Asset Manager
← All Institutions
SUMMITRY LLC
Market Value
$2.2B
+11.6%
Holdings
177
+28
New Purchases
37
Added To
105
Closed
5
Reduced
24
Top 10 Concentration
42.1%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 2.55% | 0.00% | +2.55% | $56M |
| RTO | 1.25% | 0.00% | +1.25% | $28M |
| TSM | 6.26% | 5.15% | +1.11% | $138M |
| NVDA | 1.09% | 0.35% | +0.73% | $24M |
| MSFT | 3.46% | 2.84% | +0.62% | $76M |
| META | 4.65% | 4.12% | +0.53% | $102M |
| ALAB | 0.37% | 0.00% | +0.37% | $8M |
| TFLO | 1.58% | 1.26% | +0.32% | $35M |
| GXO | 1.97% | 1.72% | +0.25% | $43M |
| AMZN | 4.93% | 4.72% | +0.22% | $108M |
| CARR | 3.30% | 3.13% | +0.17% | $73M |
| ZBRA | 2.27% | 2.13% | +0.14% | $50M |
| IBGA | 1.93% | 1.80% | +0.13% | $43M |
| IBDX | 1.21% | 1.08% | +0.13% | $27M |
| CSCO | 0.38% | 0.31% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTH | 0.00% | 1.60% | -1.60% | $0 |
| GOOGL | 2.92% | 4.29% | -1.37% | $64M |
| FI | 4.23% | 5.51% | -1.28% | $93M |
| V | 2.96% | 4.14% | -1.18% | $65M |
| LOW | 3.52% | 3.98% | -0.46% | $78M |
| SBUX | 2.61% | 2.99% | -0.39% | $57M |
| NFLX | 1.90% | 2.28% | -0.38% | $42M |
| MA | 3.71% | 4.01% | -0.30% | $82M |
| STIP | 1.66% | 1.95% | -0.29% | $37M |
| ROST | 2.49% | 2.75% | -0.26% | $55M |
| A | 3.26% | 3.51% | -0.25% | $72M |
| SCHW | 3.86% | 4.09% | -0.23% | $85M |
| UPS | 0.00% | 0.22% | -0.22% | $0 |
| CRM | 2.43% | 2.58% | -0.15% | $53M |
| ODFL | 1.45% | 1.59% | -0.14% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $854M | 38.8% |
| Large Cap | 89 | $991M | 45.0% |
| Mid Cap | 33 | $226M | 10.3% |
| Small Cap | 8 | $87M | 3.9% |
| Micro Cap | 1 | $43M | 1.9% |
Portfolio Analytics
Avg Market Cap
$312.1B
Median Market Cap
$72.5B
Avg P/E
32.9
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
160
# ETFs / Funds
17
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.26% | 608,076 | $138M | $226.49 | $36M | -3,380 | -0.6% | |
| 2 | AMZN | 4.93% | 494,477 | $108M | $219.39 | $16M | +5,836 | +1.2% | |
| 3 | META | 4.65% | 138,648 | $102M | $738.09 | $21M | -2,240 | -1.6% | |
| 4 | FI | 4.23% | 539,329 | $93M | $172.41 | -$16M | +47,651 | +9.7% | |
| 5 | ULTA | 4.23% | 198,758 | $93M | $467.82 | $11M | -25,539 | -11.4% | |
| 6 | SCHW | 3.86% | 931,267 | $85M | $91.24 | $4M | -98,278 | -9.6% | |
| 7 | MA | 3.71% | 145,235 | $82M | $561.94 | $3M | +1,111 | +0.8% | |
| 8 | LOW | 3.52% | 349,435 | $78M | $221.87 | -$958K | +12,912 | +3.8% | |
| 9 | MSFT | 3.46% | 153,107 | $76M | $497.41 | $20M | +3,753 | +2.5% | |
| 10 | CARR | 3.30% | 991,223 | $73M | $73.19 | $11M | +17,585 | +1.8% | |
| 11 | WFC | 3.28% | 901,289 | $72M | $80.12 | $8M | +7,227 | +0.8% | |
| 12 | A | 3.26% | 607,839 | $72M | $118.01 | $3M | +16,097 | +2.7% | |
| 13 | V | 2.96% | 183,370 | $65M | $355.05 | -$17M | -49,675 | -21.3% | |
| 14 | GOOGL | 2.92% | 364,020 | $64M | $176.23 | -$20M | -182,612 | -33.4% | |
| 15 | SBUX | 2.61% | 625,661 | $57M | $91.63 | -$2M | +23,972 | +4.0% | |
| 16 | TMO | 2.55% | 138,518 | $56M | $405.46 | — | +138,518 | — | NEW |
