SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+9.62%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.5%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
525
New
34
Increased
75
Reduced
84
Closed
40
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$464K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$307K |
| 3 |
Caterpillar
CAT
|
$202K |
| 4 |
Banner Corp
BANR
|
$183K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$113K |
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$713K |
| 2 |
Novartis
NVS
|
$396K |
| 3 |
Verizon
VZ
|
$327K |
| 4 |
GSK
GSK
|
$242K |
| 5 |
Walt Disney
DIS
|
$233K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $402K | 0.22% |
1,515
-75
| -5% | -$19.9K |
|
77
AT&T
T
$209B
| $382K | 0.21% |
23,930
-12,950
| -35% | -$207K |
|
78
Intuitive Surgical
ISRG
$170B
| $379K | 0.21% |
1,109
+41
| +4% | +$14K |
|
79
Walmart
WMT
$774B
| $366K | 0.2% |
2,326
-267
| -10% | -$42K |
|
80
United Parcel Service
UPS
$74.1B
| $360K | 0.2% |
2,009
+1
| +0% | +$179 |
|
81
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $356K | 0.2% |
12,765
| – | – |
|
82
RTX Corp
RTX
$212B
| $332K | 0.18% |
3,391
-61
| -2% | -$5.98K |
|
83
UnitedHealth
UNH
$281B
| $330K | 0.18% |
687
| – | – |
|
84
Union Pacific
UNP
$133B
| $329K | 0.18% |
1,610
| – | – |
|
85
TriCo Bancshares
TCBK
$1.48B
| $328K | 0.18% |
9,887
| – | – |
|
86
CSX Corp
CSX
$60.6B
| $318K | 0.17% |
9,322
+12
| +0.1% | +$409 |
|
87
Visa
V
$683B
| $302K | 0.17% |
1,270
+7
| +0.6% | +$1.66K |
|
88
Southern Company
SO
$102B
| $298K | 0.16% |
4,246
-2,271
| -35% | -$160K |
|
89
American Express
AXP
$231B
| $295K | 0.16% |
1,696
+2
| +0.1% | +$348 |
|
90
NextEra Energy, Inc.
NEE
$148B
| $295K | 0.16% |
3,976
| – | – |
|
91
Zimmer Biomet
ZBH
$21B
| $289K | 0.16% |
1,982
+1
| +0.1% | +$146 |
|
92
Harbor Long-Term Growers ETF
WINN
$995M
| $276K | 0.15% |
14,890
| – | – |
|
93
Enterprise Products Partners
EPD
$69.6B
| $261K | 0.14% |
9,904
| – | – |
|
94
AbbVie
ABBV
$372B
| $256K | 0.14% |
1,899
-475
| -20% | -$64K |
|
95
FedEx
FDX
$54.5B
| $248K | 0.14% |
1,002
-187
| -16% | -$46.4K |
|
96
IBM
IBM
$227B
| $233K | 0.13% |
1,738
| – | – |
|
97
Lockheed Martin
LMT
$106B
| $229K | 0.13% |
498
| – | – |
|
98
Duke Energy
DUK
$95.3B
| $229K | 0.13% |
2,551
-2,122
| -45% | -$190K |
|
99
Dolby
DLB
$6.87B
| $227K | 0.12% |
2,713
| – | – |
|
100
Lam Research
LRCX
$127B
| $227K | 0.12% |
353
+25
| +8% | +$16.1K |
|