SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+11.51%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
455
New
36
Increased
94
Reduced
24
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Columbia Banking Systems
COLB
|
$430K |
| 3 |
Pfizer
PFE
|
$404K |
| 4 |
Intuitive Surgical
ISRG
|
$291K |
| 5 |
Intel
INTC
|
$247K |
Top Sells
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.6M | 0.93% |
9,764
+607
| +7% | +$99.3K |
|
|
27
Intel
INTC
$107B
| $1.57M | 0.92% |
30,563
+4,803
| +19% | +$247K |
|
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.54M | 0.9% |
30,040
+36
| +0.1% | +$1.84K |
|
29
Tesla
TSLA
$1.08T
| $1.53M | 0.89% |
1,450
| – | – |
|
30
Timken Company
TKR
$5.38B
| $1.49M | 0.87% |
21,469
+4
| +0% | +$277 |
|
31
Linde
LIN
$224B
| $1.4M | 0.81% |
4,026
+1
| +0% | +$346 |
|
32
NVIDIA
NVDA
$4.24T
| $1.34M | 0.78% |
4,545
+95
| +2% | +$27.9K |
|
33
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.26M | 0.74% |
12,551
-7,960
| -39% | -$801K |
|
34
Emerson Electric
EMR
$74.3B
| $1.19M | 0.69% |
12,746
+3
| +0% | +$279 |
|
35
US Bancorp
USB
$76B
| $1.15M | 0.67% |
20,530
+208
| +1% | +$11.7K |
|
36
AeroVironment
AVAV
$12.1B
| $1.05M | 0.61% |
16,943
+2,128
| +14% | +$132K |
|
37
Exxon Mobil
XOM
$487B
| $970K | 0.56% |
15,857
-1,124
| -7% | -$68.8K |
|
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $946K | 0.55% |
4,940
| – | – |
|
39
Home Depot
HD
$405B
| $926K | 0.54% |
2,231
| – | – |
|
40
Novartis
NVS
$245B
| $875K | 0.51% |
9,998
+300
| +3% | +$26.3K |
|
41
Boeing
BA
$177B
| $812K | 0.47% |
4,035
-200
| -5% | -$40.2K |
|
42
Metallus
MTUS
$687M
| $812K | 0.47% |
49,220
| – | – |
|
43
Snowflake
SNOW
$79.6B
| $786K | 0.46% |
2,320
| – | – |
|
44
Invesco QQQ Trust
QQQ
$364B
| $768K | 0.45% |
1,930
| – | – |
|
45
Verizon
VZ
$186B
| $740K | 0.43% |
14,242
+2,388
| +20% | +$124K |
|
46
Medtronic
MDT
$119B
| $737K | 0.43% |
7,126
+651
| +10% | +$67.3K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $735K | 0.43% |
2,186
+50
| +2% | +$16.8K |
|
48
nLIGHT
LASR
$1.44B
| $723K | 0.42% |
30,184
-400
| -1% | -$9.58K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $703K | 0.41% |
1,610
+500
| +45% | +$218K |
|
50
AstraZeneca
AZN
$248B
| $691K | 0.4% |
11,870
| – | – |
|