SN
Sittner & Nelson Portfolio holdings
AUM
$249M
1-Year Return
18.18%
This Quarter Return
+7.52%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$20.5M
(+10%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
471
New
15
Increased
69
Reduced
56
Closed
39
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$863K |
| 2 |
Walt Disney
DIS
|
$182K |
| 3 |
Pfizer
PFE
|
$119K |
| 4 |
Weyerhaeuser
WY
|
$112K |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$92.8K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Financials | 19.07% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $1.65M | 0.74% |
9,512
-75
| -0.8% | -$13K |
|
27
Edwards Lifesciences
EW
$47.7B
| $1.63M | 0.73% |
24,745
+730
| +3% | +$48.2K |
|
|
28
Pfizer
PFE
$140B
| $1.57M | 0.7% |
54,333
-4,097
| -7% | -$119K |
|
29
Exxon Mobil
XOM
$478B
| $1.55M | 0.69% |
13,227
+1,006
| +8% | +$118K |
|
30
Capital Group Core Equity ETF
CGUS
$6.98B
| $1.5M | 0.67% |
43,627
+13,082
| +43% | +$448K |
|
31
Emerson Electric
EMR
$73.4B
| $1.48M | 0.66% |
13,536
-143
| -1% | -$15.6K |
|
32
Tesla
TSLA
$1.07T
| $1.33M | 0.59% |
5,068
| – | – |
|
33
Trimble
TRMB
$18.7B
| $1.28M | 0.57% |
20,545
-200
| -1% | -$12.4K |
|
34
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $1.25M | 0.56% |
46,334
+4,750
| +11% | +$128K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $1.19M | 0.53% |
2,072
-25
| -1% | -$14.3K |
|
36
T. Rowe Price Small-Mid Cap ETF
TMSL
$890M
| $1.17M | 0.52% |
+36,115
| New | +$1.17M |
|
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $1.17M | 0.52% |
11,050
| – | – |
|
38
US Bancorp
USB
$75.8B
| $1.09M | 0.49% |
23,774
+1,316
| +6% | +$60.2K |
|
39
Caterpillar
CAT
$194B
| $1.08M | 0.48% |
2,763
-24
| -0.9% | -$9.39K |
|
40
Vanguard S&P 500 ETF
VOO
$725B
| $1.08M | 0.48% |
2,042
-40
| -2% | -$21.1K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.46% |
2,110
| – | – |
|
42
Novartis
NVS
$249B
| $981K | 0.44% |
8,529
-240
| -3% | -$27.6K |
|
43
Columbia Banking Systems
COLB
$8.02B
| $980K | 0.44% |
37,519
-2,000
| -5% | -$52.2K |
|
44
Home Depot
HD
$408B
| $903K | 0.4% |
2,229
| – | – |
|
45
Wells Fargo
WFC
$261B
| $892K | 0.4% |
15,787
-1,000
| -6% | -$56.5K |
|
46
Eli Lilly
LLY
$663B
| $891K | 0.4% |
1,006
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.1B
| $865K | 0.39% |
16,715
+4,726
| +39% | +$245K |
|
48
AstraZeneca
AZN
$254B
| $855K | 0.38% |
10,975
| – | – |
|
|
49
Walt Disney
DIS
$213B
| $854K | 0.38% |
8,878
-1,897
| -18% | -$182K |
|
50
Illumina
ILMN
$15B
| $794K | 0.36% |
6,091
| – | – |
|