Asset Manager
← All Institutions
SUMMITRY LLC
Market Value
$3.0B
+8.3%
Holdings
376
+64
New Purchases
93
Added To
159
Closed
37
Reduced
78
Top 10 Concentration
36.2%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 1.24% | 0.01% | +1.23% | $37M |
| MA | 3.71% | 2.69% | +1.02% | $112M |
| V | 4.96% | 3.96% | +1.00% | $150M |
| HD | 0.97% | 0.05% | +0.92% | $29M |
| ZBRA | 2.07% | 1.43% | +0.64% | $62M |
| CARR | 3.32% | 2.87% | +0.45% | $100M |
| HONAV | 0.41% | 0.00% | +0.41% | $12M |
| GXO | 1.93% | 1.60% | +0.34% | $58M |
| AAPL | 1.97% | 1.64% | +0.33% | $59M |
| OTIS | 0.33% | 0.00% | +0.33% | $10M |
| GLW | 1.20% | 0.96% | +0.24% | $36M |
| CAT | 0.70% | 0.52% | +0.18% | $21M |
| A | 2.93% | 2.76% | +0.18% | $89M |
| GOOGL | 4.42% | 4.26% | +0.16% | $133M |
| SPY | 0.15% | 0.00% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 4.35% | 6.44% | -2.10% | $131M |
| ZTS | 0.00% | 0.76% | -0.76% | $0 |
| NFLX | 1.38% | 2.03% | -0.64% | $42M |
| ULTA | 2.26% | 2.80% | -0.55% | $68M |
| LOW | 2.70% | 3.10% | -0.39% | $81M |
| FI | 1.54% | 1.90% | -0.36% | $46M |
| CRM | 1.16% | 1.50% | -0.34% | $35M |
| STIP | 0.91% | 1.24% | -0.33% | $27M |
| RTO | 1.35% | 1.66% | -0.31% | $41M |
| T | 0.01% | 0.28% | -0.27% | $400K |
| ODFL | 1.31% | 1.57% | -0.26% | $39M |
| CVX | 0.75% | 1.00% | -0.25% | $23M |
| SBUX | 2.24% | 2.48% | -0.24% | $68M |
| NVDA | 0.99% | 1.22% | -0.22% | $30M |
| SCHW | 2.16% | 2.38% | -0.22% | $65M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.4B | 45.3% |
| Large Cap | 231 | $1.2B | 41.0% |
| Mid Cap | 59 | $255M | 8.5% |
| Small Cap | 11 | $64M | 2.1% |
| Micro Cap | 4 | $94M | 3.1% |
Portfolio Analytics
Avg Market Cap
$204.1B
Median Market Cap
$48.3B
Avg P/E
34.1
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
314
# ETFs / Funds
62
Top Holdings (376 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 4.96% | 435,853 | $150M | $343.09 | $39M | +71,332 | +19.6% | |
| 2 | AMZN | 4.69% | 593,631 | $141M | $238.34 | $13M | -24,840 | -4.0% | |
| 3 | GOOGL | 4.42% | 373,263 | $133M | $357.37 | $15M | -39,239 | -9.5% | |
| 4 | TSM | 4.35% | 274,507 | $131M | $477.57 | -$48M | -256,377 | -48.3% | |
| 5 | MA | 3.71% | 217,969 | $112M | $513.60 | $37M | +67,834 | +45.2% | |
| 6 | CARR | 3.32% | 1,366,130 | $100M | $73.35 | $20M | -53,682 | -3.8% | |
| 7 | A | 2.93% | 666,332 | $89M | $132.83 | $12M | -7,622 | -1.1% | |
| 8 | MSFT | 2.74% | 221,816 | $83M | $373.02 | $3M | +7,354 | +3.4% | |
| 9 | LOW | 2.70% | 369,601 | $81M | $220.49 | -$5M | +4,760 | +1.3% | |
| 10 | WFC | 2.39% | 873,433 | $72M | $82.64 | $2M | -10,650 | -1.2% | |
| 11 | ULTA | 2.26% | 150,908 | $68M | $450.98 | -$10M | +1,505 | +1.0% | |
| 12 | TMO | 2.26% | 135,659 | $68M | $501.36 | -$431K | -3,591 | -2.6% | |
| 13 | SBUX | 2.24% | 661,824 | $68M | $102.19 | -$1M | -109,607 | -14.2% | |
| 14 | SCHW | 2.16% | 707,019 | $65M | $92.27 | -$1M | +2,102 | +0.3% | |
| 15 | ZBRA | 2.07% | 237,187 | $62M | $263.26 | $23M | +47,077 | +24.8% | |
| 16 | META | 1.99% | 106,458 | $60M | $563.29 | $7M | +14,658 | +16.0% | |
