SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-4.37%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.8%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
502
New
19
Increased
99
Reduced
66
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 2 |
Columbia Banking Systems
COLB
|
$1.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 4 |
Tesla
TSLA
|
$760K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$390K |
Top Sells
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 19.57% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $336K | 0.23% |
2,591
-300
| -10% | -$38.9K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.22% |
4,250
-350
| -8% | -$27.4K |
|
78
Unilever
UL
$155B
| $330K | 0.22% |
7,524
+1,566
| +26% | +$68.7K |
|
79
PepsiCo
PEP
$204B
| $328K | 0.22% |
2,006
| – | – |
|
80
nLIGHT
LASR
$1.44B
| $322K | 0.22% |
34,084
+900
| +3% | +$8.5K |
|
81
AbbVie
ABBV
$372B
| $319K | 0.21% |
2,374
-148
| -6% | -$19.9K |
|
82
Sherwin-Williams
SHW
$91.2B
| $319K | 0.21% |
1,558
| – | – |
|
83
Eli Lilly
LLY
$657B
| $316K | 0.21% |
976
+460
| +89% | +$149K |
|
84
UnitedHealth
UNH
$281B
| $309K | 0.21% |
611
-22
| -3% | -$11.1K |
|
85
Union Pacific
UNP
$133B
| $307K | 0.21% |
1,578
-63
| -4% | -$12.3K |
|
86
Caterpillar
CAT
$196B
| $279K | 0.19% |
1,698
+277
| +19% | +$45.5K |
|
87
Consolidated Edison
ED
$35.4B
| $278K | 0.19% |
3,242
+4
| +0.1% | +$343 |
|
88
United Parcel Service
UPS
$74.1B
| $277K | 0.19% |
1,715
+170
| +11% | +$27.5K |
|
89
Intuitive Surgical
ISRG
$170B
| $275K | 0.18% |
1,469
+275
| +23% | +$51.5K |
|
90
Philip Morris
PM
$260B
| $267K | 0.18% |
3,211
-232
| -7% | -$19.3K |
|
91
T Rowe Price
TROW
$23.6B
| $262K | 0.18% |
2,497
+1,603
| +179% | +$168K |
|
92
RTX Corp
RTX
$212B
| $261K | 0.18% |
3,183
-437
| -12% | -$35.8K |
|
|
UMPQ
93
DELISTED
Umpqua Holdings Corp
UMPQ
| $255K | 0.17% |
14,927
| – | – |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $252K | 0.17% |
2,550
-10,367
| -80% | -$1.02M |
|
95
CSX Corp
CSX
$60.6B
| $247K | 0.17% |
9,286
-59
| -0.6% | -$1.57K |
|
96
Comcast
CMCSA
$125B
| $244K | 0.16% |
8,336
+4,207
| +102% | +$123K |
|
97
FedEx
FDX
$54.5B
| $239K | 0.16% |
1,609
+686
| +74% | +$102K |
|
98
Novo Nordisk
NVO
$251B
| $237K | 0.16% |
2,380
| – | – |
|
99
Edison International
EIX
$21.6B
| $229K | 0.15% |
4,050
+1
| +0% | +$57 |
|
100
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $229K | 0.15% |
10,925
+3,915
| +56% | +$82.1K |
|