SN
Sittner & Nelson Portfolio holdings
AUM
$249M
1-Year Return
18.18%
This Quarter Return
+9.86%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$13.5M
(+7.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
490
New
23
Increased
69
Reduced
80
Closed
39
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$441K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$433K |
| 3 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
$258K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$132K |
| 5 |
Pfizer
PFE
|
$131K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$864K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$358K |
| 4 |
Johnson & Johnson
JNJ
|
$253K |
| 5 |
Apple
AAPL
|
$183K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $1.7M | 0.91% |
4,137
-99
| -2% | -$40.7K |
|
27
Intel
INTC
$108B
| $1.66M | 0.89% |
32,953
-3,045
| -8% | -$153K |
|
28
Procter & Gamble
PG
$373B
| $1.52M | 0.81% |
10,345
| – | – |
|
29
Exxon Mobil
XOM
$479B
| $1.43M | 0.76% |
14,281
-840
| -6% | -$84K |
|
30
Emerson Electric
EMR
$74.9B
| $1.39M | 0.74% |
14,252
+8
| +0.1% | +$779 |
|
31
Trimble
TRMB
$19B
| $1.14M | 0.61% |
21,445
| – | – |
|
32
Tesla
TSLA
$1.09T
| $1.13M | 0.61% |
4,566
-167
| -4% | -$41.5K |
|
33
Metallus
MTUS
$701M
| $1.13M | 0.6% |
48,220
| – | – |
|
34
Columbia Banking Systems
COLB
$8.01B
| $1.09M | 0.58% |
40,825
-3,376
| -8% | -$90.1K |
|
|
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.06M | 0.57% |
11,286
+1,406
| +14% | +$132K |
|
36
Boeing
BA
$174B
| $1.05M | 0.56% |
4,036
+70
| +2% | +$18.2K |
|
37
Caterpillar
CAT
$197B
| $984K | 0.53% |
3,329
+91
| +3% | +$26.9K |
|
38
Walt Disney
DIS
$214B
| $982K | 0.52% |
10,872
-1,375
| -11% | -$124K |
|
39
US Bancorp
USB
$76.5B
| $979K | 0.52% |
22,614
-1,279
| -5% | -$55.4K |
|
40
Novartis
NVS
$249B
| $909K | 0.49% |
9,002
-513
| -5% | -$51.8K |
|
41
Illumina
ILMN
$15.5B
| $890K | 0.48% |
6,570
-1,059
| -14% | -$143K |
|
42
Home Depot
HD
$410B
| $885K | 0.47% |
2,554
-5
| -0.2% | -$1.73K |
|
43
Vanguard S&P 500 ETF
VOO
$730B
| $880K | 0.47% |
2,015
| – | – |
|
44
Wells Fargo
WFC
$262B
| $843K | 0.45% |
17,121
-1,038
| -6% | -$51.1K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $778K | 0.42% |
1,900
| – | – |
|
46
AstraZeneca
AZN
$254B
| $773K | 0.41% |
11,475
-264
| -2% | -$17.8K |
|
47
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $773K | 0.41% |
32,369
+4,395
| +16% | +$105K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $758K | 0.41% |
2,141
-200
| -9% | -$70.8K |
|
49
Merck
MRK
$210B
| $740K | 0.4% |
6,792
-276
| -4% | -$30.1K |
|
50
Medtronic
MDT
$119B
| $682K | 0.36% |
8,280
+489
| +6% | +$40.3K |
|