SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+1.62%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+0.56%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
465
New
21
Increased
98
Reduced
24
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$430K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
| 3 |
Dutch Bros
BROS
|
$138K |
| 4 |
Illumina
ILMN
|
$131K |
| 5 |
Edwards Lifesciences
EW
|
$126K |
Top Sells
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $381K | 0.22% |
3,413
+150
| +5% | +$16.7K |
|
77
Intuitive Surgical
ISRG
$170B
| $360K | 0.21% |
1,194
-21
| -2% | -$6.33K |
|
78
Walmart
WMT
$774B
| $356K | 0.21% |
2,391
-136
| -5% | -$20.2K |
|
79
Gilead Sciences
GILD
$140B
| $343K | 0.2% |
5,763
+301
| +6% | +$17.9K |
|
80
PepsiCo
PEP
$204B
| $336K | 0.19% |
2,006
| – | – |
|
81
CSX Corp
CSX
$60.6B
| $328K | 0.19% |
8,764
+510
| +6% | +$19.1K |
|
82
American Express
AXP
$231B
| $316K | 0.18% |
1,689
+1
| +0.1% | +$187 |
|
83
AbbVie
ABBV
$372B
| $311K | 0.18% |
1,916
| – | – |
|
84
RTX Corp
RTX
$212B
| $311K | 0.18% |
3,136
| – | – |
|
85
Consolidated Edison
ED
$35.4B
| $306K | 0.18% |
3,233
+5
| +0.2% | +$473 |
|
86
UnitedHealth
UNH
$281B
| $305K | 0.18% |
599
| – | – |
|
87
SPDR Gold Trust
GLD
$107B
| $284K | 0.16% |
1,570
| – | – |
|
|
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
| $282K | 0.16% |
14,927
| – | – |
|
89
Unilever
UL
$155B
| $271K | 0.16% |
5,940
+816
| +16% | +$37.2K |
|
90
Edison International
EIX
$21.6B
| $266K | 0.15% |
3,799
-101
| -3% | -$7.07K |
|
91
Novo Nordisk
NVO
$251B
| $264K | 0.15% |
2,380
| – | – |
|
92
Visa
V
$683B
| $261K | 0.15% |
1,175
| – | – |
|
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $254K | 0.15% |
+1,114
| New | +$254K |
|
94
Philip Morris
PM
$260B
| $253K | 0.15% |
2,696
+413
| +18% | +$38.8K |
|
95
Caterpillar
CAT
$196B
| $251K | 0.15% |
1,125
+2
| +0.2% | +$446 |
|
96
Enterprise Products Partners
EPD
$69.6B
| $245K | 0.14% |
9,504
| – | – |
|
97
United Parcel Service
UPS
$74.1B
| $245K | 0.14% |
1,143
+120
| +12% | +$25.7K |
|
98
Dominion Energy
D
$51.1B
| $217K | 0.13% |
2,548
| – | – |
|
99
CRISPR Therapeutics
CRSP
$4.71B
| $215K | 0.12% |
3,427
+700
| +26% | +$43.9K |
|
100
Zimmer Biomet
ZBH
$21B
| $209K | 0.12% |
1,630
+190
| +13% | +$24.4K |
|