SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+9.2%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
514
New
64
Increased
59
Reduced
67
Closed
15
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$278K |
| 2 |
Walmart
WMT
|
$277K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$262K |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$232K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$406K |
| 2 |
Microsoft
MSFT
|
$255K |
| 3 |
Verizon
VZ
|
$209K |
| 4 |
Apple
AAPL
|
$207K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$207K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.78M | 0.9% |
64,172
+1,837
| +3% | +$51K |
|
27
Procter & Gamble
PG
$368B
| $1.67M | 0.84% |
10,312
-33
| -0.3% | -$5.36K |
|
28
Exxon Mobil
XOM
$487B
| $1.66M | 0.84% |
14,287
+6
| +0% | +$697 |
|
29
Emerson Electric
EMR
$74.3B
| $1.55M | 0.78% |
13,658
-594
| -4% | -$67.4K |
|
30
Intel
INTC
$107B
| $1.42M | 0.72% |
32,151
-802
| -2% | -$35.4K |
|
31
Trimble
TRMB
$19.2B
| $1.38M | 0.7% |
21,445
| – | – |
|
32
Walt Disney
DIS
$213B
| $1.32M | 0.66% |
10,775
-97
| -0.9% | -$11.9K |
|
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.14M | 0.57% |
11,050
-236
| -2% | -$24.3K |
|
|
34
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.11M | 0.56% |
43,159
+10,790
| +33% | +$278K |
|
35
Metallus
MTUS
$687M
| $1.07M | 0.54% |
48,220
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.52% |
2,141
| – | – |
|
37
Caterpillar
CAT
$196B
| $1.02M | 0.51% |
2,785
-544
| -16% | -$199K |
|
38
US Bancorp
USB
$76B
| $1M | 0.51% |
22,442
-172
| -0.8% | -$7.69K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1M | 0.5% |
2,082
+67
| +3% | +$32.2K |
|
40
Wells Fargo
WFC
$263B
| $977K | 0.49% |
16,851
-270
| -2% | -$15.6K |
|
|
41
Capital Group Core Equity ETF
CGUS
$6.99B
| $890K | 0.45% |
28,565
+7,454
| +35% | +$232K |
|
42
Tesla
TSLA
$1.08T
| $876K | 0.44% |
4,985
+419
| +9% | +$73.7K |
|
43
Novartis
NVS
$245B
| $875K | 0.44% |
9,045
+43
| +0.5% | +$4.16K |
|
44
Illumina
ILMN
$15.8B
| $864K | 0.44% |
6,291
-100
| -2% | -$13.7K |
|
45
Home Depot
HD
$405B
| $855K | 0.43% |
2,229
-325
| -13% | -$125K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $848K | 0.43% |
1,910
+10
| +0.5% | +$4.44K |
|
47
Merck
MRK
$210B
| $804K | 0.4% |
6,092
-700
| -10% | -$92.4K |
|
48
Columbia Banking Systems
COLB
$5.63B
| $790K | 0.4% |
40,825
| – | – |
|
49
Eli Lilly
LLY
$657B
| $780K | 0.39% |
1,003
| – | – |
|
50
Boeing
BA
$177B
| $750K | 0.38% |
3,886
-150
| -4% | -$28.9K |
|