SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-4.37%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.8%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
502
New
19
Increased
99
Reduced
66
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 2 |
Columbia Banking Systems
COLB
|
$1.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 4 |
Tesla
TSLA
|
$760K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$390K |
Top Sells
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 19.57% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $572K | 0.38% |
14,217
-1,062
| -7% | -$42.7K |
|
52
Coca-Cola
KO
$297B
| $533K | 0.36% |
9,514
-1,400
| -13% | -$78.4K |
|
53
Gilead Sciences
GILD
$140B
| $527K | 0.35% |
8,549
+907
| +12% | +$55.9K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $516K | 0.35% |
1,930
| – | – |
|
55
Agilent Technologies
A
$35.7B
| $495K | 0.33% |
4,073
| – | – |
|
56
Boeing
BA
$177B
| $490K | 0.33% |
4,048
-14
| -0.3% | -$1.7K |
|
57
AT&T
T
$209B
| $441K | 0.3% |
28,751
+7,457
| +35% | +$114K |
|
58
TriCo Bancshares
TCBK
$1.48B
| $441K | 0.3% |
9,887
| – | – |
|
59
Snowflake
SNOW
$79.6B
| $438K | 0.29% |
2,580
-45
| -2% | -$7.64K |
|
60
Mercury Insurance
MCY
$4.28B
| $422K | 0.28% |
14,848
+4,198
| +39% | +$119K |
|
61
Bank of America
BAC
$376B
| $411K | 0.28% |
13,604
-697
| -5% | -$21.1K |
|
62
Southern Company
SO
$102B
| $409K | 0.27% |
6,011
-3,482
| -37% | -$237K |
|
|
63
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $399K | 0.27% |
21,349
+20,849
| +4,170% | +$390K |
|
64
PPG Industries
PPG
$25.1B
| $394K | 0.26% |
3,560
+3
| +0.1% | +$332 |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $391K | 0.26% |
1,190
+170
| +17% | +$55.9K |
|
66
Cisco
CSCO
$274B
| $386K | 0.26% |
9,639
-709
| -7% | -$28.4K |
|
67
Shell
SHEL
$215B
| $382K | 0.26% |
7,670
| – | – |
|
68
Vanguard Energy ETF
VDE
$7.42B
| $379K | 0.25% |
3,730
| – | – |
|
69
Axalta
AXTA
$6.77B
| $373K | 0.25% |
17,700
| – | – |
|
70
Prudential Financial
PRU
$38.6B
| $369K | 0.25% |
4,305
-1,249
| -22% | -$107K |
|
71
SPDR Gold Trust
GLD
$107B
| $367K | 0.25% |
2,370
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $362K | 0.24% |
2,670
+122
| +5% | +$16.5K |
|
73
Duke Energy
DUK
$95.3B
| $360K | 0.24% |
3,865
+201
| +5% | +$18.7K |
|
74
McDonald's
MCD
$224B
| $360K | 0.24% |
1,559
| – | – |
|
75
GSK
GSK
$79.9B
| $339K | 0.23% |
11,531
+3,414
| +42% | +$100K |
|