Asset Manager
← All Institutions
SUMMITRY LLC
Market Value
$2.4B
+7.2%
Holdings
227
+49
New Purchases
54
Added To
132
Closed
7
Reduced
29
Top 10 Concentration
42.0%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.49% | 0.38% | +1.11% | $35M |
| IBTQ | 1.04% | 0.00% | +1.04% | $25M |
| IBTP | 0.91% | 0.00% | +0.91% | $22M |
| GOOGL | 3.73% | 2.91% | +0.83% | $88M |
| TSM | 6.94% | 6.24% | +0.71% | $164M |
| FI | 4.73% | 4.21% | +0.52% | $112M |
| ULTA | 4.66% | 4.21% | +0.45% | $110M |
| TMO | 2.90% | 2.54% | +0.36% | $69M |
| ROST | 2.80% | 2.48% | +0.32% | $66M |
| RTO | 1.55% | 1.25% | +0.30% | $37M |
| LOW | 3.80% | 3.51% | +0.29% | $90M |
| NVDA | 1.28% | 1.08% | +0.19% | $30M |
| GOOG | 0.37% | 0.20% | +0.17% | $9M |
| ALAB | 0.53% | 0.36% | +0.17% | $13M |
| A | 3.38% | 3.25% | +0.13% | $80M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.52% | 4.63% | -2.11% | $60M |
| IBDX | 0.00% | 1.21% | -1.21% | $0 |
| SCHW | 2.79% | 3.85% | -1.05% | $66M |
| CARR | 2.56% | 3.29% | -0.73% | $61M |
| TFLO | 0.86% | 1.57% | -0.71% | $20M |
| CRM | 2.07% | 2.42% | -0.35% | $49M |
| NFLX | 1.61% | 1.89% | -0.29% | $38M |
| LMT | 0.01% | 0.27% | -0.26% | $225K |
| AMZN | 4.68% | 4.91% | -0.23% | $111M |
| V | 2.73% | 2.95% | -0.22% | $65M |
| ODFL | 1.23% | 1.45% | -0.22% | $29M |
| MCO | 1.57% | 1.74% | -0.17% | $37M |
| MA | 3.54% | 3.70% | -0.16% | $84M |
| STIP | 1.53% | 1.65% | -0.12% | $36M |
| ZBRA | 2.14% | 2.26% | -0.12% | $51M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $980M | 41.4% |
| Large Cap | 115 | $1.0B | 42.8% |
| Mid Cap | 40 | $222M | 9.4% |
| Small Cap | 13 | $61M | 2.6% |
| Micro Cap | 4 | $90M | 3.8% |
Portfolio Analytics
Avg Market Cap
$273.3B
Median Market Cap
$60.0B
Avg P/E
34.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
199
# ETFs / Funds
28
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.94% | 588,351 | $164M | $279.29 | $27M | -19,725 | -3.2% | |
| 2 | FI | 4.73% | 868,548 | $112M | $128.93 | $19M | +329,219 | +61.0% | |
| 3 | AMZN | 4.68% | 504,794 | $111M | $219.57 | $2M | +10,317 | +2.1% | |
| 4 | ULTA | 4.66% | 201,543 | $110M | $546.75 | $17M | +2,785 | +1.4% | |
| 5 | LOW | 3.80% | 357,883 | $90M | $251.31 | $12M | +8,448 | +2.4% | |
| 6 | GOOGL | 3.73% | 363,461 | $88M | $243.10 | $24M | -559 | -0.1% | |
| 7 | MA | 3.54% | 147,120 | $84M | $568.81 | $2M | +1,885 | +1.3% | |
| 8 | A | 3.38% | 623,468 | $80M | $128.35 | $8M | +15,629 | +2.6% | |
| 9 | MSFT | 3.33% | 152,159 | $79M | $517.95 | $3M | -948 | -0.6% | |
| 10 | WFC | 3.21% | 907,041 | $76M | $83.82 | $4M | +5,752 | +0.6% | |
| 11 | TMO | 2.90% | 141,459 | $69M | $485.02 | $12M | +2,941 | +2.1% | |
| 12 | ROST | 2.80% | 434,640 | $66M | $152.39 | $12M | +5,728 | +1.3% | |
| 13 | SCHW | 2.79% | 692,597 | $66M | $95.47 | -$19M | -238,670 | -25.6% | |
| 14 | V | 2.73% | 189,170 | $65M | $341.38 | -$527K | +5,800 | +3.2% | |
| 15 | SBUX | 2.72% | 761,253 | $64M | $84.60 | $7M | +135,592 | +21.7% | |
| 16 | CARR | 2.56% | 1,014,643 | $61M | $59.70 | -$12M | +23,420 | +2.4% | |
