SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+4.93%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.3%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
67
Reduced
59
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.37M |
| 3 |
Starbucks
SBUX
|
$354K |
| 4 |
Carrier Global
CARR
|
$177K |
| 5 |
United Parcel Service
UPS
|
$151K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$697K |
| 2 |
SPDR Gold Trust
GLD
|
$450K |
| 3 |
Exxon Mobil
XOM
|
$238K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$220K |
| 5 |
Novo Nordisk
NVO
|
$214K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriCo Bancshares
TCBK
$1.48B
| $391K | 0.19% |
9,892
+3
| +0% | +$119 |
|
77
3M
MMM
$82.2B
| $385K | 0.19% |
3,765
-59
| -2% | -$6.03K |
|
78
RTX Corp
RTX
$211B
| $355K | 0.18% |
3,540
+50
| +1% | +$5.02K |
|
79
Lam Research
LRCX
$123B
| $349K | 0.17% |
328
| – | – |
|
80
Micron Technology
MU
$132B
| $343K | 0.17% |
2,611
| – | – |
|
81
IBM
IBM
$224B
| $339K | 0.17% |
1,960
+212
| +12% | +$36.7K |
|
82
Visa
V
$679B
| $328K | 0.16% |
1,250
| – | – |
|
83
Cisco
CSCO
$269B
| $318K | 0.16% |
6,694
-950
| -12% | -$45.1K |
|
84
nLIGHT
LASR
$1.42B
| $318K | 0.16% |
29,089
-1,000
| -3% | -$10.9K |
|
85
UnitedHealth
UNH
$280B
| $318K | 0.16% |
624
-31
| -5% | -$15.8K |
|
86
CSX Corp
CSX
$60.1B
| $317K | 0.16% |
9,490
+13
| +0.1% | +$435 |
|
87
Union Pacific
UNP
$132B
| $317K | 0.16% |
1,399
| – | – |
|
88
American Express
AXP
$230B
| $306K | 0.15% |
1,321
+1
| +0.1% | +$232 |
|
89
Enterprise Products Partners
EPD
$69.2B
| $287K | 0.14% |
9,904
| – | – |
|
90
GSK
GSK
$78.4B
| $283K | 0.14% |
7,353
| – | – |
|
91
Vertex Pharmaceuticals
VRTX
$103B
| $280K | 0.14% |
598
| – | – |
|
92
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $274K | 0.13% |
9,595
| – | – |
|
93
NextEra Energy, Inc.
NEE
$149B
| $267K | 0.13% |
3,776
-200
| -5% | -$14.2K |
|
94
Vanguard Total Stock Market ETF
VTI
$522B
| $265K | 0.13% |
990
| – | – |
|
95
Oracle
ORCL
$631B
| $261K | 0.13% |
1,849
+173
| +10% | +$24.4K |
|
96
Advanced Micro Devices
AMD
$262B
| $258K | 0.13% |
1,591
+70
| +5% | +$11.4K |
|
97
Duke Energy
DUK
$94.5B
| $256K | 0.13% |
2,551
| – | – |
|
98
Kinder Morgan
KMI
$59.4B
| $255K | 0.13% |
12,816
| – | – |
|
99
Southern Company
SO
$101B
| $252K | 0.12% |
3,246
-1,000
| -24% | -$77.6K |
|
100
Netflix
NFLX
$515B
| $250K | 0.12% |
370
-30
| -8% | -$20.2K |
|