Asset Manager
← All Institutions
SUMMITRY LLC
Market Value
$2.8B
+16.1%
Holdings
312
+38
New Purchases
63
Added To
139
Closed
29
Reduced
68
Top 10 Concentration
36.4%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 3.96% | 2.85% | +1.11% | $110M |
| CVX | 1.00% | 0.02% | +0.97% | $28M |
| GLW | 0.96% | 0.00% | +0.96% | $27M |
| ENB | 0.96% | 0.00% | +0.96% | $27M |
| NEE | 0.97% | 0.02% | +0.95% | $27M |
| AMGN | 0.93% | 0.01% | +0.92% | $26M |
| APD | 0.92% | 0.00% | +0.92% | $26M |
| PEP | 0.87% | 0.03% | +0.85% | $24M |
| TXN | 0.86% | 0.01% | +0.85% | $24M |
| JPM | 0.90% | 0.06% | +0.84% | $25M |
| CNI | 0.80% | 0.00% | +0.80% | $22M |
| EMR | 1.11% | 0.33% | +0.77% | $31M |
| ZTS | 0.76% | 0.00% | +0.76% | $21M |
| BRK-B | 0.96% | 0.20% | +0.76% | $27M |
| BLK | 0.78% | 0.03% | +0.76% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULTA | 2.80% | 5.11% | -2.31% | $78M |
| ROST | 1.43% | 3.26% | -1.83% | $40M |
| WFC | 2.53% | 3.52% | -0.99% | $70M |
| TMO | 2.46% | 3.39% | -0.93% | $68M |
| CRM | 1.50% | 2.37% | -0.87% | $42M |
| MA | 2.69% | 3.55% | -0.86% | $75M |
| A | 2.76% | 3.54% | -0.78% | $77M |
| TSM | 6.44% | 7.16% | -0.72% | $179M |
| META | 1.89% | 2.50% | -0.61% | $53M |
| LOW | 3.10% | 3.69% | -0.60% | $86M |
| SCHW | 2.38% | 2.94% | -0.57% | $66M |
| MCO | 1.25% | 1.70% | -0.45% | $35M |
| GXO | 1.60% | 1.96% | -0.37% | $44M |
| ZBRA | 1.43% | 1.78% | -0.35% | $40M |
| GOOGL | 4.26% | 4.55% | -0.29% | $119M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $1.2B | 44.5% |
| Large Cap | 184 | $1.2B | 41.6% |
| Mid Cap | 52 | $235M | 8.5% |
| Small Cap | 8 | $60M | 2.2% |
| Micro Cap | 3 | $92M | 3.3% |
Portfolio Analytics
Avg Market Cap
$235.3B
Median Market Cap
$47.2B
Avg P/E
32.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
270
# ETFs / Funds
42
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.44% | 530,884 | $179M | $337.95 | $8M | -34,697 | -6.1% | |
| 2 | AMZN | 4.63% | 618,471 | $129M | $208.27 | $12M | +114,037 | +22.6% | |
| 3 | GOOGL | 4.26% | 412,502 | $119M | $287.56 | $9M | +63,736 | +18.3% | |
| 4 | V | 3.96% | 364,521 | $110M | $302.24 | $42M | +169,729 | +87.1% | |
| 5 | LOW | 3.10% | 364,841 | $86M | $236.28 | -$2M | -2,563 | -0.7% | |
| 6 | CARR | 2.87% | 1,419,812 | $80M | $56.31 | $28M | +429,060 | +43.3% | |
| 7 | MSFT | 2.85% | 214,462 | $79M | $370.17 | $5M | +60,042 | +38.9% | |
| 8 | ULTA | 2.80% | 149,403 | $78M | $522.71 | -$45M | -53,462 | -26.4% | |
| 9 | A | 2.76% | 673,954 | $77M | $113.98 | -$8M | +50,441 | +8.1% | |
| 10 | MA | 2.69% | 150,135 | $75M | $499.66 | -$10M | +710 | +0.5% | |
| 11 | WFC | 2.53% | 884,083 | $70M | $79.61 | -$14M | -22,548 | -2.5% | |
| 12 | SBUX | 2.48% | 771,431 | $69M | $89.59 | $4M | -2,619 | -0.3% | |
| 13 | TMO | 2.46% | 139,250 | $68M | $491.53 | -$13M | -1,238 | -0.9% | |
| 14 | SCHW | 2.38% | 704,917 | $66M | $93.98 | -$4M | -2,369 | -0.3% | |
| 15 | NFLX | 2.03% | 587,347 | $56M | $96.15 | $26M | +260,248 | +79.6% | |
| 16 | FI | 1.90% | 949,916 | $53M | $55.80 | $868K | +173,715 | +22.4% | |
