SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-3.57%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.7%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
489
New
4
Increased
51
Reduced
68
Closed
21
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$335K |
| 2 |
Pfizer
PFE
|
$300K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$295K |
| 4 |
Novo Nordisk
NVO
|
$230K |
| 5 |
Capital Group Growth ETF
CGGR
|
$184K |
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$409K |
| 2 |
Columbia Banking Systems
COLB
|
$311K |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$195K |
| 4 |
Chevron
CVX
|
$151K |
| 5 |
Costco
COST
|
$140K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$6.77B
| $369K | 0.21% |
13,700
-500
| -4% | -$13.5K |
|
77
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $368K | 0.21% |
13,565
+800
| +6% | +$21.7K |
|
78
AT&T
T
$209B
| $360K | 0.21% |
23,939
+9
| +0% | +$135 |
|
79
UnitedHealth
UNH
$281B
| $347K | 0.2% |
687
| – | – |
|
80
Union Pacific
UNP
$133B
| $335K | 0.19% |
1,646
+36
| +2% | +$7.33K |
|
81
Intuitive Surgical
ISRG
$170B
| $324K | 0.19% |
1,109
| – | – |
|
82
TriCo Bancshares
TCBK
$1.48B
| $317K | 0.18% |
9,887
| – | – |
|
|
83
Capital Group Growth ETF
CGGR
$15.3B
| $309K | 0.18% |
12,600
+7,500
| +147% | +$184K |
|
84
nLIGHT
LASR
$1.44B
| $308K | 0.18% |
29,609
-800
| -3% | -$8.32K |
|
85
United Parcel Service
UPS
$74.1B
| $297K | 0.17% |
1,907
-102
| -5% | -$15.9K |
|
86
Visa
V
$683B
| $288K | 0.17% |
1,250
-20
| -2% | -$4.6K |
|
87
CSX Corp
CSX
$60.6B
| $282K | 0.16% |
9,155
-167
| -2% | -$5.14K |
|
88
AbbVie
ABBV
$372B
| $279K | 0.16% |
1,874
-25
| -1% | -$3.73K |
|
89
Southern Company
SO
$102B
| $275K | 0.16% |
4,246
| – | – |
|
90
Enterprise Products Partners
EPD
$69.6B
| $271K | 0.16% |
9,904
| – | – |
|
91
Harbor Long-Term Growers ETF
WINN
$995M
| $266K | 0.15% |
14,890
| – | – |
|
92
FedEx
FDX
$54.5B
| $265K | 0.15% |
1,002
| – | – |
|
93
American Express
AXP
$231B
| $253K | 0.15% |
1,698
+2
| +0.1% | +$298 |
|
94
RTX Corp
RTX
$212B
| $244K | 0.14% |
3,391
| – | – |
|
95
IBM
IBM
$227B
| $230K | 0.13% |
1,638
-100
| -6% | -$14K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $228K | 0.13% |
3,976
| – | – |
|
97
Duke Energy
DUK
$95.3B
| $225K | 0.13% |
2,551
| – | – |
|
98
Zimmer Biomet
ZBH
$21B
| $223K | 0.13% |
1,984
+2
| +0.1% | +$224 |
|
99
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $219K | 0.13% |
9,550
+6,300
| +194% | +$144K |
|
100
Dolby
DLB
$6.87B
| $215K | 0.12% |
2,713
| – | – |
|