SE
| |
SUMMITRY EQUITY FUND | GGEFXMutual Fund | |
| SUMMITRY EQUITY FUND | |
| Last update 2024-12-30 | 27 Stocks (1 new) |
| Value $73.00 Mil | Turnover 3 % |
| Portfolio Report | |
SUMMITRY EQUITY FUND Top Holdings of 2024-10-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 27,193 | 5181.350 | 0% | 7.120 | 0% | 0.000 | +12.51% | +5.51% | 1080721.424 | Semiconductors | |
FI | Fiserv Inc | 25,737 | 5093.350 | 0% | 7.000 | 0% | 0.000 | +6.66% | -2.39% | 114073.896 | Software | |
GOOGL | Alphabet Inc | 25,559 | 4373.400 | 0% | 6.010 | 0% | 0.000 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
AMZN | Amazon.com Inc | 20,941 | 3903.400 | 0% | 5.360 | 0% | 0.000 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
V | Visa Inc | 13,207 | 3828.050 | 0% | 5.260 | 0% | 0.000 | +11.11% | -2.64% | 595870.630 | Credit Services | |
MA | Mastercard Inc | 7,019 | 3506.620 | 0% | 4.820 | 0% | 0.000 | +1.48% | -4.02% | 463201.785 | Credit Services | |
META | Meta Platforms Inc | 6,106 | 3465.640 | -21.69% | 4.760 | -1.13% | 0.000 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
ULTA | Ulta Beauty Inc | 8,857 | 3268.060 | 0% | 4.490 | 0% | 0.020 | +16.51% | -3.84% | 19394.387 | Retail - Cyclical | |
LOW | Lowe's Companies Inc | 11,159 | 2921.760 | 0% | 4.010 | 0% | 0.000 | -8.88% | +0.45% | 139976.736 | Retail - Cyclical | |
SCHW | Charles Schwab Corp | 39,800 | 2819.030 | 0% | 3.870 | 0% | 0.000 | +9.56% | -1.68% | 133209.544 | Capital Markets |
SUMMITRY EQUITY FUND's Historical Top Holdings Breakdowns
SUMMITRY EQUITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2023-07-31 | Reduce | -2.57% | 104.69 ($120.67) 132.72 | $192.04 | 59.14% | Reduce -36.67% | 25,559 | -14,801 | |
DIS | The Walt Disney Co | 2024-10-31 | Sold Out | -2.54% | 85.6 ($91.97) 97.28 | $108.65 | 18.14% | Sold Out | 0 | -19,333 | |
ULTA | Ulta Beauty Inc | 2023-07-31 | Add | +2.52% | 403.83 ($466.61) 530.94 | $418.23 | -10.37% | Add 154.43% | 6,035 | 3,663 | |
ODFL | Old Dominion Freight Line Inc | 2024-07-31 | New Buy | +2.39% | 168.53 ($182.23) 210.18 | $176.41 | -3.19% | New holding | 8,094 | 8,094 | |
GXO | GXO Logistics Inc | 2024-07-31 | New Buy | +2.33% | 47.16 ($51.21) 55.98 | $42.87 | -16.29% | New holding | 29,679 | 29,679 | |
CARR | Carrier Global Corp | 2024-04-30 | New Buy | +2.30% | 53.38 ($56.46) 62.71 | $66.51 | 17.80% | New holding | 25,961 | 25,961 | |
UNVGY | Universal Music Group NV | 2023-01-31 | New Buy | +2.29% | 9.48 ($11.71) 12.9 | $12.33 | 5.29% | New holding | 110,000 | 110,000 | |
MCO | Moody's Corporation | 2023-01-31 | New Buy | +2.28% | 254.62 ($292.44) 322.75 | $452.81 | 54.84% | New holding | 4,309 | 4,309 | |
NOC | Northrop Grumman Corp | 2023-01-31 | Sold Out | -2.20% | 437.65 ($511.23) 545.61 | $458.69 | -10.28% | Sold Out | 0 | -2,218 | |
GWW | W.W. Grainger Inc | 2024-01-31 | Sold Out | -2.18% | 742.1 ($819.78) 914.78 | $1,052.48 | 28.39% | Sold Out | 0 | -1,735 |
SUMMITRY EQUITY FUND Total Holding History ($B)
SUMMITRY EQUITY FUND's Asset Allocation
SUMMITRY EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SUMMITRY EQUITY FUND's Hypothetical Growth since 2024-10-31
SUMMITRY EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SUMMITRY EQUITY FUND's Holdings Heat Map
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SUMMITRY EQUITY FUND's Holdings Bubble Chart
SUMMITRY EQUITY FUND News
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