SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+11.51%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
455
New
36
Increased
94
Reduced
24
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Columbia Banking Systems
COLB
|
$430K |
| 3 |
Pfizer
PFE
|
$404K |
| 4 |
Intuitive Surgical
ISRG
|
$291K |
| 5 |
Intel
INTC
|
$247K |
Top Sells
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Davis Select Financial ETF
DFNL
$307M
| $691K | 0.4% |
22,625
+6,000
| +36% | +$183K |
|
52
Wells Fargo
WFC
$263B
| $688K | 0.4% |
14,342
| – | – |
|
53
Axalta
AXTA
$6.77B
| $619K | 0.36% |
18,700
| – | – |
|
54
PPG Industries
PPG
$25.1B
| $612K | 0.36% |
3,550
+3
| +0.1% | +$517 |
|
55
Cisco
CSCO
$274B
| $611K | 0.36% |
9,639
+1,700
| +21% | +$108K |
|
56
Agilent Technologies
A
$35.7B
| $570K | 0.33% |
3,573
| – | – |
|
57
Merck
MRK
$210B
| $563K | 0.33% |
7,351
+1,645
| +29% | +$126K |
|
58
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $551K | 0.32% |
5,500
-2,000
| -27% | -$200K |
|
59
Sherwin-Williams
SHW
$91.2B
| $549K | 0.32% |
1,558
+1
| +0.1% | +$352 |
|
60
Bank of America
BAC
$376B
| $523K | 0.3% |
11,762
| – | – |
|
61
Mercury Insurance
MCY
$4.28B
| $496K | 0.29% |
9,348
+18
| +0.2% | +$955 |
|
|
62
Columbia Banking Systems
COLB
$5.63B
| $495K | 0.29% |
15,122
+13,122
| +656% | +$430K |
|
63
TriCo Bancshares
TCBK
$1.48B
| $459K | 0.27% |
10,687
| – | – |
|
64
Coca-Cola
KO
$297B
| $457K | 0.27% |
7,726
| – | – |
|
65
McDonald's
MCD
$224B
| $445K | 0.26% |
1,659
| – | – |
|
|
66
Intuitive Surgical
ISRG
$170B
| $437K | 0.25% |
1,215
+810
| +200% | +$291K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $429K | 0.25% |
4,600
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $428K | 0.25% |
6,864
+204
| +3% | +$12.7K |
|
69
3M
MMM
$82.8B
| $400K | 0.23% |
2,250
+1
| +0% | +$178 |
|
70
Union Pacific
UNP
$133B
| $398K | 0.23% |
1,578
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $397K | 0.23% |
5,462
+10
| +0.2% | +$727 |
|
72
GSK
GSK
$79.9B
| $389K | 0.23% |
8,819
-39
| -0.4% | -$1.72K |
|
|
SWAV
73
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $382K | 0.22% |
2,140
| – | – |
|
74
AT&T
T
$209B
| $378K | 0.22% |
15,360
+1,951
| +15% | +$48K |
|
75
Walmart
WMT
$774B
| $366K | 0.21% |
2,527
+500
| +25% | +$72.4K |
|