SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+4.93%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.3%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
67
Reduced
59
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.37M |
| 3 |
Starbucks
SBUX
|
$354K |
| 4 |
Carrier Global
CARR
|
$177K |
| 5 |
United Parcel Service
UPS
|
$151K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$697K |
| 2 |
SPDR Gold Trust
GLD
|
$450K |
| 3 |
Exxon Mobil
XOM
|
$238K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$220K |
| 5 |
Novo Nordisk
NVO
|
$214K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Davis Select Financial ETF
DFNL
$303M
| $672K | 0.33% |
20,233
| – | – |
|
52
Merck
MRK
$213B
| $670K | 0.33% |
5,412
-680
| -11% | -$84.2K |
|
53
Coca-Cola
KO
$297B
| $637K | 0.31% |
10,001
+167
| +2% | +$10.6K |
|
54
Illumina
ILMN
$15.4B
| $636K | 0.31% |
6,091
-200
| -3% | -$20.9K |
|
55
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $632K | 0.31% |
16,310
+800
| +5% | +$31K |
|
56
Bank of America
BAC
$373B
| $620K | 0.31% |
15,589
+3
| +0% | +$119 |
|
57
Medtronic
MDT
$120B
| $561K | 0.28% |
7,133
-398
| -5% | -$31.3K |
|
58
Capital Group Growth ETF
CGGR
$15.2B
| $533K | 0.26% |
16,210
| – | – |
|
59
Agilent Technologies
A
$35.3B
| $528K | 0.26% |
4,073
| – | – |
|
|
60
Novo Nordisk
NVO
$249B
| $508K | 0.25% |
3,562
-1,498
| -30% | -$214K |
|
61
Bristol-Myers Squibb
BMY
$96.3B
| $498K | 0.25% |
11,989
+617
| +5% | +$25.6K |
|
62
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $491K | 0.24% |
16,693
-2,350
| -12% | -$69.2K |
|
63
Harbor Long-Term Growers ETF
WINN
$988M
| $481K | 0.24% |
19,000
-1,030
| -5% | -$26K |
|
64
Vanguard Energy ETF
VDE
$7.43B
| $476K | 0.23% |
3,730
| – | – |
|
65
Verizon
VZ
$184B
| $463K | 0.23% |
11,239
+427
| +4% | +$17.6K |
|
66
Sherwin-Williams
SHW
$89.9B
| $452K | 0.22% |
1,515
| – | – |
|
67
PPG Industries
PPG
$24.7B
| $451K | 0.22% |
3,585
+4
| +0.1% | +$504 |
|
68
Axalta
AXTA
$6.71B
| $451K | 0.22% |
13,200
| – | – |
|
69
Shell
SHEL
$214B
| $446K | 0.22% |
6,182
+2
| +0% | +$144 |
|
70
McDonald's
MCD
$225B
| $444K | 0.22% |
1,744
| – | – |
|
71
Intuitive Surgical
ISRG
$168B
| $427K | 0.21% |
959
| – | – |
|
72
Walmart
WMT
$780B
| $421K | 0.21% |
6,217
-700
| -10% | -$47.4K |
|
73
Snowflake
SNOW
$77.8B
| $421K | 0.21% |
3,114
+270
| +9% | +$36.5K |
|
74
Gilead Sciences
GILD
$140B
| $418K | 0.21% |
6,096
-746
| -11% | -$51.2K |
|
|
75
United Parcel Service
UPS
$72.1B
| $406K | 0.2% |
2,966
+1,100
| +59% | +$151K |
|