SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+7.18%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
465
New
34
Increased
75
Reduced
54
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$646K |
| 3 |
United Parcel Service
UPS
|
$202K |
| 4 |
Johnson & Johnson
JNJ
|
$197K |
| 5 |
Intel
INTC
|
$180K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$204K |
| 2 |
The Greenbrier Companies
GBX
|
$152K |
| 3 |
Tesla
TSLA
|
$100K |
| 4 |
Gilead Sciences
GILD
|
$58.1K |
| 5 |
US Bancorp
USB
|
$54.8K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.43M | 1.07% |
4,060
+371
| +10% | +$131K |
|
|
27
Intel
INTC
$105B
| $1.39M | 1.03% |
21,659
+2,816
| +15% | +$180K |
|
28
Procter & Gamble
PG
$370B
| $1.24M | 0.93% |
9,157
+555
| +6% | +$75.2K |
|
29
Emerson Electric
EMR
$72.9B
| $1.17M | 0.87% |
12,983
-246
| -2% | -$22.2K |
|
30
Boeing
BA
$176B
| $1.13M | 0.84% |
4,435
+476
| +12% | +$121K |
|
31
Linde
LIN
$221B
| $1.13M | 0.84% |
4,023
+1
| +0% | +$280 |
|
32
Pfizer
PFE
$141B
| $1.12M | 0.84% |
31,009
+1,816
| +6% | +$65.8K |
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $973K | 0.73% |
9,550
-2,000
| -17% | -$204K |
|
|
34
Tesla
TSLA
$1.08T
| $968K | 0.72% |
1,450
-150
| -9% | -$100K |
|
35
Exxon Mobil
XOM
$477B
| $920K | 0.69% |
16,485
+15
| +0.1% | +$837 |
|
|
36
US Bancorp
USB
$75.5B
| $894K | 0.67% |
16,157
-991
| -6% | -$54.8K |
|
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $880K | 0.66% |
4,990
-100
| -2% | -$17.6K |
|
38
Novartis
NVS
$248B
| $766K | 0.57% |
8,965
+20
| +0.2% | +$1.71K |
|
39
nLIGHT
LASR
$1.43B
| $737K | 0.55% |
22,734
+750
| +3% | +$24.3K |
|
40
Medtronic
MDT
$118B
| $729K | 0.54% |
6,173
| – | – |
|
41
Home Depot
HD
$406B
| $681K | 0.51% |
2,231
+300
| +16% | +$91.6K |
|
|
BOCH
42
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $676K | 0.5% |
52,995
| – | – |
|
43
AstraZeneca
AZN
$255B
| $631K | 0.47% |
12,685
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $629K | 0.47% |
2,136
| – | – |
|
45
Invesco QQQ Trust
QQQ
$364B
| $606K | 0.45% |
1,900
| – | – |
|
46
Metallus
MTUS
$684M
| $596K | 0.44% |
50,720
| – | – |
|
47
NVIDIA
NVDA
$4.15T
| $587K | 0.44% |
1,100
| – | – |
|
48
Axalta
AXTA
$6.67B
| $568K | 0.42% |
19,200
| – | – |
|
49
Verizon
VZ
$184B
| $549K | 0.41% |
9,438
+1,403
| +17% | +$81.6K |
|
50
PPG Industries
PPG
$24.6B
| $532K | 0.4% |
3,542
+3
| +0.1% | +$451 |
|