SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+8.53%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.5%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
498
New
35
Increased
117
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$418K |
| 2 |
Microsoft
MSFT
|
$311K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$267K |
| 4 |
Apple
AAPL
|
$232K |
| 5 |
Amazon
AMZN
|
$140K |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$266K |
| 2 |
Gilead Sciences
GILD
|
$181K |
| 3 |
Intel
INTC
|
$180K |
| 4 |
Unilever
UL
|
$176K |
| 5 |
Comcast
CMCSA
|
$173K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Greenbrier Companies
GBX
$1.41B
| $1.73M | 0.99% |
53,777
+743
| +1% | +$23.9K |
|
27
AeroVironment
AVAV
$11.8B
| $1.59M | 0.91% |
17,343
| – | – |
|
28
Linde
LIN
$222B
| $1.49M | 0.86% |
4,234
+3
| +0.1% | +$1.06K |
|
29
Procter & Gamble
PG
$371B
| $1.47M | 0.84% |
9,875
-2
| -0% | -$297 |
|
30
Walt Disney
DIS
$211B
| $1.43M | 0.82% |
14,302
-868
| -6% | -$86.9K |
|
31
NVIDIA
NVDA
$4.1T
| $1.39M | 0.8% |
5,005
-246
| -5% | -$68.3K |
|
32
Columbia Banking Systems
COLB
$5.55B
| $1.29M | 0.74% |
60,428
+6,407
| +12% | +$137K |
|
|
33
Intel
INTC
$105B
| $1.28M | 0.73% |
39,040
-5,517
| -12% | -$180K |
|
34
Emerson Electric
EMR
$73.5B
| $1.26M | 0.72% |
14,481
+1,148
| +9% | +$100K |
|
35
Novartis
NVS
$244B
| $1.25M | 0.72% |
13,638
+56
| +0.4% | +$5.15K |
|
36
Trimble
TRMB
$18.7B
| $1.12M | 0.65% |
21,445
| – | – |
|
37
Verizon
VZ
$185B
| $1.02M | 0.58% |
26,193
+1,377
| +6% | +$53.6K |
|
38
US Bancorp
USB
$74.9B
| $948K | 0.54% |
26,305
+55
| +0.2% | +$1.98K |
|
39
Tesla
TSLA
$1.06T
| $907K | 0.52% |
4,374
+50
| +1% | +$10.4K |
|
40
Boeing
BA
$178B
| $902K | 0.52% |
4,246
+25
| +0.6% | +$5.31K |
|
41
Metallus
MTUS
$685M
| $884K | 0.51% |
48,220
| – | – |
|
42
AstraZeneca
AZN
$247B
| $873K | 0.5% |
12,581
+707
| +6% | +$49.1K |
|
|
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $837K | 0.48% |
9,880
+4,940
| +100% | +$418K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $787K | 0.45% |
9,200
| – | – |
|
45
Merck
MRK
$212B
| $778K | 0.45% |
7,312
-1,097
| -13% | -$117K |
|
46
Home Depot
HD
$405B
| $744K | 0.43% |
2,522
+120
| +5% | +$35.4K |
|
47
AT&T
T
$208B
| $710K | 0.41% |
36,880
+478
| +1% | +$9.2K |
|
48
Wells Fargo
WFC
$261B
| $679K | 0.39% |
18,170
-393
| -2% | -$14.7K |
|
49
Bristol-Myers Squibb
BMY
$96.1B
| $663K | 0.38% |
9,565
-21
| -0.2% | -$1.46K |
|
50
3M
MMM
$82B
| $647K | 0.37% |
6,160
+157
| +3% | +$16.5K |
|