SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-0.33%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
426
New
30
Increased
62
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$929K |
| 2 |
Walt Disney
DIS
|
$330K |
| 3 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$213K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$156K |
| 5 |
JPMorgan Chase
JPM
|
$132K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $640K | 0.41% |
11,854
+2,413
| +26% | +$130K |
|
|
BOCH
52
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $592K | 0.38% |
38,995
-14,000
| -26% | -$213K |
|
53
Agilent Technologies
A
$35.7B
| $563K | 0.36% |
3,573
| – | – |
|
54
Axalta
AXTA
$6.77B
| $546K | 0.35% |
18,700
-500
| -3% | -$14.6K |
|
55
Mercury Insurance
MCY
$4.28B
| $519K | 0.34% |
9,330
+3,400
| +57% | +$189K |
|
56
PPG Industries
PPG
$25.1B
| $507K | 0.33% |
3,547
+3
| +0.1% | +$429 |
|
57
Davis Select Financial ETF
DFNL
$307M
| $506K | 0.33% |
16,625
| – | – |
|
58
Bank of America
BAC
$376B
| $499K | 0.32% |
11,762
| – | – |
|
59
TriCo Bancshares
TCBK
$1.48B
| $464K | 0.3% |
10,687
| – | – |
|
|
SWAV
60
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $441K | 0.28% |
2,140
+140
| +7% | +$28.9K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $438K | 0.28% |
1,110
| – | – |
|
62
Sherwin-Williams
SHW
$91.2B
| $436K | 0.28% |
1,557
| – | – |
|
63
Cisco
CSCO
$274B
| $432K | 0.28% |
7,939
+500
| +7% | +$27.2K |
|
64
Merck
MRK
$210B
| $429K | 0.28% |
5,706
+550
| +11% | +$41.4K |
|
65
Coca-Cola
KO
$297B
| $405K | 0.26% |
7,726
| – | – |
|
66
Intuitive Surgical
ISRG
$170B
| $403K | 0.26% |
405
| – | – |
|
67
McDonald's
MCD
$224B
| $400K | 0.26% |
1,659
-250
| -13% | -$60.3K |
|
68
3M
MMM
$82.8B
| $395K | 0.26% |
2,249
+1
| +0% | +$176 |
|
69
Bristol-Myers Squibb
BMY
$96B
| $394K | 0.25% |
6,660
+3
| +0% | +$177 |
|
70
Gilead Sciences
GILD
$140B
| $381K | 0.25% |
5,452
+950
| +21% | +$66.4K |
|
71
AT&T
T
$209B
| $362K | 0.23% |
13,409
-2,944
| -18% | -$79.5K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $361K | 0.23% |
4,600
+100
| +2% | +$7.85K |
|
73
GSK
GSK
$79.9B
| $338K | 0.22% |
8,858
+1,500
| +20% | +$57.2K |
|
74
Union Pacific
UNP
$133B
| $309K | 0.2% |
1,578
| – | – |
|
|
UMPQ
75
DELISTED
Umpqua Holdings Corp
UMPQ
| $302K | 0.2% |
14,927
-500
| -3% | -$10.1K |
|