SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+10.17%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
473
New
14
Increased
108
Reduced
53
Closed
9
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$407K |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$254K |
| 3 |
JPMorgan Chase
JPM
|
$189K |
| 4 |
Wells Fargo
WFC
|
$179K |
| 5 |
Microsoft
MSFT
|
$147K |
Top Sells
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 20.41% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $677K | 0.41% |
8,706
+197
| +2% | +$15.3K |
|
52
AT&T
T
$209B
| $670K | 0.41% |
36,402
+7,651
| +27% | +$141K |
|
53
Agilent Technologies
A
$35.7B
| $610K | 0.37% |
4,073
| – | – |
|
54
Coca-Cola
KO
$297B
| $601K | 0.37% |
9,445
-69
| -0.7% | -$4.39K |
|
55
Caterpillar
CAT
$196B
| $538K | 0.33% |
2,247
+549
| +32% | +$132K |
|
56
Tesla
TSLA
$1.08T
| $533K | 0.33% |
4,324
| – | – |
|
57
Mercury Insurance
MCY
$4.28B
| $530K | 0.32% |
15,505
+657
| +4% | +$22.5K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $514K | 0.31% |
1,930
| – | – |
|
59
TriCo Bancshares
TCBK
$1.48B
| $504K | 0.31% |
9,887
| – | – |
|
60
Unilever
UL
$155B
| $482K | 0.29% |
9,579
+2,055
| +27% | +$103K |
|
61
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $476K | 0.29% |
22,849
+1,500
| +7% | +$31.2K |
|
62
Southern Company
SO
$102B
| $465K | 0.28% |
6,514
+503
| +8% | +$35.9K |
|
63
Duke Energy
DUK
$95.3B
| $461K | 0.28% |
4,472
+607
| +16% | +$62.5K |
|
64
Cisco
CSCO
$274B
| $460K | 0.28% |
9,655
+16
| +0.2% | +$762 |
|
65
Vanguard Energy ETF
VDE
$7.42B
| $452K | 0.28% |
3,730
| – | – |
|
66
Bank of America
BAC
$376B
| $451K | 0.28% |
13,615
+11
| +0.1% | +$364 |
|
67
Axalta
AXTA
$6.77B
| $451K | 0.28% |
17,700
| – | – |
|
68
PPG Industries
PPG
$25.1B
| $448K | 0.27% |
3,564
+4
| +0.1% | +$503 |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $444K | 0.27% |
1,265
+75
| +6% | +$26.4K |
|
|
SWAV
70
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $440K | 0.27% |
2,140
| – | – |
|
71
Shell
SHEL
$215B
| $437K | 0.27% |
7,670
| – | – |
|
72
Prudential Financial
PRU
$38.6B
| $429K | 0.26% |
4,308
+3
| +0.1% | +$298 |
|
73
GSK
GSK
$79.9B
| $414K | 0.25% |
11,791
+260
| +2% | +$9.14K |
|
74
McDonald's
MCD
$224B
| $411K | 0.25% |
1,561
+2
| +0.1% | +$527 |
|
|
75
Capital Group Core Equity ETF
CGUS
$6.99B
| $410K | 0.25% |
18,261
+11,311
| +163% | +$254K |
|