SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+8.23%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
421
New
10
Increased
61
Reduced
27
Closed
25
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$283K |
| 2 |
nLIGHT
LASR
|
$227K |
| 3 |
CSX Corp
CSX
|
$173K |
| 4 |
US Bancorp
USB
|
$171K |
| 5 |
Dominion Energy
D
|
$161K |
Top Sells
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 20.26% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.35M | 0.95% |
34,420
+3,411
| +11% | +$134K |
|
27
Intel
INTC
$107B
| $1.35M | 0.95% |
23,983
+2,324
| +11% | +$130K |
|
28
Emerson Electric
EMR
$74.3B
| $1.25M | 0.88% |
12,986
+3
| +0% | +$289 |
|
29
Procter & Gamble
PG
$368B
| $1.24M | 0.87% |
9,157
| – | – |
|
30
Linde
LIN
$224B
| $1.16M | 0.82% |
4,024
+1
| +0% | +$289 |
|
|
31
US Bancorp
USB
$76B
| $1.09M | 0.77% |
19,164
+3,007
| +19% | +$171K |
|
|
32
nLIGHT
LASR
$1.44B
| $1.05M | 0.74% |
28,984
+6,250
| +27% | +$227K |
|
33
Exxon Mobil
XOM
$487B
| $1.03M | 0.72% |
16,300
-185
| -1% | -$11.7K |
|
34
Boeing
BA
$177B
| $1.01M | 0.71% |
4,235
-200
| -5% | -$47.9K |
|
35
Tesla
TSLA
$1.08T
| $986K | 0.69% |
1,450
| – | – |
|
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $899K | 0.63% |
4,940
-50
| -1% | -$9.1K |
|
37
NVIDIA
NVDA
$4.24T
| $880K | 0.62% |
1,100
| – | – |
|
38
Novartis
NVS
$245B
| $841K | 0.59% |
9,215
+250
| +3% | +$22.8K |
|
39
Medtronic
MDT
$119B
| $804K | 0.57% |
6,474
+301
| +5% | +$37.4K |
|
|
BOCH
40
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $796K | 0.56% |
52,995
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $743K | 0.52% |
2,136
| – | – |
|
42
AstraZeneca
AZN
$248B
| $711K | 0.5% |
11,870
-815
| -6% | -$48.8K |
|
43
Home Depot
HD
$405B
| $711K | 0.5% |
2,231
| – | – |
|
44
Metallus
MTUS
$687M
| $704K | 0.5% |
49,720
-1,000
| -2% | -$14.2K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $673K | 0.47% |
1,900
| – | – |
|
46
PPG Industries
PPG
$25.1B
| $602K | 0.42% |
3,544
+2
| +0.1% | +$340 |
|
47
Wells Fargo
WFC
$263B
| $596K | 0.42% |
13,159
| – | – |
|
48
Axalta
AXTA
$6.77B
| $585K | 0.41% |
19,200
| – | – |
|
49
Snowflake
SNOW
$79.6B
| $561K | 0.4% |
2,320
+100
| +5% | +$24.2K |
|
50
Verizon
VZ
$186B
| $529K | 0.37% |
9,441
+3
| +0% | +$168 |
|