SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+16.01%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 2 |
Apple
AAPL
|
$4.54M |
| 3 |
Starbucks
SBUX
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$3.39M |
| 5 |
Nike
NKE
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $235K | 0.21% |
+1,075
| New | +$235K |
|
|
UMPQ
77
DELISTED
Umpqua Holdings Corp
UMPQ
| $232K | 0.21% |
+15,292
| New | +$232K |
|
78
Caterpillar
CAT
$196B
| $211K | 0.19% |
+1,158
| New | +$211K |
|
|
SWAV
79
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $207K | 0.19% |
+2,000
| New | +$207K |
|
80
Comcast
CMCSA
$125B
| $206K | 0.18% |
+3,930
| New | +$206K |
|
81
UnitedHealth
UNH
$281B
| $206K | 0.18% |
+587
| New | +$206K |
|
82
American Express
AXP
$231B
| $203K | 0.18% |
+1,683
| New | +$203K |
|
83
RTX Corp
RTX
$212B
| $191K | 0.17% |
+2,675
| New | +$191K |
|
84
Clorox
CLX
$14.5B
| $188K | 0.17% |
+930
| New | +$188K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $186K | 0.17% |
+9,504
| New | +$186K |
|
86
PepsiCo
PEP
$204B
| $186K | 0.17% |
+1,256
| New | +$186K |
|
87
Electronic Arts
EA
$43B
| $184K | 0.17% |
+1,284
| New | +$184K |
|
88
Ingredion
INGR
$8.31B
| $182K | 0.16% |
+2,313
| New | +$182K |
|
89
Unilever
UL
$155B
| $179K | 0.16% |
+2,961
| New | +$179K |
|
90
Keysight
KEYS
$28.1B
| $161K | 0.14% |
+1,222
| New | +$161K |
|
91
Vanguard Energy ETF
VDE
$7.42B
| $161K | 0.14% |
+3,100
| New | +$161K |
|
92
Consolidated Edison
ED
$35.4B
| $160K | 0.14% |
+2,209
| New | +$160K |
|
93
Dolby
DLB
$6.87B
| $157K | 0.14% |
+1,613
| New | +$157K |
|
94
IBM
IBM
$227B
| $152K | 0.14% |
+1,208
| New | +$152K |
|
95
Philips
PHG
$26.2B
| $149K | 0.13% |
+2,742
| New | +$149K |
|
96
Zimmer Biomet
ZBH
$21B
| $148K | 0.13% |
+959
| New | +$148K |
|
97
PayPal
PYPL
$67.1B
| $142K | 0.13% |
+608
| New | +$142K |
|
98
Southern Company
SO
$102B
| $138K | 0.12% |
+2,246
| New | +$138K |
|
99
Royce Value Trust
RVT
$1.92B
| $132K | 0.12% |
+8,179
| New | +$132K |
|
100
Philip Morris
PM
$260B
| $126K | 0.11% |
+1,521
| New | +$126K |
|