SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-0.33%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
426
New
30
Increased
62
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$929K |
| 2 |
Walt Disney
DIS
|
$330K |
| 3 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$213K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$156K |
| 5 |
JPMorgan Chase
JPM
|
$132K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.54M | 0.99% |
+30,004
| New | +$1.54M |
|
27
Pfizer
PFE
$141B
| $1.47M | 0.95% |
34,128
-292
| -0.8% | -$12.6K |
|
28
Timken Company
TKR
$5.38B
| $1.4M | 0.91% |
21,465
+3
| +0% | +$196 |
|
29
Intel
INTC
$107B
| $1.37M | 0.89% |
25,760
+1,777
| +7% | +$94.7K |
|
30
Procter & Gamble
PG
$368B
| $1.28M | 0.83% |
9,157
| – | – |
|
31
AeroVironment
AVAV
$12.1B
| $1.28M | 0.83% |
14,815
-1,050
| -7% | -$90.6K |
|
32
US Bancorp
USB
$76B
| $1.21M | 0.78% |
20,322
+1,158
| +6% | +$68.8K |
|
33
Emerson Electric
EMR
$74.3B
| $1.2M | 0.77% |
12,743
-243
| -2% | -$22.9K |
|
34
Linde
LIN
$224B
| $1.18M | 0.76% |
4,025
+1
| +0% | +$293 |
|
35
Tesla
TSLA
$1.08T
| $1.12M | 0.73% |
1,450
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $999K | 0.65% |
16,981
+681
| +4% | +$40.1K |
|
37
Boeing
BA
$177B
| $931K | 0.6% |
4,235
| – | – |
|
38
NVIDIA
NVDA
$4.24T
| $922K | 0.6% |
4,450
+3,350
| +305% | +$694K |
|
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $880K | 0.57% |
4,940
| – | – |
|
40
nLIGHT
LASR
$1.44B
| $862K | 0.56% |
30,584
+1,600
| +6% | +$45.1K |
|
41
Medtronic
MDT
$119B
| $812K | 0.52% |
6,475
+1
| +0% | +$125 |
|
42
Novartis
NVS
$245B
| $793K | 0.51% |
9,698
+483
| +5% | +$39.5K |
|
43
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $755K | 0.49% |
+7,500
| New | +$755K |
|
44
Home Depot
HD
$405B
| $732K | 0.47% |
2,231
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $725K | 0.47% |
2,136
| – | – |
|
46
AstraZeneca
AZN
$248B
| $713K | 0.46% |
11,870
| – | – |
|
47
Snowflake
SNOW
$79.6B
| $702K | 0.45% |
2,320
| – | – |
|
48
Invesco QQQ Trust
QQQ
$364B
| $691K | 0.45% |
1,930
+30
| +2% | +$10.7K |
|
49
Wells Fargo
WFC
$263B
| $666K | 0.43% |
14,342
+1,183
| +9% | +$54.9K |
|
50
Metallus
MTUS
$687M
| $644K | 0.42% |
49,220
-500
| -1% | -$6.54K |
|