SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+2.08%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
509
New
77
Increased
119
Reduced
48
Closed
15
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$791K |
| 3 |
ASML
ASML
|
$541K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$530K |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$431K |
Top Sells
| 1 |
Pfizer
PFE
|
$300K |
| 2 |
Medical Properties Trust
MPW
|
$234K |
| 3 |
JPMorgan Chase
JPM
|
$223K |
| 4 |
Sunoco
SUN
|
$215K |
| 5 |
GSK
GSK
|
$176K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $1.81M | 0.78% |
64,207
-562
| -0.9% | -$15.8K |
|
27
Emerson Electric
EMR
$74.3B
| $1.81M | 0.78% |
14,567
+1,031
| +8% | +$128K |
|
28
Linde
LIN
$224B
| $1.68M | 0.73% |
4,020
+6
| +0.1% | +$2.51K |
|
29
Procter & Gamble
PG
$368B
| $1.6M | 0.69% |
9,532
+20
| +0.2% | +$3.35K |
|
30
Timken Company
TKR
$5.38B
| $1.55M | 0.67% |
21,710
+6
| +0% | +$428 |
|
31
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $1.55M | 0.67% |
47,962
+11,847
| +33% | +$382K |
|
32
Trimble
TRMB
$19.2B
| $1.45M | 0.63% |
20,475
-70
| -0.3% | -$4.95K |
|
33
Exxon Mobil
XOM
$487B
| $1.43M | 0.62% |
13,264
+37
| +0.3% | +$3.98K |
|
34
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.39M | 0.6% |
56,326
+9,992
| +22% | +$247K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.53% |
2,080
+8
| +0.4% | +$4.68K |
|
36
US Bancorp
USB
$76B
| $1.17M | 0.51% |
24,408
+634
| +3% | +$30.3K |
|
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.17M | 0.51% |
11,050
| – | – |
|
|
38
Pfizer
PFE
$141B
| $1.14M | 0.49% |
43,025
-11,308
| -21% | -$300K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.47% |
2,028
-14
| -0.7% | -$7.54K |
|
40
Wells Fargo
WFC
$263B
| $1.08M | 0.47% |
15,388
-399
| -3% | -$28K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.47% |
2,110
| – | – |
|
|
42
Harbor Long-Term Growers ETF
WINN
$995M
| $1.05M | 0.46% |
38,695
+15,825
| +69% | +$431K |
|
43
Caterpillar
CAT
$196B
| $1M | 0.43% |
2,765
+2
| +0.1% | +$725 |
|
44
Walt Disney
DIS
$213B
| $988K | 0.43% |
8,874
-4
| -0% | -$445 |
|
45
Columbia Banking Systems
COLB
$5.63B
| $959K | 0.42% |
35,519
-2,000
| -5% | -$54K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $946K | 0.41% |
16,728
+13
| +0.1% | +$735 |
|
47
Home Depot
HD
$405B
| $869K | 0.38% |
2,234
+5
| +0.2% | +$1.95K |
|
48
Novartis
NVS
$245B
| $830K | 0.36% |
8,529
| – | – |
|
49
Illumina
ILMN
$15.8B
| $801K | 0.35% |
5,991
-100
| -2% | -$13.4K |
|
|
50
ASML
ASML
$292B
| $796K | 0.35% |
1,149
+780
| +211% | +$541K |
|