SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+8.53%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.5%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
498
New
35
Increased
117
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$418K |
| 2 |
Microsoft
MSFT
|
$311K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$267K |
| 4 |
Apple
AAPL
|
$232K |
| 5 |
Amazon
AMZN
|
$140K |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$266K |
| 2 |
Gilead Sciences
GILD
|
$181K |
| 3 |
Intel
INTC
|
$180K |
| 4 |
Unilever
UL
|
$176K |
| 5 |
Comcast
CMCSA
|
$173K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $390K | 0.22% |
13,621
+6
| +0% | +$172 |
|
77
United Parcel Service
UPS
$74.1B
| $390K | 0.22% |
2,008
+241
| +14% | +$46.7K |
|
78
Walmart
WMT
$774B
| $382K | 0.22% |
2,593
+2
| +0.1% | +$295 |
|
79
AbbVie
ABBV
$372B
| $378K | 0.22% |
2,374
| – | – |
|
80
Snowflake
SNOW
$79.6B
| $374K | 0.21% |
2,423
| – | – |
|
81
Edison International
EIX
$21.6B
| $371K | 0.21% |
5,252
+1
| +0% | +$71 |
|
82
Mercury Insurance
MCY
$4.28B
| $360K | 0.21% |
11,345
-4,160
| -27% | -$132K |
|
83
Sherwin-Williams
SHW
$91.2B
| $357K | 0.21% |
1,590
+32
| +2% | +$7.19K |
|
84
Prudential Financial
PRU
$38.6B
| $357K | 0.2% |
4,312
+4
| +0.1% | +$331 |
|
85
Eli Lilly
LLY
$657B
| $344K | 0.2% |
1,003
+26
| +3% | +$8.93K |
|
86
RTX Corp
RTX
$212B
| $338K | 0.19% |
3,452
+269
| +8% | +$26.3K |
|
87
nLIGHT
LASR
$1.44B
| $332K | 0.19% |
32,584
-1,000
| -3% | -$10.2K |
|
88
UnitedHealth
UNH
$281B
| $325K | 0.19% |
687
+76
| +12% | +$35.9K |
|
89
Union Pacific
UNP
$133B
| $324K | 0.19% |
1,610
+32
| +2% | +$6.44K |
|
|
90
Unilever
UL
$155B
| $322K | 0.18% |
6,198
-3,381
| -35% | -$176K |
|
91
Philip Morris
PM
$260B
| $316K | 0.18% |
3,246
+16
| +0.5% | +$1.56K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $306K | 0.18% |
3,976
+40
| +1% | +$3.08K |
|
93
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $306K | 0.18% |
12,765
| – | – |
|
94
Visa
V
$683B
| $285K | 0.16% |
1,263
+68
| +6% | +$15.3K |
|
95
T Rowe Price
TROW
$23.6B
| $282K | 0.16% |
2,500
| – | – |
|
96
Dow Inc
DOW
$17.5B
| $281K | 0.16% |
5,118
+10
| +0.2% | +$548 |
|
97
American Express
AXP
$231B
| $279K | 0.16% |
1,694
+1
| +0.1% | +$165 |
|
98
CSX Corp
CSX
$60.6B
| $279K | 0.16% |
9,310
+13
| +0.1% | +$389 |
|
99
Intuitive Surgical
ISRG
$170B
| $273K | 0.16% |
1,068
-401
| -27% | -$102K |
|
100
FedEx
FDX
$54.5B
| $272K | 0.16% |
1,189
-744
| -38% | -$170K |
|