SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+7.18%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
465
New
34
Increased
75
Reduced
54
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$646K |
| 3 |
United Parcel Service
UPS
|
$202K |
| 4 |
Johnson & Johnson
JNJ
|
$197K |
| 5 |
Intel
INTC
|
$180K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$204K |
| 2 |
The Greenbrier Companies
GBX
|
$152K |
| 3 |
Tesla
TSLA
|
$100K |
| 4 |
Gilead Sciences
GILD
|
$58.1K |
| 5 |
US Bancorp
USB
|
$54.8K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $514K | 0.38% |
13,159
-414
| -3% | -$16.2K |
|
52
Snowflake
SNOW
$76.5B
| $509K | 0.38% |
2,220
+55
| +3% | +$12.6K |
|
53
TriCo Bancshares
TCBK
$1.48B
| $506K | 0.38% |
10,687
-500
| -4% | -$23.7K |
|
54
AT&T
T
$208B
| $495K | 0.37% |
16,353
-600
| -4% | -$18.2K |
|
55
Agilent Technologies
A
$35.5B
| $454K | 0.34% |
3,573
| – | – |
|
56
Davis Select Financial ETF
DFNL
$304M
| $438K | 0.33% |
15,625
| – | – |
|
57
3M
MMM
$81B
| $433K | 0.32% |
2,247
+151
| +7% | +$29K |
|
58
McDonald's
MCD
$226B
| $428K | 0.32% |
1,909
+300
| +19% | +$67.3K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $420K | 0.31% |
10,700
-444
| -4% | -$17.4K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $420K | 0.31% |
6,654
+59
| +0.9% | +$3.72K |
|
61
Coca-Cola
KO
$297B
| $407K | 0.3% |
7,726
| – | – |
|
62
Bank of America
BAC
$371B
| $407K | 0.3% |
10,512
+500
| +5% | +$19.4K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $404K | 0.3% |
1,110
| – | – |
|
64
Merck
MRK
$210B
| $397K | 0.3% |
5,156
+742
| +17% | +$57.1K |
|
65
Cisco
CSCO
$268B
| $385K | 0.29% |
7,439
+2,053
| +38% | +$106K |
|
66
Sherwin-Williams
SHW
$90.5B
| $383K | 0.29% |
519
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $370K | 0.28% |
4,900
| – | – |
|
68
Mercury Insurance
MCY
$4.27B
| $361K | 0.27% |
5,930
| – | – |
|
69
Union Pacific
UNP
$132B
| $348K | 0.26% |
1,578
| – | – |
|
70
Intuitive Surgical
ISRG
$158B
| $299K | 0.22% |
405
| – | – |
|
71
Walmart
WMT
$793B
| $275K | 0.21% |
2,027
| – | – |
|
|
72
Gilead Sciences
GILD
$140B
| $272K | 0.2% |
4,202
-898
| -18% | -$58.1K |
|
|
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
| $271K | 0.2% |
15,427
+135
| +0.9% | +$2.37K |
|
74
GSK
GSK
$79.3B
| $263K | 0.2% |
7,358
+125
| +2% | +$4.47K |
|
|
SWAV
75
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $261K | 0.19% |
2,000
| – | – |
|