SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+10.17%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
473
New
14
Increased
108
Reduced
53
Closed
9
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$407K |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$254K |
| 3 |
JPMorgan Chase
JPM
|
$189K |
| 4 |
Wells Fargo
WFC
|
$179K |
| 5 |
Microsoft
MSFT
|
$147K |
Top Sells
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 20.41% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$5.38B
| $1.55M | 0.95% |
21,915
+6
| +0% | +$424 |
|
27
Procter & Gamble
PG
$368B
| $1.5M | 0.92% |
9,877
-59
| -0.6% | -$8.94K |
|
28
AeroVironment
AVAV
$12.1B
| $1.49M | 0.91% |
17,343
| – | – |
|
29
Amazon
AMZN
$2.44T
| $1.39M | 0.85% |
16,560
+1,210
| +8% | +$102K |
|
30
Linde
LIN
$224B
| $1.38M | 0.84% |
4,231
+101
| +2% | +$32.9K |
|
31
Walt Disney
DIS
$213B
| $1.32M | 0.81% |
15,170
+802
| +6% | +$69.7K |
|
32
Emerson Electric
EMR
$74.3B
| $1.28M | 0.78% |
13,333
-218
| -2% | -$20.9K |
|
33
Novartis
NVS
$245B
| $1.23M | 0.75% |
13,582
+545
| +4% | +$49.4K |
|
34
Intel
INTC
$107B
| $1.18M | 0.72% |
44,557
+1,772
| +4% | +$46.8K |
|
35
US Bancorp
USB
$76B
| $1.14M | 0.7% |
26,250
+156
| +0.6% | +$6.8K |
|
36
Trimble
TRMB
$19.2B
| $1.08M | 0.66% |
21,445
-200
| -0.9% | -$10.1K |
|
37
Verizon
VZ
$186B
| $978K | 0.6% |
24,816
+1,416
| +6% | +$55.8K |
|
38
Merck
MRK
$210B
| $933K | 0.57% |
8,409
+596
| +8% | +$66.1K |
|
39
Metallus
MTUS
$687M
| $876K | 0.54% |
48,220
-1,000
| -2% | -$18.2K |
|
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $808K | 0.49% |
4,940
| – | – |
|
41
AstraZeneca
AZN
$248B
| $805K | 0.49% |
11,874
| – | – |
|
42
Boeing
BA
$177B
| $804K | 0.49% |
4,221
+173
| +4% | +$33K |
|
43
NVIDIA
NVDA
$4.24T
| $767K | 0.47% |
5,251
-77
| -1% | -$11.3K |
|
|
44
Wells Fargo
WFC
$263B
| $766K | 0.47% |
18,563
+4,346
| +31% | +$179K |
|
45
Home Depot
HD
$405B
| $759K | 0.46% |
2,402
+325
| +16% | +$103K |
|
46
Gilead Sciences
GILD
$140B
| $730K | 0.45% |
8,503
-46
| -0.5% | -$3.95K |
|
47
3M
MMM
$82.8B
| $720K | 0.44% |
6,003
+182
| +3% | +$21.8K |
|
48
Davis Select Financial ETF
DFNL
$307M
| $708K | 0.43% |
26,175
+1,650
| +7% | +$44.7K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $704K | 0.43% |
9,200
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $690K | 0.42% |
9,586
+3
| +0% | +$216 |
|