| 17 | META | 1.89% | 91,800 | $53M | $572.13 | -$7M | +882 | +1.0% | |
| 18 | RTO | 1.66% | 1,465,826 | $46M | $31.48 | $3M | -10,131 | -0.7% | |
| 19 | AAPL | 1.64% | 179,522 | $46M | $253.79 | $21M | +89,725 | +99.9% | |
| 20 | IBGA | 1.62% | 1,835,055 | $45M | $24.55 | $33K | +13,253 | +0.7% | |
| 21 | GXO | 1.60% | 856,797 | $44M | $51.85 | -$3M | -37,796 | -4.2% | |
| 22 | IBDU | 1.59% | 1,905,503 | $44M | $23.26 | $1M | +68,495 | +3.7% | |
| 23 | ODFL | 1.57% | 223,625 | $44M | $195.40 | $9M | +5,450 | +2.5% | |
| 24 | CRM | 1.50% | 223,478 | $42M | $186.67 | -$15M | +8,815 | +4.1% | |
| 25 | ROST | 1.43% | 184,299 | $40M | $216.63 | -$38M | -249,828 | -57.5% | |
| 26 | ZBRA | 1.43% | 190,110 | $40M | $209.08 | -$3M | +14,266 | +8.1% | |
| 27 | IBDT | 1.32% | 1,453,362 | $37M | $25.33 | $1M | +61,678 | +4.4% | |
| 28 | IBTG | 1.26% | 1,529,668 | $35M | $22.92 | $220K | +6,953 | +0.5% | |
| 29 | MCO | 1.25% | 80,041 | $35M | $436.25 | -$6M | +40 | +0.1% | |
| 30 | STIP | 1.24% | 335,086 | $35M | $103.43 | -$949K | -12,676 | -3.6% | |
| 31 | NVDA | 1.22% | 194,062 | $34M | $174.40 | $5M | +38,959 | +25.1% | |
| 32 | IBDW | 1.21% | 1,604,622 | $34M | $20.93 | $820K | +55,465 | +3.6% | |
| 33 | IBDZ | 1.18% | 1,266,010 | $33M | $26.06 | -$301K | +3,460 | +0.3% | |
| 34 | EMR | 1.11% | 235,624 | $31M | $131.02 | $23M | +175,130 | +289.5% | |
| 35 | CVX | 1.00% | 134,125 | $28M | $206.90 | $27M | +130,485 | +3584.8% | |
| 36 | NEE | 0.97% | 290,017 | $27M | $92.88 | $26M | +284,163 | +4854.2% | |
| 37 | GLW | 0.96% | 196,710 | $27M | $135.97 | — | +196,710 | — | NEW |
| 38 | ENB | 0.96% | 493,477 | $27M | $54.14 | — | +493,477 | — | NEW |
| 39 | BRK-B | 0.96% | 55,637 | $27M | $479.20 | $22M | +46,243 | +492.3% | |
| 40 | IBDY | 0.95% | 1,025,195 | $27M | $25.85 | -$230K | +2,557 | +0.2% | |
| 41 | AMGN | 0.93% | 73,732 | $26M | $351.85 | $26M | +72,864 | +8394.5% | |
| 42 | APD | 0.92% | 87,995 | $26M | $290.49 | — | +87,995 | — | NEW |
| 43 | IBTQ | 0.91% | 998,029 | $25M | $25.30 | -$30K | +5,746 | +0.6% | |
| 44 | JPM | 0.90% | 84,865 | $25M | $294.16 | $24M | +80,617 | +1897.8% | |
| 45 | PEP | 0.87% | 156,795 | $24M | $155.29 | $24M | +152,524 | +3571.2% | |
| 46 | TXN | 0.86% | 122,878 | $24M | $194.14 | $24M | +121,313 | +7751.6% | |
| 47 | CNI | 0.80% | 215,518 | $22M | $102.77 | — | +215,518 | — | NEW |
| 48 | IBTP | 0.79% | 863,405 | $22M | $25.63 | -$50K | +4,086 | +0.5% | |
| 49 | BLK | 0.78% | 22,705 | $22M | $961.73 | $21M | +22,095 | +3622.1% | |
| 50 | ZTS | 0.76% | 179,807 | $21M | $118.21 | — | +179,807 | — | NEW |
| 51 | MDT | 0.76% | 243,997 | $21M | $86.65 | $21M | +241,290 | +8913.6% | |
| 52 | TFLO | 0.74% | 409,027 | $21M | $50.63 | -$25K | -1,882 | -0.5% | |
| 53 | CAT | 0.52% | 20,310 | $14M | $708.47 | $1M | -2,198 | -9.8% | |
| 54 | JNJ | 0.44% | 50,520 | $12M | $244.44 | $1M | -2,437 | -4.6% | |
| 55 | GOOG | 0.41% | 39,914 | $11M | $286.86 | $1M | +7,354 | +22.6% | |
| 56 | CSCO | 0.34% | 120,353 | $9M | $77.59 | -$148K | -2,791 | -2.3% | |
| 57 | PG | 0.31% | 59,455 | $9M | $144.44 | $370K | +2,117 | +3.7% | |
