Asset Manager
← All Institutions
SUMMITRY LLC
Market Value
$2.4B
+1.4%
Holdings
274
+47
New Purchases
54
Added To
144
Closed
25
Reduced
44
Top 10 Concentration
42.6%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.55% | 3.73% | +0.82% | $109M |
| TMO | 3.39% | 2.90% | +0.49% | $81M |
| ROST | 3.26% | 2.80% | +0.46% | $78M |
| ULTA | 5.11% | 4.66% | +0.46% | $123M |
| WFC | 3.52% | 3.21% | +0.31% | $84M |
| CRM | 2.37% | 2.07% | +0.30% | $57M |
| RTO | 1.81% | 1.55% | +0.26% | $43M |
| TSM | 7.16% | 6.94% | +0.22% | $172M |
| ODFL | 1.43% | 1.23% | +0.19% | $34M |
| AMZN | 4.85% | 4.68% | +0.17% | $116M |
| A | 3.54% | 3.38% | +0.15% | $85M |
| SCHW | 2.94% | 2.79% | +0.15% | $71M |
| MCO | 1.70% | 1.57% | +0.13% | $41M |
| V | 2.85% | 2.73% | +0.12% | $68M |
| CAT | 0.54% | 0.45% | +0.09% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 2.17% | 4.73% | -2.56% | $52M |
| ALAB | 0.00% | 0.53% | -0.53% | $0 |
| AAPL | 1.02% | 1.49% | -0.47% | $24M |
| CARR | 2.18% | 2.56% | -0.38% | $52M |
| ZBRA | 1.78% | 2.14% | -0.36% | $43M |
| NFLX | 1.28% | 1.61% | -0.33% | $31M |
| TGT | 0.01% | 0.23% | -0.22% | $204K |
| MSFT | 3.11% | 3.33% | -0.22% | $75M |
| LOW | 3.69% | 3.80% | -0.11% | $89M |
| BAC | 0.04% | 0.12% | -0.09% | $841K |
| ORCL | 0.03% | 0.10% | -0.08% | $644K |
| NVDA | 1.21% | 1.28% | -0.07% | $29M |
| STIP | 1.48% | 1.53% | -0.05% | $36M |
| ETN | 0.29% | 0.34% | -0.04% | $7M |
| GXO | 1.96% | 1.99% | -0.03% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $1.0B | 42.6% |
| Large Cap | 152 | $992M | 41.3% |
| Mid Cap | 47 | $232M | 9.7% |
| Small Cap | 11 | $61M | 2.6% |
| Micro Cap | 4 | $92M | 3.9% |
Portfolio Analytics
Avg Market Cap
$254.0B
Median Market Cap
$46.6B
Avg P/E
33.3
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
236
# ETFs / Funds
38
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 7.16% | 565,581 | $172M | $303.89 | $8M | -22,770 | -3.9% | |
| 2 | ULTA | 5.11% | 202,865 | $123M | $605.01 | $13M | +1,322 | +0.7% | |
| 3 | AMZN | 4.85% | 504,434 | $116M | $230.82 | $6M | -360 | -0.1% | |
| 4 | GOOGL | 4.55% | 348,766 | $109M | $313.00 | $21M | -14,695 | -4.0% | |
| 5 | LOW | 3.69% | 367,404 | $89M | $241.16 | -$1M | +9,521 | +2.7% | |
| 6 | MA | 3.55% | 149,425 | $85M | $570.88 | $2M | +2,305 | +1.6% | |
| 7 | A | 3.54% | 623,513 | $85M | $136.07 | $5M | +45 | +0.0% | |
| 8 | WFC | 3.52% | 906,631 | $84M | $93.20 | $8M | -410 | -0.1% | |
| 9 | TMO | 3.39% | 140,488 | $81M | $579.45 | $13M | -971 | -0.7% | |
| 10 | ROST | 3.26% | 434,127 | $78M | $180.14 | $12M | -513 | -0.1% | |
| 11 | MSFT | 3.11% | 154,420 | $75M | $483.62 | -$4M | +2,261 | +1.5% | |
| 12 | SCHW | 2.94% | 707,286 | $71M | $99.91 | $5M | +14,689 | +2.1% | |
| 13 | V | 2.85% | 194,792 | $68M | $350.71 | $4M | +5,622 | +3.0% | |
| 14 | SBUX | 2.72% | 774,050 | $65M | $84.21 | $781K | +12,797 | +1.7% | |
| 15 | META | 2.50% | 90,918 | $60M | $660.09 | $319K | +9,632 | +11.8% | |
| 16 | CRM | 2.37% | 214,663 | $57M | $264.91 | $8M | +7,843 | +3.8% | |
