SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+1.62%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+0.56%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
465
New
21
Increased
98
Reduced
24
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$430K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
| 3 |
Dutch Bros
BROS
|
$138K |
| 4 |
Illumina
ILMN
|
$131K |
| 5 |
Edwards Lifesciences
EW
|
$126K |
Top Sells
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.56M | 0.9% |
1,450
| – | – |
|
27
Trimble
TRMB
$19.2B
| $1.53M | 0.89% |
21,245
+695
| +3% | +$50.2K |
|
28
Intel
INTC
$107B
| $1.52M | 0.88% |
30,665
+102
| +0.3% | +$5.06K |
|
29
Procter & Gamble
PG
$368B
| $1.5M | 0.87% |
9,823
+59
| +0.6% | +$9.02K |
|
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.45M | 0.84% |
29,079
-961
| -3% | -$48K |
|
31
Exxon Mobil
XOM
$487B
| $1.34M | 0.78% |
16,267
+410
| +3% | +$33.9K |
|
32
Timken Company
TKR
$5.38B
| $1.33M | 0.77% |
21,973
+504
| +2% | +$30.6K |
|
33
Linde
LIN
$224B
| $1.3M | 0.75% |
4,078
+52
| +1% | +$16.6K |
|
34
Emerson Electric
EMR
$74.3B
| $1.26M | 0.73% |
12,836
+90
| +0.7% | +$8.83K |
|
35
NVIDIA
NVDA
$4.24T
| $1.24M | 0.72% |
4,545
| – | – |
|
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.23M | 0.71% |
12,589
+38
| +0.3% | +$3.71K |
|
37
US Bancorp
USB
$76B
| $1.15M | 0.66% |
21,595
+1,065
| +5% | +$56.6K |
|
38
Metallus
MTUS
$687M
| $1.08M | 0.62% |
49,220
| – | – |
|
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $898K | 0.52% |
4,940
| – | – |
|
40
Novartis
NVS
$245B
| $890K | 0.52% |
10,137
+139
| +1% | +$12.2K |
|
41
Medtronic
MDT
$119B
| $833K | 0.48% |
7,504
+378
| +5% | +$42K |
|
42
AstraZeneca
AZN
$248B
| $787K | 0.46% |
11,870
| – | – |
|
43
Boeing
BA
$177B
| $778K | 0.45% |
4,062
+27
| +0.7% | +$5.17K |
|
44
Verizon
VZ
$186B
| $770K | 0.45% |
15,120
+878
| +6% | +$44.7K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $700K | 0.41% |
1,930
| – | – |
|
46
Davis Select Financial ETF
DFNL
$307M
| $699K | 0.4% |
22,625
| – | – |
|
47
Wells Fargo
WFC
$263B
| $695K | 0.4% |
14,342
| – | – |
|
48
Home Depot
HD
$405B
| $667K | 0.39% |
2,227
-4
| -0.2% | -$1.2K |
|
49
Merck
MRK
$210B
| $603K | 0.35% |
7,347
-4
| -0.1% | -$328 |
|
50
Snowflake
SNOW
$79.6B
| $589K | 0.34% |
2,570
+250
| +11% | +$57.3K |
|