| 58 | MCD | 0.29% | 25,677 | $8M | $310.80 | $249K | +380 | +1.5% | |
| 59 | VZ | 0.28% | 157,816 | $8M | $50.20 | $1M | -3,935 | -2.4% | |
| 60 | ETN | 0.28% | 21,952 | $8M | $357.68 | $806K | -168 | -0.8% | |
| 61 | T | 0.28% | 267,768 | $8M | $28.99 | $1M | +5,752 | +2.2% | |
| 62 | USB | 0.27% | 145,479 | $8M | $52.01 | -$407K | -3,940 | -2.6% | |
| 63 | COR | 0.27% | 23,825 | $7M | $314.14 | -$942K | -1,123 | -4.5% | |
| 64 | BAM | 0.27% | 167,381 | $7M | $44.45 | -$1M | +5,291 | +3.3% | |
| 65 | AVGO | 0.22% | 19,559 | $6M | $309.52 | $4M | +12,235 | +167.1% | |
| 66 | MMM | 0.21% | 39,885 | $6M | $145.23 | -$600K | -40 | -0.1% | |
| 67 | KMB | 0.19% | 55,177 | $5M | $96.47 | $210K | +4,503 | +8.9% | |
| 68 | WFC-PL | 0.09% | 2,060 | $2M | $1,155.00 | -$178K | -50 | -2.4% | |
| 69 | TSLA | 0.08% | 5,619 | $2M | $371.75 | -$71K | +816 | +17.0% | |
| 70 | CB | 0.07% | 6,328 | $2M | $325.93 | $85K | -9 | -0.1% | |
| 71 | BAC-PL | 0.07% | 1,553 | $2M | $1,191.56 | -$178K | -67 | -4.1% | |
| 72 | PRF | 0.06% | 36,015 | $2M | $47.53 | $22K | — | — | |
| 73 | COST | 0.06% | 1,588 | $2M | $996.27 | $1M | +1,112 | +233.6% | |
| 74 | FNDA | 0.06% | 48,417 | $2M | $32.43 | $45K | — | — | |
| 75 | WMT | 0.05% | 11,522 | $1M | $124.28 | $507K | +3,223 | +38.8% | |
| 76 | UI | 0.05% | 1,736 | $1M | $790.29 | — | +1,736 | — | NEW |
| 77 | LLY | 0.05% | 1,477 | $1M | $919.58 | $457K | +638 | +76.0% | |
| 78 | UNP | 0.05% | 5,472 | $1M | $242.60 | -$161K | -963 | -15.0% | |
| 79 | HD | 0.05% | 3,919 | $1M | $328.91 | $12K | +209 | +5.6% | |
| 80 | XONA.DE | 0.04% | 7,136 | $1M | $169.65 | $481K | +1,071 | +17.7% | |
| 81 | SCHF | 0.04% | 44,049 | $1M | $24.75 | $31K | — | — | |
| 82 | SHEL | 0.04% | 11,692 | $1M | $93.00 | $242K | +184 | +1.6% | |
| 83 | DIS | 0.04% | 10,918 | $1M | $96.38 | $591K | +6,862 | +169.2% | |
| 84 | DG | 0.04% | 8,654 | $1M | $118.73 | -$61K | +454 | +5.5% | |
| 85 | ASML | 0.04% | 755 | $997K | $1,321.07 | $38K | -142 | -15.8% | |
| 86 | ESE | 0.03% | 3,432 | $966K | $281.39 | $254K | -208 | -5.7% | |
| 87 | RBC | 0.03% | 1,710 | $929K | $543.12 | $934 | -359 | -17.4% | |
| 88 | ABBV | 0.03% | 3,994 | $869K | $217.50 | -$92K | -212 | -5.0% | |
| 89 | BIIB | 0.03% | 4,737 | $868K | $183.33 | $25K | -57 | -1.2% | |
| 90 | TJX | 0.03% | 5,252 | $839K | $159.70 | $602K | +3,713 | +241.3% | |
| 91 | FNDE | 0.03% | 21,606 | $827K | $38.26 | $48K | — | — | |
| 92 | ROAD | 0.03% | 7,232 | $804K | $111.12 | -$58K | -706 | -8.9% | |
| 93 | KO | 0.03% | 10,520 | $800K | $76.05 | $108K | +627 | +6.3% | |
| 94 | CNC | 0.03% | 23,925 | $783K | $32.74 | -$191K | +253 | +1.1% | |
| 95 | SO | 0.03% | 7,628 | $736K | $96.52 | $74K | +31 | +0.4% | |
| 96 | FMX | 0.03% | 6,606 | $734K | $111.07 | $87K | +208 | +3.2% | |
| 97 | CAG | 0.03% | 46,300 | $728K | $15.72 | $336K | +23,665 | +104.5% | |
| 98 | BRK-A | 0.03% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 99 | MRK | 0.03% | 5,890 | $709K | $120.29 | $176K | +829 | +16.4% | |
| 100 | GMED | 0.03% | 8,205 | $707K | $86.16 | $9K | +211 | +2.6% |