SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-0.33%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
426
New
30
Increased
62
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$929K |
| 2 |
Walt Disney
DIS
|
$330K |
| 3 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$213K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$156K |
| 5 |
JPMorgan Chase
JPM
|
$132K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $294K | 0.19% |
3,016
+750
| +33% | +$73.1K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.19% |
6,494
-552
| -8% | -$24.6K |
|
78
American Express
AXP
$231B
| $283K | 0.18% |
1,686
+1
| +0.1% | +$168 |
|
79
Walmart
WMT
$774B
| $283K | 0.18% |
2,027
| – | – |
|
80
CRISPR Therapeutics
CRSP
$4.71B
| $282K | 0.18% |
2,517
+887
| +54% | +$99.4K |
|
81
Unilever
UL
$155B
| $277K | 0.18% |
5,111
+1,514
| +42% | +$82.1K |
|
82
RTX Corp
RTX
$212B
| $270K | 0.17% |
3,136
| – | – |
|
83
Southern Company
SO
$102B
| $263K | 0.17% |
4,246
+1,000
| +31% | +$61.9K |
|
84
SPDR Gold Trust
GLD
$107B
| $258K | 0.17% |
1,570
| – | – |
|
85
CSX Corp
CSX
$60.6B
| $245K | 0.16% |
8,245
+311
| +4% | +$9.24K |
|
86
Visa
V
$683B
| $239K | 0.15% |
1,075
| – | – |
|
87
Consolidated Edison
ED
$35.4B
| $234K | 0.15% |
3,226
+1,006
| +45% | +$73K |
|
88
UnitedHealth
UNH
$281B
| $222K | 0.14% |
568
| – | – |
|
89
Vanguard Energy ETF
VDE
$7.42B
| $217K | 0.14% |
2,930
-170
| -5% | -$12.6K |
|
90
Edison International
EIX
$21.6B
| $216K | 0.14% |
3,900
+1,000
| +34% | +$55.4K |
|
91
Philip Morris
PM
$260B
| $216K | 0.14% |
2,280
+753
| +49% | +$71.3K |
|
92
Caterpillar
CAT
$196B
| $215K | 0.14% |
1,122
+1
| +0.1% | +$192 |
|
93
Comcast
CMCSA
$125B
| $215K | 0.14% |
3,836
| – | – |
|
94
Enterprise Products Partners
EPD
$69.6B
| $206K | 0.13% |
9,504
| – | – |
|
95
Ingredion
INGR
$8.31B
| $203K | 0.13% |
2,282
| – | – |
|
96
Keysight
KEYS
$28.1B
| $201K | 0.13% |
1,222
| – | – |
|
97
Dominion Energy
D
$51.1B
| $189K | 0.12% |
2,585
| – | – |
|
98
PepsiCo
PEP
$204B
| $189K | 0.12% |
1,256
| – | – |
|
99
United Parcel Service
UPS
$74.1B
| $186K | 0.12% |
1,023
+500
| +96% | +$90.9K |
|
100
Electronic Arts
EA
$43B
| $183K | 0.12% |
1,284
| – | – |
|