| 17 | ROST | 2.49% | 428,912 | $55M | $127.58 | $513K | +4,718 | +1.1% | |
| 18 | CRM | 2.43% | 195,840 | $53M | $272.69 | $3M | +6,249 | +3.3% | |
| 19 | ZBRA | 2.27% | 161,628 | $50M | $308.36 | $8M | +13,247 | +8.9% | |
| 20 | GXO | 1.97% | 891,354 | $43M | $48.70 | $10M | +23,732 | +2.7% | |
| 21 | IBGA | 1.93% | 1,714,751 | $43M | $24.80 | $7M | +313,056 | +22.3% | |
| 22 | NFLX | 1.90% | 31,244 | $42M | $1,339.13 | -$3M | -17,004 | -35.2% | |
| 23 | IBDU | 1.84% | 1,737,633 | $41M | $23.33 | $6M | +223,680 | +14.8% | |
| 24 | MCO | 1.75% | 76,771 | $39M | $501.59 | $3M | +1,531 | +2.0% | |
| 25 | STIP | 1.66% | 354,682 | $37M | $102.91 | -$2M | -16,388 | -4.4% | |
| 26 | TFLO | 1.58% | 685,401 | $35M | $50.65 | $10M | +194,076 | +39.5% | |
| 27 | IBDT | 1.54% | 1,335,052 | $34M | $25.42 | $2M | +60,228 | +4.7% | |
| 28 | IBTG | 1.52% | 1,455,550 | $33M | $22.93 | $1M | +56,132 | +4.0% | |
| 29 | ODFL | 1.45% | 196,912 | $32M | $162.30 | $654K | +7,702 | +4.1% | |
| 30 | IBDZ | 1.45% | 1,220,656 | $32M | $26.13 | $2M | +42,868 | +3.6% | |
| 31 | IBDW | 1.43% | 1,495,548 | $31M | $21.04 | $2M | +54,200 | +3.8% | |
| 32 | RTO | 1.25% | 1,147,455 | $28M | $24.00 | — | +1,147,455 | — | NEW |
| 33 | IBDX | 1.21% | 1,053,450 | $27M | $25.29 | $5M | +199,667 | +23.4% | |
| 34 | IBDY | 1.16% | 988,455 | $26M | $25.90 | $1M | +32,766 | +3.4% | |
| 35 | NVDA | 1.09% | 151,497 | $24M | $157.99 | $17M | +87,178 | +135.5% | |
| 36 | AAPL | 0.38% | 40,674 | $8M | $205.17 | -$575K | +518 | +1.3% | |
| 37 | CSCO | 0.38% | 119,006 | $8M | $69.38 | $2M | +20,731 | +21.1% | |
| 38 | CAT | 0.37% | 21,160 | $8M | $388.21 | $2M | +2,034 | +10.6% | |
| 39 | ALAB | 0.37% | 89,000 | $8M | $90.42 | — | +89,000 | — | NEW |
| 40 | EMR | 0.34% | 56,915 | $8M | $133.33 | $2M | +2,799 | +5.2% | |
| 41 | PG | 0.34% | 46,855 | $7M | $159.32 | $482K | +5,877 | +14.3% | |
| 42 | ETN | 0.34% | 20,839 | $7M | $356.99 | $2M | +1,034 | +5.2% | |
| 43 | ABC | 0.33% | 24,553 | $7M | $299.86 | $95K | -1,579 | -6.0% | |
| 44 | JNJ | 0.33% | 47,150 | $7M | $152.75 | $205K | +4,960 | +11.8% | |
| 45 | T | 0.32% | 243,939 | $7M | $28.94 | $92K | -2,434 | -1.0% | |
| 46 | MCD | 0.29% | 21,963 | $6M | $292.17 | $121K | +1,806 | +9.0% | |
| 47 | VZ | 0.28% | 142,404 | $6M | $43.27 | -$10K | +6,351 | +4.7% | |
| 48 | LMT | 0.27% | 12,893 | $6M | $463.14 | $839K | +1,403 | +12.2% | |
| 49 | USB | 0.27% | 131,572 | $6M | $45.25 | $760K | +8,549 | +7.0% | |
| 50 | MMM | 0.26% | 37,879 | $6M | $152.24 | $406K | +1,378 | +3.8% | |
| 51 | KMB | 0.26% | 44,519 | $6M | $128.92 | $169K | +5,349 | +13.7% | |
| 52 | TGT | 0.25% | 55,698 | $5M | $98.65 | $658K | +9,353 | +20.2% | |
| 53 | GOOG | 0.20% | 25,081 | $4M | $177.39 | $2M | +7,003 | +38.7% | |
| 54 | BRK-B | 0.20% | 9,108 | $4M | $485.77 | -$1M | -1,567 | -14.7% | |
| 55 | WFC-PL | 0.11% | 2,022 | $2M | $1,174.13 | -$85K | -26 | -1.3% | |
| 56 | BAC-PL | 0.09% | 1,679 | $2M | $1,213.00 | -$65K | -23 | -1.4% | |
| 57 | CB | 0.07% | 5,152 | $1M | $289.72 | -$78K | -48 | -0.9% | |
| 58 | SLP | 0.07% | 85,500 | $1M | $17.45 | -$604K | — | — | |
