SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+9.2%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
514
New
64
Increased
59
Reduced
67
Closed
15
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$278K |
| 2 |
Walmart
WMT
|
$277K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$262K |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$232K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$406K |
| 2 |
Microsoft
MSFT
|
$255K |
| 3 |
Verizon
VZ
|
$209K |
| 4 |
Apple
AAPL
|
$207K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$207K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.1B
| $406K | 0.2% |
3,824
-5
| -0.1% | -$530 |
|
77
nLIGHT
LASR
$1.42B
| $391K | 0.2% |
30,089
-20
| -0.1% | -$260 |
|
78
Intuitive Surgical
ISRG
$167B
| $383K | 0.19% |
959
| – | – |
|
79
Cisco
CSCO
$269B
| $382K | 0.19% |
7,644
-561
| -7% | -$28K |
|
80
PepsiCo
PEP
$206B
| $380K | 0.19% |
2,173
-33
| -1% | -$5.78K |
|
81
AT&T
T
$208B
| $365K | 0.18% |
20,724
-1,415
| -6% | -$24.9K |
|
82
TriCo Bancshares
TCBK
$1.49B
| $364K | 0.18% |
9,889
+2
| +0% | +$74 |
|
83
CSX Corp
CSX
$60B
| $351K | 0.18% |
9,477
+12
| +0.1% | +$445 |
|
84
AbbVie
ABBV
$374B
| $351K | 0.18% |
1,926
+2
| +0.1% | +$364 |
|
85
Visa
V
$678B
| $349K | 0.18% |
1,250
| – | – |
|
86
Union Pacific
UNP
$131B
| $344K | 0.17% |
1,399
-270
| -16% | -$66.4K |
|
87
RTX Corp
RTX
$211B
| $340K | 0.17% |
3,490
-500
| -13% | -$48.8K |
|
88
IBM
IBM
$225B
| $334K | 0.17% |
1,748
+150
| +9% | +$28.7K |
|
89
UnitedHealth
UNH
$280B
| $324K | 0.16% |
655
| – | – |
|
90
Lam Research
LRCX
$123B
| $319K | 0.16% |
328
| – | – |
|
91
GSK
GSK
$78.4B
| $315K | 0.16% |
7,353
-750
| -9% | -$32.2K |
|
92
Micron Technology
MU
$132B
| $308K | 0.16% |
2,611
| – | – |
|
93
Southern Company
SO
$101B
| $305K | 0.15% |
4,246
| – | – |
|
94
American Express
AXP
$230B
| $301K | 0.15% |
1,320
+1
| +0.1% | +$228 |
|
95
Enterprise Products Partners
EPD
$69.3B
| $289K | 0.15% |
9,904
| – | – |
|
96
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $280K | 0.14% |
9,595
| – | – |
|
97
United Parcel Service
UPS
$72.1B
| $277K | 0.14% |
1,866
+60
| +3% | +$8.92K |
|
98
Advanced Micro Devices
AMD
$262B
| $275K | 0.14% |
1,521
+150
| +11% | +$27.1K |
|
99
T Rowe Price
TROW
$23.1B
| $262K | 0.13% |
2,153
+100
| +5% | +$12.2K |
|
100
CRISPR Therapeutics
CRSP
$4.82B
| $262K | 0.13% |
3,847
+250
| +7% | +$17K |
|