SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+4.93%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.3%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
67
Reduced
59
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.37M |
| 3 |
Starbucks
SBUX
|
$354K |
| 4 |
Carrier Global
CARR
|
$177K |
| 5 |
United Parcel Service
UPS
|
$151K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$697K |
| 2 |
SPDR Gold Trust
GLD
|
$450K |
| 3 |
Exxon Mobil
XOM
|
$238K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$220K |
| 5 |
Novo Nordisk
NVO
|
$214K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$5.33B
| $1.75M | 0.86% |
21,800
+5
| +0% | +$401 |
|
27
Pfizer
PFE
$142B
| $1.63M | 0.81% |
58,430
-5,742
| -9% | -$161K |
|
28
Procter & Gamble
PG
$370B
| $1.58M | 0.78% |
9,587
-725
| -7% | -$120K |
|
29
Emerson Electric
EMR
$73.8B
| $1.51M | 0.74% |
13,679
+21
| +0.2% | +$2.31K |
|
|
30
Exxon Mobil
XOM
$488B
| $1.41M | 0.69% |
12,221
-2,066
| -14% | -$238K |
|
31
Trimble
TRMB
$18.7B
| $1.16M | 0.57% |
20,745
-700
| -3% | -$39.1K |
|
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $1.1M | 0.54% |
11,050
| – | – |
|
33
Walt Disney
DIS
$212B
| $1.07M | 0.53% |
10,775
| – | – |
|
34
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $1.07M | 0.53% |
41,584
-1,575
| -4% | -$40.5K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.52% |
2,097
-44
| -2% | -$22.2K |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $1.04M | 0.51% |
2,082
| – | – |
|
37
Intel
INTC
$106B
| $1.01M | 0.5% |
32,700
+549
| +2% | +$17K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $1.01M | 0.5% |
2,110
+200
| +10% | +$95.8K |
|
39
Tesla
TSLA
$1.06T
| $1M | 0.49% |
5,068
+83
| +2% | +$16.4K |
|
40
Wells Fargo
WFC
$262B
| $997K | 0.49% |
16,787
-64
| -0.4% | -$3.8K |
|
41
Capital Group Core Equity ETF
CGUS
$6.95B
| $985K | 0.49% |
30,545
+1,980
| +7% | +$63.9K |
|
42
Metallus
MTUS
$681M
| $977K | 0.48% |
48,220
| – | – |
|
43
Novartis
NVS
$245B
| $934K | 0.46% |
8,769
-276
| -3% | -$29.4K |
|
44
Caterpillar
CAT
$195B
| $928K | 0.46% |
2,787
+2
| +0.1% | +$666 |
|
45
Eli Lilly
LLY
$659B
| $911K | 0.45% |
1,006
+3
| +0.3% | +$2.72K |
|
46
US Bancorp
USB
$75.4B
| $892K | 0.44% |
22,458
+16
| +0.1% | +$635 |
|
47
AstraZeneca
AZN
$248B
| $856K | 0.42% |
10,975
| – | – |
|
48
Columbia Banking Systems
COLB
$5.69B
| $786K | 0.39% |
39,519
-1,306
| -3% | -$26K |
|
49
Home Depot
HD
$405B
| $767K | 0.38% |
2,229
| – | – |
|
50
Boeing
BA
$179B
| $725K | 0.36% |
3,986
+100
| +3% | +$18.2K |
|