| 17 | META | 2.52% | 81,286 | $60M | $734.38 | -$43M | -57,362 | -41.4% | |
| 18 | ZBRA | 2.14% | 170,102 | $51M | $297.16 | $708K | +8,474 | +5.2% | |
| 19 | CRM | 2.07% | 206,820 | $49M | $237.00 | -$4M | +10,980 | +5.6% | |
| 20 | GXO | 1.99% | 892,114 | $47M | $52.89 | $4M | +760 | +0.1% | |
| 21 | IBGA | 1.87% | 1,764,057 | $44M | $25.09 | $2M | +49,306 | +2.9% | |
| 22 | IBDU | 1.77% | 1,780,926 | $42M | $23.47 | $1M | +43,293 | +2.5% | |
| 23 | NFLX | 1.61% | 31,766 | $38M | $1,198.92 | -$4M | +522 | +1.7% | |
| 24 | MCO | 1.57% | 78,134 | $37M | $476.48 | -$1M | +1,363 | +1.8% | |
| 25 | RTO | 1.55% | 1,450,787 | $37M | $25.25 | $9M | +303,332 | +26.4% | |
| 26 | STIP | 1.53% | 350,606 | $36M | $103.36 | -$262K | -4,076 | -1.1% | |
| 27 | AAPL | 1.49% | 138,200 | $35M | $254.63 | $27M | +97,526 | +239.8% | |
| 28 | IBDT | 1.46% | 1,352,996 | $35M | $25.52 | $591K | +17,944 | +1.3% | |
| 29 | IBTG | 1.43% | 1,478,184 | $34M | $22.95 | $549K | +22,634 | +1.6% | |
| 30 | IBDZ | 1.38% | 1,234,310 | $33M | $26.47 | $776K | +13,654 | +1.1% | |
| 31 | IBDW | 1.36% | 1,513,532 | $32M | $21.22 | $651K | +17,984 | +1.2% | |
| 32 | NVDA | 1.28% | 162,135 | $30M | $186.58 | $6M | +10,638 | +7.0% | |
| 33 | ODFL | 1.23% | 206,952 | $29M | $140.78 | -$3M | +10,040 | +5.1% | |
| 34 | IBDY | 1.11% | 998,955 | $26M | $26.23 | $597K | +10,500 | +1.1% | |
| 35 | IBTQ | 1.04% | 960,594 | $25M | $25.53 | — | +960,594 | — | NEW |
| 36 | IBTP | 0.91% | 832,967 | $22M | $25.91 | — | +832,967 | — | NEW |
| 37 | TFLO | 0.86% | 404,017 | $20M | $50.59 | -$14M | -281,384 | -41.0% | |
| 38 | ALAB | 0.53% | 64,000 | $13M | $195.80 | $4M | -25,000 | -28.1% | |
| 39 | CAT | 0.45% | 22,137 | $11M | $477.15 | $2M | +977 | +4.6% | |
| 40 | JNJ | 0.40% | 51,003 | $9M | $185.42 | $2M | +3,853 | +8.2% | |
| 41 | GOOG | 0.37% | 35,802 | $9M | $243.55 | $4M | +10,721 | +42.8% | |
| 42 | BAM | 0.37% | 152,381 | $9M | $56.94 | $684K | +7,803 | +5.4% | |
| 43 | CSCO | 0.35% | 120,247 | $8M | $68.42 | -$29K | +1,241 | +1.0% | |
| 44 | PG | 0.34% | 52,601 | $8M | $153.65 | $617K | +5,746 | +12.3% | |
| 45 | ETN | 0.34% | 21,397 | $8M | $374.25 | $568K | +558 | +2.7% | |
| 46 | COR | 0.32% | 24,608 | $8M | $312.53 | $328K | +55 | +0.2% | |
| 47 | EMR | 0.32% | 58,228 | $8M | $131.18 | $50K | +1,313 | +2.3% | |
| 48 | MCD | 0.30% | 23,585 | $7M | $303.90 | $750K | +1,622 | +7.4% | |
| 49 | T | 0.30% | 247,906 | $7M | $28.24 | -$59K | +3,967 | +1.6% | |
| 50 | USB | 0.29% | 140,580 | $7M | $48.33 | $841K | +9,008 | +6.8% | |
| 51 | VZ | 0.28% | 151,806 | $7M | $43.95 | $510K | +9,402 | +6.6% | |
| 52 | MMM | 0.25% | 38,647 | $6M | $155.18 | $231K | +768 | +2.0% | |
| 53 | KMB | 0.24% | 46,187 | $6M | $124.34 | $4K | +1,668 | +3.8% | |
| 54 | TGT | 0.23% | 61,106 | $5M | $89.70 | -$13K | +5,408 | +9.7% | |
| 55 | BRK-B | 0.20% | 9,629 | $5M | $502.74 | $416K | +521 | +5.7% | |
| 56 | BAC | 0.12% | 55,492 | $3M | $51.59 | $2M | +41,789 | +305.0% | |
| 57 | WFC-PL | 0.10% | 1,995 | $2M | $1,234.29 | $88K | -27 | -1.3% | |
| 58 | ORCL | 0.10% | 8,604 | $2M | $281.24 | $2M | +5,460 | +173.7% | |