| 17 | CARR | 2.18% | 990,752 | $52M | $52.84 | -$8M | -23,891 | -2.4% | |
| 18 | FI | 2.17% | 776,201 | $52M | $67.17 | -$60M | -92,347 | -10.6% | |
| 19 | GXO | 1.96% | 894,593 | $47M | $52.64 | -$93K | +2,479 | +0.3% | |
| 20 | IBGA | 1.88% | 1,821,802 | $45M | $24.71 | $753K | +57,745 | +3.3% | |
| 21 | RTO | 1.81% | 1,475,957 | $43M | $29.46 | $7M | +25,170 | +1.7% | |
| 22 | IBDU | 1.79% | 1,837,008 | $43M | $23.40 | $1M | +56,082 | +3.1% | |
| 23 | ZBRA | 1.78% | 175,844 | $43M | $242.82 | -$8M | +5,742 | +3.4% | |
| 24 | MCO | 1.70% | 80,001 | $41M | $510.85 | $4M | +1,867 | +2.4% | |
| 25 | STIP | 1.48% | 347,762 | $36M | $102.39 | -$631K | -2,844 | -0.8% | |
| 26 | IBDT | 1.48% | 1,391,684 | $35M | $25.46 | $897K | +38,688 | +2.9% | |
| 27 | IBTG | 1.45% | 1,522,715 | $35M | $22.88 | $908K | +44,531 | +3.0% | |
| 28 | ODFL | 1.43% | 218,175 | $34M | $156.80 | $5M | +11,223 | +5.4% | |
| 29 | IBDZ | 1.39% | 1,262,550 | $33M | $26.37 | $621K | +28,240 | +2.3% | |
| 30 | IBDW | 1.37% | 1,549,157 | $33M | $21.15 | $648K | +35,625 | +2.4% | |
| 31 | NFLX | 1.28% | 327,099 | $31M | $93.76 | -$7M | +295,333 | +929.7% | |
| 32 | NVDA | 1.21% | 155,103 | $29M | $186.50 | -$1M | -7,032 | -4.3% | |
| 33 | IBDY | 1.11% | 1,022,638 | $27M | $26.14 | $529K | +23,683 | +2.4% | |
| 34 | IBTQ | 1.05% | 992,283 | $25M | $25.48 | $759K | +31,689 | +3.3% | |
| 35 | AAPL | 1.02% | 89,797 | $24M | $271.86 | -$11M | -48,403 | -35.0% | |
| 36 | IBTP | 0.92% | 859,319 | $22M | $25.81 | $596K | +26,352 | +3.2% | |
| 37 | TFLO | 0.86% | 410,909 | $21M | $50.46 | $295K | +6,892 | +1.7% | |
| 38 | CAT | 0.54% | 22,508 | $13M | $572.86 | $2M | +371 | +1.7% | |
| 39 | JNJ | 0.46% | 52,957 | $11M | $206.95 | $2M | +1,954 | +3.8% | |
| 40 | GOOG | 0.43% | 32,560 | $10M | $313.80 | $1M | -3,242 | -9.1% | |
| 41 | CSCO | 0.40% | 123,144 | $9M | $77.03 | $1M | +2,897 | +2.4% | |
| 42 | BAM | 0.35% | 162,090 | $8M | $52.39 | -$185K | +9,709 | +6.4% | |
| 43 | COR | 0.35% | 24,948 | $8M | $337.75 | $736K | +340 | +1.4% | |
| 44 | PG | 0.34% | 57,338 | $8M | $143.31 | $135K | +4,737 | +9.0% | |
| 45 | EMR | 0.33% | 60,494 | $8M | $132.72 | $390K | +2,266 | +3.9% | |
| 46 | USB | 0.33% | 149,419 | $8M | $53.36 | $1M | +8,839 | +6.3% | |
| 47 | MCD | 0.32% | 25,297 | $8M | $305.63 | $564K | +1,712 | +7.3% | |
| 48 | ETN | 0.29% | 22,120 | $7M | $318.50 | -$962K | +723 | +3.4% | |
| 49 | VZ | 0.27% | 161,751 | $7M | $40.73 | -$84K | +9,945 | +6.5% | |
| 50 | T | 0.27% | 262,016 | $7M | $24.84 | -$492K | +14,110 | +5.7% | |
| 51 | MMM | 0.27% | 39,925 | $6M | $160.10 | $395K | +1,278 | +3.3% | |
| 52 | KMB | 0.21% | 50,674 | $5M | $100.89 | -$630K | +4,487 | +9.7% | |
| 53 | BRK-B | 0.20% | 9,394 | $5M | $502.65 | -$119K | -235 | -2.4% | |
| 54 | WFC-PL | 0.11% | 2,110 | $3M | $1,212.00 | $95K | +115 | +5.8% | |
| 55 | AVGO | 0.11% | 7,324 | $3M | $346.12 | $221K | +311 | +4.4% | |
| 56 | TSLA | 0.09% | 4,803 | $2M | $449.72 | $158K | +302 | +6.7% | |
| 57 | BAC-PL | 0.08% | 1,620 | $2M | $1,252.00 | -$80K | -27 | -1.6% | |
| 58 | CB | 0.08% | 6,337 | $2M | $312.12 | $380K | +674 | +11.9% | |
