SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+8.23%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
421
New
10
Increased
61
Reduced
27
Closed
25
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$283K |
| 2 |
nLIGHT
LASR
|
$227K |
| 3 |
CSX Corp
CSX
|
$173K |
| 4 |
US Bancorp
USB
|
$171K |
| 5 |
Dominion Energy
D
|
$161K |
Top Sells
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 20.26% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $528K | 0.37% |
3,573
| – | – |
|
52
Davis Select Financial ETF
DFNL
$307M
| $499K | 0.35% |
16,625
+1,000
| +6% | +$30K |
|
53
Bank of America
BAC
$376B
| $485K | 0.34% |
11,762
+1,250
| +12% | +$51.5K |
|
54
AT&T
T
$209B
| $471K | 0.33% |
16,353
| – | – |
|
55
TriCo Bancshares
TCBK
$1.48B
| $455K | 0.32% |
10,687
| – | – |
|
56
3M
MMM
$82.8B
| $447K | 0.32% |
2,248
+1
| +0% | +$199 |
|
57
Bristol-Myers Squibb
BMY
$96B
| $445K | 0.31% |
6,657
+3
| +0% | +$201 |
|
58
McDonald's
MCD
$224B
| $441K | 0.31% |
1,909
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $437K | 0.31% |
1,110
| – | – |
|
|
60
Sherwin-Williams
SHW
$91.2B
| $424K | 0.3% |
1,557
+1,038
| +200% | +$283K |
|
61
Coca-Cola
KO
$297B
| $418K | 0.29% |
7,726
| – | – |
|
62
Merck
MRK
$210B
| $401K | 0.28% |
5,156
| – | – |
|
63
Cisco
CSCO
$274B
| $394K | 0.28% |
7,439
| – | – |
|
64
Mercury Insurance
MCY
$4.28B
| $385K | 0.27% |
5,930
| – | – |
|
|
SWAV
65
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $379K | 0.27% |
2,000
| – | – |
|
66
Intuitive Surgical
ISRG
$170B
| $372K | 0.26% |
405
| – | – |
|
67
Union Pacific
UNP
$133B
| $347K | 0.24% |
1,578
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.23% |
4,500
-400
| -8% | -$29.3K |
|
69
Gilead Sciences
GILD
$140B
| $310K | 0.22% |
4,502
+300
| +7% | +$20.7K |
|
70
GSK
GSK
$79.9B
| $293K | 0.21% |
7,358
| – | – |
|
71
Walmart
WMT
$774B
| $286K | 0.2% |
2,027
| – | – |
|
|
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
| $285K | 0.2% |
15,427
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $285K | 0.2% |
7,046
-3,654
| -34% | -$148K |
|
74
American Express
AXP
$231B
| $278K | 0.2% |
1,685
+1
| +0.1% | +$165 |
|
75
RTX Corp
RTX
$212B
| $268K | 0.19% |
3,136
+500
| +19% | +$42.7K |
|