SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+16.01%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 2 |
Apple
AAPL
|
$4.54M |
| 3 |
Starbucks
SBUX
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$3.39M |
| 5 |
Nike
NKE
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $472K | 0.42% |
+8,035
| New | +$472K |
|
52
Coca-Cola
KO
$297B
| $424K | 0.38% |
+7,726
| New | +$424K |
|
53
Agilent Technologies
A
$35.7B
| $423K | 0.38% |
+3,573
| New | +$423K |
|
54
Wells Fargo
WFC
$263B
| $410K | 0.37% |
+13,573
| New | +$410K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $409K | 0.37% |
+6,595
| New | +$409K |
|
56
TriCo Bancshares
TCBK
$1.48B
| $395K | 0.35% |
+11,187
| New | +$395K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.35% |
+11,144
| New | +$392K |
|
58
Sherwin-Williams
SHW
$91.2B
| $381K | 0.34% |
+519
| New | +$381K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $381K | 0.34% |
+1,110
| New | +$381K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $378K | 0.34% |
+4,900
| New | +$378K |
|
61
Davis Select Financial ETF
DFNL
$307M
| $373K | 0.33% |
+15,625
| New | +$373K |
|
62
3M
MMM
$82.8B
| $366K | 0.33% |
+2,096
| New | +$366K |
|
63
Merck
MRK
$210B
| $361K | 0.32% |
+4,414
| New | +$361K |
|
64
McDonald's
MCD
$224B
| $345K | 0.31% |
+1,609
| New | +$345K |
|
65
Intuitive Surgical
ISRG
$170B
| $331K | 0.3% |
+405
| New | +$331K |
|
66
Union Pacific
UNP
$133B
| $329K | 0.3% |
+1,578
| New | +$329K |
|
67
Mercury Insurance
MCY
$4.28B
| $310K | 0.28% |
+5,930
| New | +$310K |
|
68
Bank of America
BAC
$376B
| $303K | 0.27% |
+10,012
| New | +$303K |
|
69
Gilead Sciences
GILD
$140B
| $297K | 0.27% |
+5,100
| New | +$297K |
|
70
Walmart
WMT
$774B
| $292K | 0.26% |
+2,027
| New | +$292K |
|
71
SPDR Gold Trust
GLD
$107B
| $280K | 0.25% |
+1,570
| New | +$280K |
|
72
GSK
GSK
$79.9B
| $266K | 0.24% |
+7,233
| New | +$266K |
|
73
CSX Corp
CSX
$60.6B
| $248K | 0.22% |
+2,738
| New | +$248K |
|
74
Cisco
CSCO
$274B
| $241K | 0.22% |
+5,386
| New | +$241K |
|
75
Metallus
MTUS
$687M
| $237K | 0.21% |
+50,720
| New | +$237K |
|