SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+8.23%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
421
New
10
Increased
61
Reduced
27
Closed
25
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$283K |
| 2 |
nLIGHT
LASR
|
$227K |
| 3 |
CSX Corp
CSX
|
$173K |
| 4 |
US Bancorp
USB
|
$171K |
| 5 |
Dominion Energy
D
|
$161K |
Top Sells
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 20.26% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRISPR Therapeutics
CRSP
$4.71B
| $264K | 0.19% |
1,630
+430
| +36% | +$69.6K |
|
77
SPDR Gold Trust
GLD
$107B
| $260K | 0.18% |
1,570
| – | – |
|
|
78
CSX Corp
CSX
$60.6B
| $255K | 0.18% |
7,934
+5,393
| +212% | +$173K |
|
79
Visa
V
$683B
| $251K | 0.18% |
1,075
| – | – |
|
80
Caterpillar
CAT
$196B
| $244K | 0.17% |
1,121
+2
| +0.2% | +$435 |
|
81
Vanguard Energy ETF
VDE
$7.42B
| $235K | 0.17% |
3,100
| – | – |
|
82
Enterprise Products Partners
EPD
$69.6B
| $229K | 0.16% |
9,504
| – | – |
|
83
UnitedHealth
UNH
$281B
| $227K | 0.16% |
568
-31
| -5% | -$12.4K |
|
84
Duke Energy
DUK
$95.3B
| $224K | 0.16% |
2,266
+500
| +28% | +$49.4K |
|
85
Comcast
CMCSA
$125B
| $219K | 0.15% |
3,836
| – | – |
|
86
Unilever
UL
$155B
| $210K | 0.15% |
3,597
+562
| +19% | +$32.8K |
|
87
Ingredion
INGR
$8.31B
| $207K | 0.15% |
2,282
| – | – |
|
88
Alibaba
BABA
$322B
| $204K | 0.14% |
900
+100
| +13% | +$22.7K |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $204K | 0.14% |
5,170
+2,160
| +72% | +$85.2K |
|
90
Southern Company
SO
$102B
| $196K | 0.14% |
3,246
| – | – |
|
|
91
Dominion Energy
D
$51.1B
| $190K | 0.13% |
2,585
+2,184
| +545% | +$161K |
|
92
Keysight
KEYS
$28.1B
| $189K | 0.13% |
1,222
| – | – |
|
93
PepsiCo
PEP
$204B
| $186K | 0.13% |
1,256
| – | – |
|
94
Electronic Arts
EA
$43B
| $185K | 0.13% |
1,284
| – | – |
|
95
PayPal
PYPL
$67.1B
| $177K | 0.12% |
608
| – | – |
|
96
Edison International
EIX
$21.6B
| $168K | 0.12% |
2,900
+1,200
| +71% | +$69.5K |
|
97
Lam Research
LRCX
$127B
| $165K | 0.12% |
253
| – | – |
|
98
Royce Value Trust
RVT
$1.92B
| $160K | 0.11% |
8,430
+135
| +2% | +$2.56K |
|
99
Dolby
DLB
$6.87B
| $159K | 0.11% |
1,613
| – | – |
|
100
Consolidated Edison
ED
$35.4B
| $159K | 0.11% |
2,220
+5
| +0.2% | +$358 |
|