TRI
$71.4B
| $4.99M | 0.21% |
24,800
+17,300
|
|
||
115
Elbit Systems
ESLT
$22.3B
| $4.96M | 0.21% |
+11,027
|
|
||
116
nVent Electric
NVT
$16B
| $4.96M | 0.21% |
67,659
-6,397
|
|
||
117
Essential Utilities
WTRG
$11.6B
| $4.91M | 0.21% |
132,323
+23,265
|
|
||
118
Watsco Inc
WSO
$15B
| $4.87M | 0.21% |
11,038
+7,975
|
|
||
119
Albertsons Companies
ACI
$10.8B
| $4.8M | 0.21% |
223,141
+141,119
|
|
||
120
Cardinal Health
CAH
$37.2B
| $4.79M | 0.21% |
28,530
-48,930
|
|
||
121
Ecolab
ECL
$78.5B
| $4.73M | 0.2% |
+17,563
|
|
||
122
Alphabet (Google) Class A
GOOGL
$3.06T
| $4.69M | 0.2% |
26,600
+23,077
|
|
||
123
Materials Select Sector SPDR Fund
XLB
$5.43B
| $4.6M | 0.2% |
+52,426
|
|
||
124
Cencora
COR
$63B
| $4.57M | 0.2% |
15,253
-1,900
|
|
||
125
Forestar Group
FOR
$1.29B
| $4.57M | 0.2% |
228,410
+56,580
|
|