| 59 | UNP | 0.06% | 6,155 | $1M | $230.08 | -$7K | +131 | +2.2% | |
| 60 | IVV | 0.05% | 1,902 | $1M | $620.92 | $347K | +418 | +28.2% | |
| 61 | AVGO | 0.05% | 3,909 | $1M | $275.65 | $483K | +356 | +10.0% | |
| 62 | TSLA | 0.05% | 3,155 | $1M | $317.66 | $214K | +114 | +3.8% | |
| 63 | JPM | 0.04% | 3,029 | $878K | $289.91 | $182K | +190 | +6.7% | |
| 64 | K | 0.04% | 11,014 | $876K | $79.53 | $188K | +2,672 | +32.0% | |
| 65 | QCOM | 0.03% | 4,720 | $752K | $159.25 | $37K | +70 | +1.5% | |
| 66 | SHEL | 0.03% | 10,446 | $735K | $70.41 | $93K | +1,678 | +19.1% | |
| 67 | BRK-A | 0.03% | 1 | $729K | $728,800.00 | -$868K | -1 | -50.0% | |
| 68 | SYY | 0.03% | 9,516 | $721K | $75.74 | $67K | +807 | +9.3% | |
| 69 | INTU | 0.03% | 905 | $713K | $787.63 | — | +905 | — | NEW |
| 70 | HDB | 0.03% | 9,130 | $700K | $76.67 | $213K | +1,798 | +24.5% | |
| 71 | SAP | 0.03% | 2,299 | $699K | $304.14 | $194K | +418 | +22.2% | |
| 72 | MFC | 0.03% | 21,734 | $695K | $31.96 | $129K | +3,590 | +19.8% | |
| 73 | ORCL | 0.03% | 3,144 | $687K | $218.60 | $270K | +157 | +5.3% | |
| 74 | IBM | 0.03% | 2,314 | $682K | $294.77 | $122K | +63 | +2.8% | |
| 75 | RBC | 0.03% | 1,753 | $675K | $384.80 | $245K | +417 | +31.2% | |
| 76 | ROAD | 0.03% | 6,181 | $657K | $106.28 | $230K | +236 | +4.0% | |
| 77 | BAC | 0.03% | 13,703 | $648K | $47.32 | $171K | +2,253 | +19.7% | |
| 78 | TIP | 0.03% | 5,805 | $639K | $110.04 | -$6K | — | — | |
| 79 | WMT | 0.03% | 6,467 | $632K | $97.78 | $133K | +782 | +13.8% | |
| 80 | SONY | 0.03% | 22,839 | $594K | $26.03 | $130K | +4,563 | +25.0% | |
| 81 | EXLS | 0.03% | 13,380 | $586K | $43.79 | $95K | +2,986 | +28.7% | |
| 82 | HLN | 0.03% | 55,756 | $578K | $10.37 | $117K | +10,964 | +24.5% | |
| 83 | ED | 0.03% | 5,682 | $570K | $100.35 | $187K | +2,220 | +64.1% | |
| 84 | BLK | 0.03% | 541 | $567K | $1,048.57 | $69K | +14 | +2.7% | |
| 85 | SO | 0.03% | 6,164 | $566K | $91.83 | $548 | +14 | +0.2% | |
| 86 | ABBV | 0.03% | 3,046 | $565K | $185.62 | -$188K | -548 | -15.2% | |
| 87 | KO | 0.03% | 7,865 | $556K | $70.75 | $4K | +149 | +1.9% | |
| 88 | TXRH | 0.02% | 2,899 | $543K | $187.43 | $179K | +711 | +32.5% | |
| 89 | CVX | 0.02% | 3,703 | $530K | $143.20 | $27K | +694 | +23.1% | |
| 90 | ASML | 0.02% | 652 | $523K | $801.45 | $162K | +108 | +19.9% | |
| 91 | DG | 0.02% | 4,550 | $520K | $114.38 | — | +4,550 | — | NEW |
| 92 | MELI | 0.02% | 192 | $502K | $2,613.63 | $188K | +31 | +19.2% | |
| 93 | HD | 0.02% | 1,355 | $497K | $366.64 | $24K | +66 | +5.1% | |
| 94 | ESE | 0.02% | 2,569 | $493K | $191.89 | $175K | +568 | +28.4% | |
| 95 | FMX | 0.02% | 4,746 | $489K | $102.99 | $121K | +974 | +25.8% | |
| 96 | EOG | 0.02% | 4,029 | $482K | $119.61 | -$34K | +8 | +0.2% | |
| 97 | PEP | 0.02% | 3,610 | $477K | $132.04 | -$59K | +36 | +1.0% | |
| 98 | DIS | 0.02% | 3,831 | $475K | $124.02 | -$137K | -2,367 | -38.2% | |
| 99 | BKNG | 0.02% | 81 | $469K | $5,789.25 | $105K | +2 | +2.5% | |
| 100 | SPGI | 0.02% | 883 | $466K | $527.29 | $26K | +18 | +2.1% |