SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+7.18%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
465
New
34
Increased
75
Reduced
54
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$646K |
| 3 |
United Parcel Service
UPS
|
$202K |
| 4 |
Johnson & Johnson
JNJ
|
$197K |
| 5 |
Intel
INTC
|
$180K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$204K |
| 2 |
The Greenbrier Companies
GBX
|
$152K |
| 3 |
Tesla
TSLA
|
$100K |
| 4 |
Gilead Sciences
GILD
|
$58.1K |
| 5 |
US Bancorp
USB
|
$54.8K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $260K | 0.19% |
1,119
-39
| -3% | -$9.06K |
|
77
SPDR Gold Trust
GLD
$111B
| $251K | 0.19% |
1,570
| – | – |
|
78
CSX Corp
CSX
$60.2B
| $245K | 0.18% |
2,541
-197
| -7% | -$19K |
|
|
79
United Parcel Service
UPS
$72.3B
| $241K | 0.18% |
3,273
+2,750
| +526% | +$202K |
|
80
American Express
AXP
$225B
| $238K | 0.18% |
1,684
+1
| +0.1% | +$141 |
|
81
Visa
V
$681B
| $228K | 0.17% |
1,075
| – | – |
|
82
UnitedHealth
UNH
$279B
| $223K | 0.17% |
599
+12
| +2% | +$4.47K |
|
83
Vanguard Energy ETF
VDE
$7.28B
| $211K | 0.16% |
3,100
| – | – |
|
84
Enterprise Products Partners
EPD
$68.9B
| $209K | 0.16% |
9,504
| – | – |
|
85
Comcast
CMCSA
$125B
| $208K | 0.16% |
3,836
-94
| -2% | -$5.1K |
|
86
Ingredion
INGR
$8.2B
| $205K | 0.15% |
2,282
-31
| -1% | -$2.79K |
|
87
RTX Corp
RTX
$212B
| $204K | 0.15% |
2,636
-39
| -1% | -$3.02K |
|
88
Southern Company
SO
$101B
| $202K | 0.15% |
3,246
+1,000
| +45% | +$62.2K |
|
89
Alibaba
BABA
$325B
| $181K | 0.14% |
800
+300
| +60% | +$67.9K |
|
90
PepsiCo
PEP
$203B
| $178K | 0.13% |
1,256
| – | – |
|
91
Keysight
KEYS
$28.4B
| $175K | 0.13% |
1,222
| – | – |
|
92
Electronic Arts
EA
$42B
| $174K | 0.13% |
1,284
| – | – |
|
93
Duke Energy
DUK
$94.5B
| $170K | 0.13% |
1,766
+950
| +116% | +$91.5K |
|
94
Unilever
UL
$158B
| $169K | 0.13% |
3,035
+74
| +2% | +$4.12K |
|
95
Consolidated Edison
ED
$35.3B
| $166K | 0.12% |
2,215
+6
| +0.3% | +$450 |
|
96
Clorox
CLX
$15B
| $164K | 0.12% |
853
-77
| -8% | -$14.8K |
|
97
IBM
IBM
$227B
| $164K | 0.12% |
1,231
+23
| +2% | +$3.06K |
|
98
Dolby
DLB
$6.94B
| $159K | 0.12% |
1,613
| – | – |
|
99
Philips
PHG
$25.8B
| $156K | 0.12% |
2,742
| – | – |
|
100
Zimmer Biomet
ZBH
$20.8B
| $154K | 0.11% |
959
| – | – |
|