| 17 | AAPL | 1.97% | 205,044 | $59M | $289.36 | $14M | +25,522 | +14.2% | |
| 18 | GXO | 1.93% | 1,148,726 | $58M | $50.70 | $14M | +291,929 | +34.1% | |
| 19 | IBDU | 1.55% | 2,022,397 | $47M | $23.16 | $3M | +116,894 | +6.1% | |
| 20 | FI | 1.54% | 947,856 | $46M | $49.06 | -$7M | -2,060 | -0.2% | |
| 21 | IBGA | 1.53% | 1,883,848 | $46M | $24.44 | $988K | +48,793 | +2.7% | |
| 22 | NFLX | 1.38% | 584,309 | $42M | $71.40 | -$15M | -3,038 | -0.5% | |
| 23 | RTO | 1.35% | 1,423,307 | $41M | $28.61 | -$5M | -42,519 | -2.9% | |
| 24 | ODFL | 1.31% | 182,042 | $39M | $216.60 | -$4M | -41,583 | -18.6% | |
| 25 | ROST | 1.29% | 182,475 | $39M | $212.85 | -$1M | -1,824 | -1.0% | |
| 26 | IBDT | 1.26% | 1,507,612 | $38M | $25.25 | $1M | +54,250 | +3.7% | |
| 27 | UBER | 1.24% | 519,597 | $37M | $72.16 | $37M | +515,660 | +13097.8% | |
| 28 | MCO | 1.20% | 79,967 | $36M | $452.92 | $1M | -74 | -0.1% | |
| 29 | GLW | 1.20% | 141,305 | $36M | $255.43 | $9M | -55,405 | -28.2% | |
| 30 | IBTG | 1.18% | 1,554,803 | $36M | $22.89 | $537K | +25,135 | +1.6% | |
| 31 | CRM | 1.16% | 222,898 | $35M | $156.66 | -$7M | -580 | -0.3% | |
| 32 | IBDW | 1.15% | 1,659,714 | $35M | $20.84 | $1M | +55,092 | +3.4% | |
| 33 | EMR | 1.14% | 240,422 | $34M | $143.15 | $4M | +4,798 | +2.0% | |
| 34 | IBDZ | 1.11% | 1,290,108 | $34M | $26.05 | $615K | +24,098 | +1.9% | |
| 35 | BRK-B | 1.00% | 60,035 | $30M | $500.39 | $3M | +4,398 | +7.9% | |
| 36 | NVDA | 0.99% | 149,946 | $30M | $200.09 | -$4M | -44,116 | -22.7% | |
| 37 | HD | 0.97% | 83,036 | $29M | $352.68 | $28M | +79,117 | +2018.8% | |
| 38 | TXN | 0.94% | 95,045 | $28M | $298.07 | $4M | -27,833 | -22.6% | |
| 39 | JPM | 0.92% | 84,829 | $28M | $327.33 | $3M | -36 | -0.0% | |
| 40 | STIP | 0.91% | 268,602 | $27M | $102.16 | -$7M | -66,484 | -19.8% | |
| 41 | AMGN | 0.90% | 75,057 | $27M | $362.12 | $1M | +1,325 | +1.8% | |
| 42 | IBDY | 0.89% | 1,042,372 | $27M | $25.74 | $335K | +17,177 | +1.7% | |
| 43 | ENB | 0.89% | 493,889 | $27M | $54.21 | $57K | +412 | +0.1% | |
| 44 | CNI | 0.87% | 219,683 | $26M | $119.24 | $4M | +4,165 | +1.9% | |
| 45 | APD | 0.86% | 88,441 | $26M | $293.18 | $367K | +446 | +0.5% | |
| 46 | IBTQ | 0.85% | 1,018,921 | $26M | $25.08 | $306K | +20,892 | +2.1% | |
| 47 | NEE | 0.84% | 290,030 | $25M | $87.77 | -$1M | +13 | — | |
| 48 | MDT | 0.76% | 293,212 | $23M | $78.23 | $2M | +49,215 | +20.2% | |
| 49 | BLK | 0.75% | 23,546 | $23M | $961.58 | $805K | +841 | +3.7% | |
| 50 | CVX | 0.75% | 135,864 | $23M | $165.76 | -$5M | +1,739 | +1.3% | |
| 51 | IBTP | 0.74% | 878,535 | $22M | $25.38 | $172K | +15,130 | +1.8% | |
| 52 | PEP | 0.72% | 161,115 | $22M | $135.40 | -$3M | +4,320 | +2.8% | |
| 53 | CAT | 0.70% | 19,781 | $21M | $1,064.91 | $7M | -529 | -2.6% | |
| 54 | TFLO | 0.69% | 413,352 | $21M | $50.63 | $219K | +4,325 | +1.1% | |
| 55 | CSCO | 0.45% | 114,915 | $13M | $117.46 | $4M | -5,438 | -4.5% | |
| 56 | JNJ | 0.43% | 51,089 | $13M | $253.97 | $626K | +569 | +1.1% | |
| 57 | HONAV | 0.41% | 56,478 | $12M | $221.08 | — | +56,478 | — | NEW |
| 58 | GOOG | 0.40% | 34,213 | $12M | $353.33 | $639K | -5,701 | -14.3% | |