| 59 | AVGO | 0.10% | 7,013 | $2M | $329.93 | $1M | +3,104 | +79.4% | |
| 60 | BAC-PL | 0.09% | 1,647 | $2M | $1,280.00 | $72K | -32 | -1.9% | |
| 61 | TSLA | 0.08% | 4,501 | $2M | $444.72 | $999K | +1,346 | +42.7% | |
| 62 | EFA | 0.08% | 20,413 | $2M | $93.37 | — | +20,413 | — | NEW |
| 63 | CB | 0.07% | 5,663 | $2M | $282.25 | $106K | +511 | +9.9% | |
| 64 | UNP | 0.06% | 6,380 | $2M | $236.36 | $92K | +225 | +3.7% | |
| 65 | IVV | 0.05% | 1,903 | $1M | $669.38 | $93K | +1 | +0.1% | |
| 66 | JPM | 0.05% | 3,886 | $1M | $315.43 | $348K | +857 | +28.3% | |
| 67 | ABBV | 0.04% | 4,110 | $952K | $231.55 | $386K | +1,064 | +34.9% | |
| 68 | QCOM | 0.04% | 5,510 | $917K | $166.36 | $165K | +790 | +16.7% | |
| 69 | BIIB | 0.04% | 6,043 | $847K | $140.08 | $514K | +3,392 | +128.0% | |
| 70 | GE | 0.03% | 2,721 | $819K | $300.85 | — | +2,721 | — | NEW |
| 71 | WMT | 0.03% | 7,577 | $781K | $103.06 | $149K | +1,110 | +17.2% | |
| 72 | ROAD | 0.03% | 6,055 | $769K | $127.00 | $112K | -126 | -2.0% | |
| 73 | SYY | 0.03% | 9,276 | $764K | $82.34 | $43K | -240 | -2.5% | |
| 74 | BRK-A | 0.03% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 75 | SO | 0.03% | 7,857 | $745K | $94.77 | $179K | +1,693 | +27.5% | |
| 76 | SHEL | 0.03% | 10,401 | $744K | $71.53 | $9K | -45 | -0.4% | |
| 77 | RBC | 0.03% | 1,885 | $736K | $390.29 | $61K | +132 | +7.5% | |
| 78 | HD | 0.03% | 1,802 | $730K | $405.27 | $234K | +447 | +33.0% | |
| 79 | CNC | 0.03% | 19,824 | $707K | $35.68 | — | +19,824 | — | NEW |
| 80 | BLK | 0.03% | 606 | $707K | $1,165.90 | $139K | +65 | +12.0% | |
| 81 | EXLS | 0.03% | 15,778 | $695K | $44.03 | $109K | +2,398 | +17.9% | |
| 82 | IBM | 0.03% | 2,390 | $674K | $282.16 | -$8K | +76 | +3.3% | |
| 83 | SAP | 0.03% | 2,467 | $659K | $267.24 | -$40K | +168 | +7.3% | |
| 84 | ASML | 0.03% | 669 | $648K | $968.22 | $125K | +17 | +2.6% | |
| 85 | TIP | 0.03% | 5,805 | $646K | $111.22 | $7K | — | — | |
| 86 | CPB | 0.03% | 20,367 | $643K | $31.58 | $367K | +11,360 | +126.1% | |
| 87 | ESE | 0.03% | 3,041 | $642K | $211.13 | $149K | +472 | +18.4% | |
| 88 | HDB | 0.03% | 18,428 | $629K | $34.16 | -$71K | +9,298 | +101.8% | |
| 89 | KO | 0.03% | 9,254 | $614K | $66.32 | $57K | +1,389 | +17.7% | |
| 90 | GIS | 0.03% | 12,117 | $611K | $50.42 | $332K | +6,737 | +125.2% | |
| 91 | CVX | 0.03% | 3,858 | $599K | $155.31 | $69K | +155 | +4.2% | |
| 92 | XONA.DE | 0.03% | 5,287 | $596K | $112.75 | $177K | +1,400 | +36.0% | |
| 93 | MU | 0.03% | 3,553 | $594K | $167.32 | — | +3,553 | — | NEW |
| 94 | AAON | 0.03% | 6,360 | $594K | $93.44 | $203K | +1,051 | +19.8% | |
| 95 | INTU | 0.02% | 860 | $587K | $682.91 | -$126K | -45 | -5.0% | |
| 96 | LLY | 0.02% | 769 | $587K | $763.05 | $243K | +328 | +74.4% | |
| 97 | PEP | 0.02% | 4,144 | $582K | $140.44 | $105K | +534 | +14.8% | |
| 98 | LIN | 0.02% | 1,192 | $566K | $475.01 | $133K | +268 | +29.0% | |
| 99 | TXRH | 0.02% | 3,393 | $564K | $166.17 | $20K | +494 | +17.0% | |
| 100 | EOG | 0.02% | 4,790 | $537K | $112.12 | $55K | +761 | +18.9% |