SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+8.53%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.5%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
498
New
35
Increased
117
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$418K |
| 2 |
Microsoft
MSFT
|
$311K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$267K |
| 4 |
Apple
AAPL
|
$232K |
| 5 |
Amazon
AMZN
|
$140K |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$266K |
| 2 |
Gilead Sciences
GILD
|
$181K |
| 3 |
Intel
INTC
|
$180K |
| 4 |
Unilever
UL
|
$176K |
| 5 |
Comcast
CMCSA
|
$173K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Davis Select Financial ETF
DFNL
$307M
| $646K | 0.37% |
24,890
-1,285
| -5% | -$33.4K |
|
52
Medtronic
MDT
$119B
| $641K | 0.37% |
7,949
-757
| -9% | -$61K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $619K | 0.36% |
1,930
| – | – |
|
54
Coca-Cola
KO
$297B
| $607K | 0.35% |
9,791
+346
| +4% | +$21.5K |
|
55
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $603K | 0.35% |
26,024
+3,175
| +14% | +$73.6K |
|
56
Agilent Technologies
A
$35.7B
| $563K | 0.32% |
4,073
| – | – |
|
57
Caterpillar
CAT
$196B
| $553K | 0.32% |
2,416
+169
| +8% | +$38.7K |
|
58
Cisco
CSCO
$274B
| $538K | 0.31% |
10,301
+646
| +7% | +$33.8K |
|
|
59
Gilead Sciences
GILD
$140B
| $524K | 0.3% |
6,319
-2,184
| -26% | -$181K |
|
60
Axalta
AXTA
$6.77B
| $521K | 0.3% |
17,200
-500
| -3% | -$15.1K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $517K | 0.3% |
2,441
+37
| +2% | +$7.84K |
|
62
McDonald's
MCD
$224B
| $492K | 0.28% |
1,761
+200
| +13% | +$55.9K |
|
63
PPG Industries
PPG
$25.1B
| $477K | 0.27% |
3,567
+3
| +0.1% | +$401 |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $476K | 0.27% |
1,265
| – | – |
|
|
SWAV
65
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $464K | 0.27% |
2,140
| – | – |
|
66
Southern Company
SO
$102B
| $453K | 0.26% |
6,517
+3
| +0% | +$209 |
|
67
Duke Energy
DUK
$95.3B
| $451K | 0.26% |
4,673
+201
| +4% | +$19.4K |
|
68
GSK
GSK
$79.9B
| $434K | 0.25% |
12,206
+415
| +4% | +$14.8K |
|
69
SPDR Gold Trust
GLD
$107B
| $434K | 0.25% |
2,370
| – | – |
|
70
Capital Group Core Equity ETF
CGUS
$6.99B
| $433K | 0.25% |
18,261
| – | – |
|
71
Vanguard Energy ETF
VDE
$7.42B
| $426K | 0.24% |
3,730
| – | – |
|
72
Shell
SHEL
$215B
| $418K | 0.24% |
7,272
-398
| -5% | -$22.9K |
|
73
TriCo Bancshares
TCBK
$1.48B
| $411K | 0.24% |
9,887
| – | – |
|
74
Novo Nordisk
NVO
$251B
| $403K | 0.23% |
2,530
+150
| +6% | +$23.9K |
|
75
PepsiCo
PEP
$204B
| $402K | 0.23% |
2,206
+200
| +10% | +$36.5K |
|