SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-16.01%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
500
New
47
Increased
134
Reduced
26
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Apple
AAPL
|
$932K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$837K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$797K |
Top Sells
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.15% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $356K | 0.23% |
4,600
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $354K | 0.23% |
1,020
| – | – |
|
78
GSK
GSK
$79.9B
| $353K | 0.23% |
8,117
-750
| -8% | -$32.6K |
|
79
Walmart
WMT
$774B
| $351K | 0.23% |
2,891
+500
| +21% | +$60.7K |
|
80
Union Pacific
UNP
$133B
| $350K | 0.23% |
1,641
+63
| +4% | +$13.4K |
|
81
Sherwin-Williams
SHW
$91.2B
| $349K | 0.23% |
1,558
| – | – |
|
82
RTX Corp
RTX
$212B
| $348K | 0.23% |
3,620
+484
| +15% | +$46.5K |
|
83
Philip Morris
PM
$260B
| $340K | 0.22% |
3,443
+747
| +28% | +$73.8K |
|
84
nLIGHT
LASR
$1.44B
| $339K | 0.22% |
33,184
+600
| +2% | +$6.13K |
|
85
PepsiCo
PEP
$204B
| $334K | 0.22% |
2,006
| – | – |
|
86
IBM
IBM
$227B
| $331K | 0.22% |
2,347
+1,411
| +151% | +$199K |
|
87
UnitedHealth
UNH
$281B
| $325K | 0.21% |
633
+34
| +6% | +$17.5K |
|
88
Consolidated Edison
ED
$35.4B
| $308K | 0.2% |
3,238
+5
| +0.2% | +$476 |
|
89
American Express
AXP
$231B
| $300K | 0.2% |
2,165
+476
| +28% | +$66K |
|
90
United Parcel Service
UPS
$74.1B
| $282K | 0.18% |
1,545
+402
| +35% | +$73.4K |
|
91
Unilever
UL
$155B
| $273K | 0.18% |
5,958
+18
| +0.3% | +$825 |
|
92
CSX Corp
CSX
$60.6B
| $272K | 0.18% |
9,345
+581
| +7% | +$16.9K |
|
93
Novo Nordisk
NVO
$251B
| $265K | 0.17% |
2,380
| – | – |
|
94
Edison International
EIX
$21.6B
| $256K | 0.17% |
4,049
+250
| +7% | +$15.8K |
|
95
Caterpillar
CAT
$196B
| $254K | 0.17% |
1,421
+296
| +26% | +$52.9K |
|
|
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
| $250K | 0.16% |
14,927
| – | – |
|
97
Intuitive Surgical
ISRG
$170B
| $240K | 0.16% |
1,194
| – | – |
|
98
Enterprise Products Partners
EPD
$69.6B
| $232K | 0.15% |
9,504
| – | – |
|
99
Visa
V
$683B
| $231K | 0.15% |
1,175
| – | – |
|
100
FedEx
FDX
$54.5B
| $209K | 0.14% |
923
+470
| +104% | +$106K |
|