SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+7.52%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
471
New
15
Increased
71
Reduced
56
Closed
39
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$863K |
| 2 |
Walt Disney
DIS
|
$182K |
| 3 |
Pfizer
PFE
|
$119K |
| 4 |
Weyerhaeuser
WY
|
$112K |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$92.8K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Financials | 19.07% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Davis Select Financial ETF
DFNL
$304M
| $748K | 0.33% |
20,233
| – | – |
|
52
Metallus
MTUS
$684M
| $715K | 0.32% |
48,220
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $714K | 0.32% |
8,521
+2,425
| +40% | +$203K |
|
54
Coca-Cola
KO
$297B
| $714K | 0.32% |
9,941
-60
| -0.6% | -$4.31K |
|
55
Merck
MRK
$210B
| $704K | 0.31% |
6,197
+785
| +15% | +$89.1K |
|
56
Intel
INTC
$105B
| $701K | 0.31% |
29,882
-2,818
| -9% | -$66.1K |
|
57
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $662K | 0.3% |
16,710
+400
| +2% | +$15.9K |
|
58
Bank of America
BAC
$371B
| $658K | 0.29% |
16,593
+1,004
| +6% | +$39.8K |
|
59
Medtronic
MDT
$118B
| $642K | 0.29% |
7,134
+1
| +0% | +$90 |
|
60
Agilent Technologies
A
$35.5B
| $605K | 0.27% |
4,073
| – | – |
|
61
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $594K | 0.27% |
19,693
+3,000
| +18% | +$90.5K |
|
62
Harbor Long-Term Growers ETF
WINN
$996M
| $586K | 0.26% |
22,870
+3,870
| +20% | +$99.1K |
|
63
Verizon
VZ
$184B
| $575K | 0.26% |
12,809
+1,570
| +14% | +$70.5K |
|
64
Boeing
BA
$176B
| $573K | 0.26% |
3,766
-220
| -6% | -$33.4K |
|
65
Capital Group Growth ETF
CGGR
$15.3B
| $564K | 0.25% |
16,210
| – | – |
|
66
Sherwin-Williams
SHW
$90.5B
| $555K | 0.25% |
1,455
-60
| -4% | -$22.9K |
|
67
McDonald's
MCD
$226B
| $531K | 0.24% |
1,744
| – | – |
|
68
United Parcel Service
UPS
$72.3B
| $526K | 0.24% |
3,854
+888
| +30% | +$121K |
|
69
3M
MMM
$81B
| $515K | 0.23% |
3,767
+2
| +0.1% | +$273 |
|
70
Walmart
WMT
$793B
| $498K | 0.22% |
6,163
-54
| -0.9% | -$4.36K |
|
71
Axalta
AXTA
$6.67B
| $478K | 0.21% |
13,200
| – | – |
|
72
PPG Industries
PPG
$24.6B
| $475K | 0.21% |
3,589
+4
| +0.1% | +$530 |
|
73
Intuitive Surgical
ISRG
$158B
| $459K | 0.21% |
934
-25
| -3% | -$12.3K |
|
74
Vanguard Energy ETF
VDE
$7.28B
| $457K | 0.2% |
3,730
| – | – |
|
75
RTX Corp
RTX
$212B
| $429K | 0.19% |
3,540
| – | – |
|