| 59 | OTIS | 0.33% | 138,630 | $10M | $71.60 | — | +138,630 | — | NEW |
| 60 | ETN | 0.32% | 22,880 | $10M | $426.12 | $2M | +928 | +4.2% | |
| 61 | PG | 0.31% | 64,257 | $9M | $146.64 | $835K | +4,802 | +8.1% | |
| 62 | USB | 0.30% | 150,880 | $9M | $60.40 | $2M | +5,401 | +3.7% | |
| 63 | BAM | 0.27% | 181,848 | $8M | $44.85 | $716K | +14,467 | +8.6% | |
| 64 | MCD | 0.25% | 27,800 | $8M | $270.31 | -$466K | +2,123 | +8.3% | |
| 65 | COR | 0.24% | 25,368 | $7M | $282.98 | -$306K | +1,543 | +6.5% | |
| 66 | VZ | 0.24% | 168,677 | $7M | $42.34 | -$781K | +10,861 | +6.9% | |
| 67 | MMM | 0.23% | 42,436 | $7M | $161.91 | $1M | +2,551 | +6.4% | |
| 68 | KMB | 0.22% | 59,701 | $7M | $109.77 | $1M | +4,524 | +8.2% | |
| 69 | AVGO | 0.20% | 16,363 | $6M | $377.76 | $127K | -3,196 | -16.3% | |
| 70 | SPY | 0.15% | 6,085 | $5M | $746.82 | — | +6,085 | — | NEW |
| 71 | MU | 0.14% | 3,640 | $4M | $1,154.31 | $4M | +2,422 | +198.8% | |
| 72 | WFC-PL | 0.08% | 2,053 | $2M | $1,157.00 | -$4K | -7 | -0.3% | |
| 73 | TSLA | 0.08% | 5,468 | $2M | $420.60 | $211K | -151 | -2.7% | |
| 74 | CB | 0.08% | 6,716 | $2M | $340.74 | $226K | +388 | +6.1% | |
| 75 | MGK | 0.07% | 25,302 | $2M | $87.91 | — | +25,302 | — | NEW |
| 76 | LLY | 0.07% | 1,711 | $2M | $1,199.22 | $694K | +234 | +15.8% | |
| 77 | BAC-PL | 0.06% | 1,551 | $2M | $1,254.50 | $95K | -2 | -0.1% | |
| 78 | UNP | 0.05% | 5,859 | $2M | $272.02 | $266K | +387 | +7.1% | |
| 79 | ASML | 0.05% | 713 | $1M | $1,989.88 | $421K | -42 | -5.6% | |
| 80 | WMT | 0.05% | 12,415 | $1M | $113.26 | -$26K | +893 | +7.8% | |
| 81 | COST | 0.05% | 1,475 | $1M | $935.45 | -$202K | -113 | -7.1% | |
| 82 | GH | 0.04% | 8,863 | $1M | $150.03 | — | +8,863 | — | NEW |
| 83 | AMD | 0.04% | 2,127 | $1M | $580.91 | $905K | +503 | +31.0% | |
| 84 | CNC | 0.04% | 18,412 | $1M | $64.19 | $399K | -5,513 | -23.0% | |
| 85 | NAC | 0.04% | 95,654 | $1M | $12.12 | — | +95,654 | — | NEW |
| 86 | IBDV | 0.04% | 53,125 | $1M | $21.80 | $645K | +29,675 | +126.5% | |
| 87 | ABBV | 0.04% | 4,563 | $1M | $251.65 | $280K | +569 | +14.2% | |
| 88 | ONTO | 0.04% | 2,909 | $1M | $378.45 | $453K | -250 | -7.9% | |
| 89 | RBC | 0.04% | 1,702 | $1M | $644.06 | $167K | -8 | -0.5% | |
| 90 | ESE | 0.03% | 3,013 | $1M | $350.07 | $89K | -419 | -12.2% | |
| 91 | IBDS | 0.03% | 43,476 | $1M | $24.22 | $550K | +22,719 | +109.5% | |
| 92 | INTC | 0.03% | 7,221 | $1M | $139.63 | $701K | +250 | +3.6% | |
| 93 | IWM | 0.03% | 3,340 | $1M | $300.48 | — | +3,340 | — | NEW |
| 94 | KO | 0.03% | 12,256 | $996K | $81.27 | $196K | +1,736 | +16.5% | |
| 95 | QQQ | 0.03% | 1,350 | $994K | $736.36 | $654K | +761 | +129.2% | |
| 96 | DIS | 0.03% | 10,179 | $980K | $96.25 | -$73K | -739 | -6.8% | |
| 97 | XONA.DE | 0.03% | 7,058 | $965K | $136.72 | -$246K | -78 | -1.1% | |
| 98 | TJX | 0.03% | 6,312 | $956K | $151.50 | $118K | +1,060 | +20.2% | |
| 99 | BAC | 0.03% | 16,625 | $947K | $56.98 | $285K | +3,041 | +22.4% | |
| 100 | MFC | 0.03% | 22,804 | $924K | $40.51 | $281K | +4,154 | +22.3% |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value