SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-3.57%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.7%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
489
New
4
Increased
51
Reduced
68
Closed
21
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$335K |
| 2 |
Pfizer
PFE
|
$300K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$295K |
| 4 |
Novo Nordisk
NVO
|
$230K |
| 5 |
Capital Group Growth ETF
CGGR
|
$184K |
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$409K |
| 2 |
Columbia Banking Systems
COLB
|
$311K |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$195K |
| 4 |
Chevron
CVX
|
$151K |
| 5 |
Costco
COST
|
$140K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$5.38B
| $1.61M | 0.93% |
21,929
+5
| +0% | +$367 |
|
27
Linde
LIN
$224B
| $1.58M | 0.91% |
4,236
+1
| +0% | +$372 |
|
28
Procter & Gamble
PG
$368B
| $1.51M | 0.87% |
10,345
-76
| -0.7% | -$11.1K |
|
29
Emerson Electric
EMR
$74.3B
| $1.38M | 0.79% |
14,244
+56
| +0.4% | +$5.41K |
|
30
Intel
INTC
$107B
| $1.28M | 0.74% |
35,998
-969
| -3% | -$34.4K |
|
31
Tesla
TSLA
$1.08T
| $1.18M | 0.68% |
4,733
+20
| +0.4% | +$5K |
|
32
Trimble
TRMB
$19.2B
| $1.16M | 0.67% |
21,445
| – | – |
|
33
Metallus
MTUS
$687M
| $1.05M | 0.6% |
48,220
| – | – |
|
34
Illumina
ILMN
$15.8B
| $1.02M | 0.59% |
7,421
-225
| -3% | -$30.9K |
|
35
Walt Disney
DIS
$213B
| $993K | 0.57% |
12,247
+550
| +5% | +$44.6K |
|
36
Novartis
NVS
$245B
| $969K | 0.56% |
9,515
-200
| -2% | -$20.4K |
|
|
37
Columbia Banking Systems
COLB
$5.63B
| $897K | 0.52% |
44,201
-15,330
| -26% | -$311K |
|
38
Caterpillar
CAT
$196B
| $884K | 0.51% |
3,238
+2
| +0.1% | +$546 |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $864K | 0.5% |
9,233
+11
| +0.1% | +$1.03K |
|
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $835K | 0.48% |
9,880
| – | – |
|
41
AstraZeneca
AZN
$248B
| $795K | 0.46% |
11,739
+3
| +0% | +$203 |
|
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $791K | 0.46% |
2,015
+750
| +59% | +$295K |
|
43
US Bancorp
USB
$76B
| $790K | 0.46% |
23,893
-600
| -2% | -$19.8K |
|
44
Home Depot
HD
$405B
| $773K | 0.45% |
2,559
| – | – |
|
45
Boeing
BA
$177B
| $760K | 0.44% |
3,966
-300
| -7% | -$57.5K |
|
46
Wells Fargo
WFC
$263B
| $742K | 0.43% |
18,159
+495
| +3% | +$20.2K |
|
47
Merck
MRK
$210B
| $728K | 0.42% |
7,068
-95
| -1% | -$9.78K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $703K | 0.4% |
2,341
-100
| -4% | -$30K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $681K | 0.39% |
1,900
| – | – |
|
|
50
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $644K | 0.37% |
13,165
-8,352
| -39% | -$409K |
|