| 59 | EFA | 0.08% | 20,413 | $2M | $96.03 | $54K | — | — | |
| 60 | PRF | 0.07% | 36,015 | $2M | $46.92 | — | +36,015 | — | NEW |
| 61 | FNDA | 0.06% | 48,417 | $2M | $31.51 | — | +48,417 | — | NEW |
| 62 | UNP | 0.06% | 6,435 | $1M | $231.30 | -$20K | +55 | +0.9% | |
| 63 | JPM | 0.06% | 4,248 | $1M | $322.22 | $143K | +362 | +9.3% | |
| 64 | HD | 0.05% | 3,710 | $1M | $344.10 | $546K | +1,908 | +105.9% | |
| 65 | VTI | 0.05% | 3,256 | $1M | $335.29 | — | +3,256 | — | NEW |
| 66 | DG | 0.05% | 8,200 | $1M | $132.77 | $739K | +4,812 | +142.0% | |
| 67 | SCHF | 0.04% | 44,049 | $1M | $24.04 | $840K | +34,665 | +369.4% | |
| 68 | IVV | 0.04% | 1,488 | $1M | $684.76 | -$255K | -415 | -21.8% | |
| 69 | VOO | 0.04% | 1,609 | $1M | $627.13 | — | +1,609 | — | NEW |
| 70 | CNC | 0.04% | 23,672 | $974K | $41.15 | $267K | +3,848 | +19.4% | |
| 71 | ABBV | 0.04% | 4,206 | $961K | $228.50 | $9K | +96 | +2.3% | |
| 72 | ASML | 0.04% | 897 | $960K | $1,070.00 | $312K | +228 | +34.1% | |
| 73 | RBC | 0.04% | 2,069 | $928K | $448.43 | $192K | +184 | +9.8% | |
| 74 | WMT | 0.04% | 8,299 | $925K | $111.41 | $144K | +722 | +9.5% | |
| 75 | LLY | 0.04% | 839 | $902K | $1,074.75 | $315K | +70 | +9.1% | |
| 76 | QCOM | 0.04% | 5,142 | $880K | $171.05 | -$37K | -368 | -6.7% | |
| 77 | ROAD | 0.04% | 7,938 | $862K | $108.55 | $93K | +1,883 | +31.1% | |
| 78 | SHEL | 0.04% | 11,508 | $846K | $73.48 | $102K | +1,107 | +10.6% | |
| 79 | BIIB | 0.04% | 4,794 | $844K | $175.99 | -$3K | -1,249 | -20.7% | |
| 80 | BAC | 0.04% | 15,299 | $841K | $55.00 | -$2M | -40,193 | -72.4% | |
| 81 | EXLS | 0.03% | 18,982 | $806K | $42.44 | $111K | +3,204 | +20.3% | |
| 82 | FNDE | 0.03% | 21,606 | $779K | $36.06 | — | +21,606 | — | NEW |
| 83 | BRK-A | 0.03% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 84 | IBM | 0.03% | 2,517 | $746K | $296.21 | $71K | +127 | +5.3% | |
| 85 | HDB | 0.03% | 20,353 | $744K | $36.54 | $114K | +1,925 | +10.4% | |
| 86 | XONA.DE | 0.03% | 6,065 | $730K | $120.34 | $134K | +778 | +14.7% | |
| 87 | JKHY | 0.03% | 3,944 | $720K | $182.48 | — | +3,944 | — | NEW |
| 88 | ESE | 0.03% | 3,640 | $711K | $195.40 | $69K | +599 | +19.7% | |
| 89 | GMED | 0.03% | 7,994 | $698K | $87.31 | $312K | +1,255 | +18.6% | |
| 90 | KO | 0.03% | 9,893 | $692K | $69.91 | $78K | +639 | +6.9% | |
| 91 | TXRH | 0.03% | 4,064 | $675K | $165.99 | $111K | +671 | +19.8% | |
| 92 | SO | 0.03% | 7,597 | $662K | $87.20 | -$82K | -260 | -3.3% | |
| 93 | SYY | 0.03% | 8,937 | $659K | $73.69 | -$105K | -339 | -3.6% | |
| 94 | BLK | 0.03% | 610 | $653K | $1,070.37 | -$54K | +4 | +0.7% | |
| 95 | GIS | 0.03% | 14,014 | $652K | $46.50 | $41K | +1,897 | +15.7% | |
| 96 | MFC | 0.03% | 17,881 | $649K | $36.28 | $152K | +1,950 | +12.2% | |
| 97 | FMX | 0.03% | 6,398 | $647K | $101.08 | $172K | +1,584 | +32.9% | |
| 98 | ORCL | 0.03% | 3,305 | $644K | $194.91 | -$2M | -5,299 | -61.6% | |
| 99 | AFL | 0.03% | 5,799 | $639K | $110.27 | — | +5,799 | — | NEW |
| 100 | TIP | 0.03% | 5,805 | $638K | $109.91 | -$8K | — | — |