SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+16.01%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 2 |
Apple
AAPL
|
$4.54M |
| 3 |
Starbucks
SBUX
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$3.39M |
| 5 |
Nike
NKE
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.2M | 1.07% |
+8,602
| New | +$1.2M |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.18M | 1.06% |
+11,550
| New | +$1.18M |
|
28
Tesla
TSLA
$1.08T
| $1.13M | 1.01% |
+1,600
| New | +$1.13M |
|
29
Pfizer
PFE
$141B
| $1.08M | 0.96% |
+29,193
| New | +$1.08M |
|
30
Emerson Electric
EMR
$74.3B
| $1.06M | 0.95% |
+13,229
| New | +$1.06M |
|
31
Linde
LIN
$224B
| $1.06M | 0.95% |
+4,022
| New | +$1.06M |
|
32
Intel
INTC
$107B
| $939K | 0.84% |
+18,843
| New | +$939K |
|
33
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $932K | 0.84% |
+9,251
| New | +$932K |
|
34
Boeing
BA
$177B
| $847K | 0.76% |
+3,959
| New | +$847K |
|
35
Novartis
NVS
$245B
| $845K | 0.76% |
+8,945
| New | +$845K |
|
36
US Bancorp
USB
$76B
| $799K | 0.72% |
+17,148
| New | +$799K |
|
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $792K | 0.71% |
+5,090
| New | +$792K |
|
38
Medtronic
MDT
$119B
| $723K | 0.65% |
+6,173
| New | +$723K |
|
39
nLIGHT
LASR
$1.44B
| $718K | 0.64% |
+21,984
| New | +$718K |
|
40
Exxon Mobil
XOM
$487B
| $679K | 0.61% |
+16,470
| New | +$679K |
|
41
AstraZeneca
AZN
$248B
| $634K | 0.57% |
+12,685
| New | +$634K |
|
42
Snowflake
SNOW
$79.6B
| $609K | 0.55% |
+2,165
| New | +$609K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $596K | 0.53% |
+1,900
| New | +$596K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $583K | 0.52% |
+2,136
| New | +$583K |
|
45
NVIDIA
NVDA
$4.24T
| $574K | 0.51% |
+1,100
| New | +$574K |
|
46
Axalta
AXTA
$6.77B
| $548K | 0.49% |
+19,200
| New | +$548K |
|
|
BOCH
47
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $525K | 0.47% |
+52,995
| New | +$525K |
|
48
Home Depot
HD
$405B
| $513K | 0.46% |
+1,931
| New | +$513K |
|
49
PPG Industries
PPG
$25.1B
| $510K | 0.46% |
+3,539
| New | +$510K |
|
50
AT&T
T
$209B
| $488K | 0.44% |
+16,953
| New | +$488K |
|