SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+0.04%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+1.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
523
New
30
Increased
101
Reduced
47
Closed
23
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$337K |
| 2 |
Weyerhaeuser
WY
|
$112K |
| 3 |
Seagate
STX
|
$85.5K |
| 4 |
Tesla
TSLA
|
$74.6K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$64.2K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 20.48% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $815K | 0.35% |
2,223
-11
| -0.5% | -$4.03K |
|
52
ASML
ASML
$292B
| $814K | 0.35% |
1,228
+79
| +7% | +$52.3K |
|
53
IBM
IBM
$227B
| $801K | 0.34% |
3,220
+95
| +3% | +$23.6K |
|
54
Davis Select Financial ETF
DFNL
$307M
| $795K | 0.34% |
20,233
| – | – |
|
55
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $794K | 0.34% |
28,015
+8,222
| +42% | +$233K |
|
56
Capital Group Growth ETF
CGGR
$15.3B
| $769K | 0.33% |
22,441
+2,806
| +14% | +$96.1K |
|
57
Coca-Cola
KO
$297B
| $724K | 0.31% |
10,114
+40
| +0.4% | +$2.87K |
|
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $721K | 0.31% |
18,918
+2,040
| +12% | +$77.7K |
|
59
Verizon
VZ
$186B
| $693K | 0.3% |
15,268
+3,059
| +25% | +$139K |
|
60
Medtronic
MDT
$119B
| $667K | 0.28% |
7,419
-49
| -0.7% | -$4.4K |
|
61
Bank of America
BAC
$376B
| $661K | 0.28% |
15,850
-747
| -5% | -$31.2K |
|
62
Boeing
BA
$177B
| $646K | 0.28% |
3,788
+22
| +0.6% | +$3.75K |
|
63
Metallus
MTUS
$687M
| $644K | 0.27% |
48,220
| – | – |
|
64
Enterprise Products Partners
EPD
$69.6B
| $624K | 0.27% |
18,266
+4,770
| +35% | +$163K |
|
65
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $613K | 0.26% |
18,976
+7,570
| +66% | +$244K |
|
66
Merck
MRK
$210B
| $590K | 0.25% |
6,570
+403
| +7% | +$36.2K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $557K | 0.24% |
2,027
+1,034
| +104% | +$284K |
|
68
3M
MMM
$82.8B
| $554K | 0.24% |
3,771
+2
| +0.1% | +$294 |
|
69
Walmart
WMT
$774B
| $541K | 0.23% |
6,164
+1
| +0% | +$88 |
|
70
McDonald's
MCD
$224B
| $535K | 0.23% |
1,714
-30
| -2% | -$9.37K |
|
71
Intel
INTC
$107B
| $515K | 0.22% |
22,664
-1,579
| -7% | -$35.9K |
|
72
United Parcel Service
UPS
$74.1B
| $508K | 0.22% |
4,620
+488
| +12% | +$53.7K |
|
73
Kinder Morgan
KMI
$60B
| $502K | 0.21% |
17,586
| – | – |
|
74
Sherwin-Williams
SHW
$91.2B
| $495K | 0.21% |
1,418
| – | – |
|
75
Vanguard Energy ETF
VDE
$7.42B
| $484K | 0.21% |
3,730
| – | – |
|