SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+0.04%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+1.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
523
New
30
Increased
101
Reduced
47
Closed
23
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$337K |
| 2 |
Weyerhaeuser
WY
|
$112K |
| 3 |
Seagate
STX
|
$85.5K |
| 4 |
Tesla
TSLA
|
$74.6K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$64.2K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 20.48% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.8M | 0.77% |
28,351
+181
| +0.6% | +$11.5K |
|
|
27
Weyerhaeuser
WY
$18.7B
| $1.77M | 0.75% |
60,366
-3,841
| -6% | -$112K |
|
28
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $1.69M | 0.72% |
55,529
+7,567
| +16% | +$231K |
|
29
Emerson Electric
EMR
$74.3B
| $1.64M | 0.7% |
14,973
+406
| +3% | +$44.5K |
|
30
Procter & Gamble
PG
$368B
| $1.62M | 0.69% |
9,533
+1
| +0% | +$170 |
|
31
Exxon Mobil
XOM
$487B
| $1.6M | 0.68% |
13,445
+181
| +1% | +$21.5K |
|
32
Timken Company
TKR
$5.38B
| $1.56M | 0.66% |
21,645
-65
| -0.3% | -$4.67K |
|
33
Trimble
TRMB
$19.2B
| $1.34M | 0.57% |
20,475
| – | – |
|
|
34
Tesla
TSLA
$1.08T
| $1.23M | 0.52% |
4,729
-288
| -6% | -$74.6K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.51% |
2,080
| – | – |
|
36
Pfizer
PFE
$141B
| $1.16M | 0.5% |
45,857
+2,832
| +7% | +$71.8K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.49% |
2,244
+216
| +11% | +$111K |
|
38
Harbor Long-Term Growers ETF
WINN
$995M
| $1.1M | 0.47% |
44,695
+6,000
| +16% | +$147K |
|
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.09M | 0.47% |
11,050
| – | – |
|
40
Wells Fargo
WFC
$263B
| $1.05M | 0.45% |
14,661
-727
| -5% | -$52.2K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.44% |
16,747
+19
| +0.1% | +$1.16K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $993K | 0.42% |
2,117
+7
| +0.3% | +$3.28K |
|
43
US Bancorp
USB
$76B
| $981K | 0.42% |
23,246
-1,162
| -5% | -$49.1K |
|
44
Gilead Sciences
GILD
$140B
| $956K | 0.41% |
8,530
| – | – |
|
45
Novartis
NVS
$245B
| $951K | 0.41% |
8,529
| – | – |
|
46
Caterpillar
CAT
$196B
| $912K | 0.39% |
2,766
+1
| +0% | +$330 |
|
47
Columbia Banking Systems
COLB
$5.63B
| $886K | 0.38% |
35,519
| – | – |
|
48
Walt Disney
DIS
$213B
| $874K | 0.37% |
8,859
-15
| -0.2% | -$1.48K |
|
49
Eli Lilly
LLY
$657B
| $870K | 0.37% |
1,053
+45
| +4% | +$37.2K |
|
50
AstraZeneca
AZN
$248B
| $825K | 0.35% |
11,225
| – | – |
|