SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-4.37%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.8%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
502
New
19
Increased
99
Reduced
66
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 2 |
Columbia Banking Systems
COLB
|
$1.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 4 |
Tesla
TSLA
|
$760K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$390K |
Top Sells
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 19.57% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.36M | 0.91% |
14,368
-75
| -0.5% | -$7.07K |
|
27
Timken Company
TKR
$5.38B
| $1.29M | 0.87% |
21,909
+5
| +0% | +$295 |
|
28
The Greenbrier Companies
GBX
$1.44B
| $1.29M | 0.86% |
53,001
+25
| +0% | +$607 |
|
29
Procter & Gamble
PG
$368B
| $1.25M | 0.84% |
9,936
| – | – |
|
30
Trimble
TRMB
$19.2B
| $1.18M | 0.79% |
21,645
+400
| +2% | +$21.7K |
|
|
31
Tesla
TSLA
$1.08T
| $1.15M | 0.77% |
4,324
+2,864
| +196% | +$760K |
|
32
Linde
LIN
$224B
| $1.11M | 0.75% |
4,130
+1
| +0% | +$269 |
|
33
Intel
INTC
$107B
| $1.1M | 0.74% |
42,785
+6,866
| +19% | +$177K |
|
34
US Bancorp
USB
$76B
| $1.05M | 0.71% |
26,094
+4,088
| +19% | +$165K |
|
35
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.04M | 0.7% |
50,805
+13,287
| +35% | +$271K |
|
36
Emerson Electric
EMR
$74.3B
| $992K | 0.67% |
13,551
+744
| +6% | +$54.5K |
|
37
Novartis
NVS
$245B
| $991K | 0.67% |
13,037
+1,650
| +14% | +$125K |
|
38
Verizon
VZ
$186B
| $888K | 0.6% |
23,400
+3,507
| +18% | +$133K |
|
39
Metallus
MTUS
$687M
| $738K | 0.5% |
49,220
| – | – |
|
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $734K | 0.49% |
4,940
| – | – |
|
41
Medtronic
MDT
$119B
| $687K | 0.46% |
8,509
+4
| +0% | +$323 |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $684K | 0.46% |
9,200
+1,400
| +18% | +$104K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $681K | 0.46% |
9,583
+1,552
| +19% | +$110K |
|
44
Merck
MRK
$210B
| $673K | 0.45% |
7,813
-34
| -0.4% | -$2.93K |
|
45
AstraZeneca
AZN
$248B
| $651K | 0.44% |
11,874
+4
| +0% | +$219 |
|
46
NVIDIA
NVDA
$4.24T
| $647K | 0.43% |
5,328
+600
| +13% | +$72.9K |
|
47
3M
MMM
$82.8B
| $643K | 0.43% |
5,821
+1,436
| +33% | +$159K |
|
48
Davis Select Financial ETF
DFNL
$307M
| $600K | 0.4% |
24,525
+1,230
| +5% | +$30.1K |
|
|
SWAV
49
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $595K | 0.4% |
2,140
| – | – |
|
50
Home Depot
HD
$405B
| $573K | 0.38% |
2,077
| – | – |
|