SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+11.51%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
455
New
36
Increased
94
Reduced
24
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Columbia Banking Systems
COLB
|
$430K |
| 3 |
Pfizer
PFE
|
$404K |
| 4 |
Intuitive Surgical
ISRG
|
$291K |
| 5 |
Intel
INTC
|
$247K |
Top Sells
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $361K | 0.21% |
5,257
+1,011
| +24% | +$69.4K |
|
77
PepsiCo
PEP
$204B
| $349K | 0.2% |
2,006
+750
| +60% | +$130K |
|
78
Duke Energy
DUK
$95.3B
| $342K | 0.2% |
3,263
+247
| +8% | +$25.9K |
|
79
CSX Corp
CSX
$60.6B
| $310K | 0.18% |
8,254
+9
| +0.1% | +$338 |
|
80
UnitedHealth
UNH
$281B
| $301K | 0.18% |
599
+31
| +5% | +$15.6K |
|
81
Vanguard Energy ETF
VDE
$7.42B
| $289K | 0.17% |
3,730
+800
| +27% | +$62K |
|
|
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
| $287K | 0.17% |
14,927
| – | – |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $281K | 0.16% |
4,415
+3,010
| +214% | +$192K |
|
84
American Express
AXP
$231B
| $276K | 0.16% |
1,688
+2
| +0.1% | +$327 |
|
85
Unilever
UL
$155B
| $276K | 0.16% |
5,124
+13
| +0.3% | +$700 |
|
86
Consolidated Edison
ED
$35.4B
| $275K | 0.16% |
3,228
+2
| +0.1% | +$170 |
|
87
RTX Corp
RTX
$212B
| $270K | 0.16% |
3,136
| – | – |
|
88
SPDR Gold Trust
GLD
$107B
| $268K | 0.16% |
1,570
| – | – |
|
89
Novo Nordisk
NVO
$251B
| $267K | 0.16% |
2,380
+750
| +46% | +$84.1K |
|
90
Edison International
EIX
$21.6B
| $266K | 0.15% |
3,900
| – | – |
|
91
AbbVie
ABBV
$372B
| $259K | 0.15% |
1,916
+1,260
| +192% | +$170K |
|
92
Visa
V
$683B
| $255K | 0.15% |
1,175
+100
| +9% | +$21.7K |
|
93
Keysight
KEYS
$28.1B
| $252K | 0.15% |
1,222
| – | – |
|
94
Caterpillar
CAT
$196B
| $232K | 0.14% |
1,123
+1
| +0.1% | +$207 |
|
95
United Parcel Service
UPS
$74.1B
| $219K | 0.13% |
1,023
| – | – |
|
96
Philip Morris
PM
$260B
| $217K | 0.13% |
2,283
+3
| +0.1% | +$285 |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215K | 0.13% |
4,950
-1,544
| -24% | -$67.1K |
|
98
Enterprise Products Partners
EPD
$69.6B
| $209K | 0.12% |
9,504
| – | – |
|
99
CRISPR Therapeutics
CRSP
$4.71B
| $207K | 0.12% |
2,727
+210
| +8% | +$15.9K |
|
100
Dominion Energy
D
$51.1B
| $200K | 0.12% |
2,548
-37
| -1% | -$2.9K |
|