SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+1.62%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+0.56%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
465
New
21
Increased
98
Reduced
24
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$430K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
| 3 |
Dutch Bros
BROS
|
$138K |
| 4 |
Illumina
ILMN
|
$131K |
| 5 |
Edwards Lifesciences
EW
|
$126K |
Top Sells
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
nLIGHT
LASR
$1.42B
| $565K | 0.33% |
32,584
+2,400
| +8% | +$41.6K |
|
52
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $545K | 0.32% |
5,500
| – | – |
|
53
Agilent Technologies
A
$35.6B
| $539K | 0.31% |
4,073
+500
| +14% | +$66.2K |
|
54
Cisco
CSCO
$268B
| $537K | 0.31% |
9,639
| – | – |
|
55
Mercury Insurance
MCY
$4.27B
| $514K | 0.3% |
9,348
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $502K | 0.29% |
6,867
+3
| +0% | +$219 |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $492K | 0.28% |
2,211
+25
| +1% | +$5.56K |
|
58
Bank of America
BAC
$373B
| $485K | 0.28% |
11,757
-5
| -0% | -$206 |
|
59
Coca-Cola
KO
$297B
| $484K | 0.28% |
7,807
+81
| +1% | +$5.02K |
|
60
PPG Industries
PPG
$24.7B
| $466K | 0.27% |
3,553
+3
| +0.1% | +$393 |
|
|
SWAV
61
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $444K | 0.26% |
2,140
| – | – |
|
62
Columbia Banking Systems
COLB
$5.68B
| $440K | 0.25% |
13,622
-1,500
| -10% | -$48.5K |
|
63
Axalta
AXTA
$6.72B
| $435K | 0.25% |
17,700
-1,000
| -5% | -$24.6K |
|
64
Union Pacific
UNP
$132B
| $431K | 0.25% |
1,578
| – | – |
|
|
65
Shell
SHEL
$214B
| $430K | 0.25% |
+7,830
| New | +$430K |
|
66
Vanguard S&P 500 ETF
VOO
$720B
| $423K | 0.24% |
1,020
-590
| -37% | -$245K |
|
67
3M
MMM
$82.2B
| $413K | 0.24% |
2,772
+522
| +23% | +$77.8K |
|
68
McDonald's
MCD
$225B
| $410K | 0.24% |
1,659
| – | – |
|
69
AT&T
T
$208B
| $410K | 0.24% |
17,360
+2,000
| +13% | +$47.2K |
|
70
Southern Company
SO
$101B
| $399K | 0.23% |
5,507
+250
| +5% | +$18.1K |
|
71
Vanguard Energy ETF
VDE
$7.44B
| $399K | 0.23% |
3,730
| – | – |
|
72
TriCo Bancshares
TCBK
$1.48B
| $396K | 0.23% |
9,887
-800
| -7% | -$32K |
|
73
NextEra Energy, Inc.
NEE
$150B
| $390K | 0.23% |
4,600
| – | – |
|
74
Sherwin-Williams
SHW
$90B
| $389K | 0.23% |
1,558
| – | – |
|
75
GSK
GSK
$78.5B
| $386K | 0.22% |
8,867
+48
| +0.5% | +$2.09K |
|