SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+2.08%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
509
New
77
Increased
119
Reduced
48
Closed
15
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$791K |
| 3 |
ASML
ASML
|
$541K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$530K |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$431K |
Top Sells
| 1 |
Pfizer
PFE
|
$300K |
| 2 |
Medical Properties Trust
MPW
|
$234K |
| 3 |
JPMorgan Chase
JPM
|
$223K |
| 4 |
Sunoco
SUN
|
$215K |
| 5 |
GSK
GSK
|
$176K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $788K | 0.34% |
8,530
+9
| +0.1% | +$831 |
|
52
Eli Lilly
LLY
$657B
| $778K | 0.34% |
1,008
+2
| +0.2% | +$1.54K |
|
53
Davis Select Financial ETF
DFNL
$307M
| $771K | 0.33% |
20,233
| – | – |
|
54
AstraZeneca
AZN
$248B
| $735K | 0.32% |
11,225
+250
| +2% | +$16.4K |
|
55
Capital Group Growth ETF
CGGR
$15.3B
| $730K | 0.32% |
19,635
+3,425
| +21% | +$127K |
|
56
Bank of America
BAC
$376B
| $729K | 0.32% |
16,597
+4
| +0% | +$176 |
|
57
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $711K | 0.31% |
16,878
+168
| +1% | +$7.07K |
|
58
IBM
IBM
$227B
| $687K | 0.3% |
3,125
+1,190
| +61% | +$262K |
|
59
Metallus
MTUS
$687M
| $681K | 0.3% |
48,220
| – | – |
|
60
Boeing
BA
$177B
| $667K | 0.29% |
3,766
| – | – |
|
61
Coca-Cola
KO
$297B
| $627K | 0.27% |
10,074
+133
| +1% | +$8.28K |
|
62
Merck
MRK
$210B
| $614K | 0.27% |
6,167
-30
| -0.5% | -$2.99K |
|
63
Medtronic
MDT
$119B
| $597K | 0.26% |
7,468
+334
| +5% | +$26.7K |
|
64
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $578K | 0.25% |
19,793
+100
| +0.5% | +$2.92K |
|
65
Walmart
WMT
$774B
| $557K | 0.24% |
6,163
| – | – |
|
66
Agilent Technologies
A
$35.7B
| $547K | 0.24% |
4,073
| – | – |
|
67
United Parcel Service
UPS
$74.1B
| $521K | 0.23% |
4,132
+278
| +7% | +$35.1K |
|
68
McDonald's
MCD
$224B
| $506K | 0.22% |
1,744
| – | – |
|
69
Verizon
VZ
$186B
| $488K | 0.21% |
12,209
-600
| -5% | -$24K |
|
70
3M
MMM
$82.8B
| $487K | 0.21% |
3,769
+2
| +0.1% | +$258 |
|
71
Intel
INTC
$107B
| $486K | 0.21% |
24,243
-5,639
| -19% | -$113K |
|
72
Sherwin-Williams
SHW
$91.2B
| $482K | 0.21% |
1,418
-37
| -3% | -$12.6K |
|
73
Kinder Morgan
KMI
$60B
| $482K | 0.21% |
17,586
| – | – |
|
74
Snowflake
SNOW
$79.6B
| $482K | 0.21% |
3,120
-30
| -1% | -$4.63K |
|
75
Intuitive Surgical
ISRG
$170B
| $476K | 0.21% |
911
-23
| -2% | -$12K |
|