SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+7.52%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
471
New
15
Increased
71
Reduced
56
Closed
39
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$863K |
| 2 |
Walt Disney
DIS
|
$182K |
| 3 |
Pfizer
PFE
|
$119K |
| 4 |
Weyerhaeuser
WY
|
$112K |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$92.8K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Financials | 19.07% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $428K | 0.19% |
1,935
-25
| -1% | -$5.53K |
|
77
Novo Nordisk
NVO
$252B
| $424K | 0.19% |
3,562
| – | – |
|
78
GSK
GSK
$79.3B
| $423K | 0.19% |
10,353
+3,000
| +41% | +$123K |
|
79
TriCo Bancshares
TCBK
$1.48B
| $422K | 0.19% |
9,894
+2
| +0% | +$85 |
|
80
Shell
SHEL
$211B
| $408K | 0.18% |
6,184
+2
| +0% | +$132 |
|
81
T Rowe Price
TROW
$23.2B
| $389K | 0.17% |
3,574
+1,421
| +66% | +$155K |
|
82
Kinder Morgan
KMI
$59.4B
| $388K | 0.17% |
17,586
+4,770
| +37% | +$105K |
|
83
ConocoPhillips
COP
$118B
| $374K | 0.17% |
3,553
+2,000
| +129% | +$211K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $370K | 0.17% |
12,726
+2,822
| +28% | +$82.1K |
|
85
UnitedHealth
UNH
$279B
| $365K | 0.16% |
624
| – | – |
|
86
Snowflake
SNOW
$76.5B
| $362K | 0.16% |
3,150
+36
| +1% | +$4.14K |
|
87
American Express
AXP
$225B
| $359K | 0.16% |
1,323
+2
| +0.2% | +$542 |
|
88
AT&T
T
$208B
| $353K | 0.16% |
16,058
+4,700
| +41% | +$103K |
|
89
Philip Morris
PM
$254B
| $349K | 0.16% |
2,872
+1,454
| +103% | +$177K |
|
90
Crown Castle
CCI
$42.3B
| $347K | 0.16% |
2,928
+1,501
| +105% | +$178K |
|
91
Visa
V
$681B
| $344K | 0.15% |
1,250
| – | – |
|
92
Union Pacific
UNP
$132B
| $337K | 0.15% |
1,369
-30
| -2% | -$7.39K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.15% |
3,936
+160
| +4% | +$13.5K |
|
94
CSX Corp
CSX
$60.2B
| $328K | 0.15% |
9,503
+13
| +0.1% | +$449 |
|
95
Cisco
CSCO
$268B
| $319K | 0.14% |
5,994
-700
| -10% | -$37.3K |
|
96
T. Rowe Price International Equity ETF
TOUS
$817M
| $316K | 0.14% |
+10,850
| New | +$316K |
|
97
Oracle
ORCL
$628B
| $315K | 0.14% |
1,849
| – | – |
|
98
nLIGHT
LASR
$1.43B
| $311K | 0.14% |
29,089
| – | – |
|
99
ASML
ASML
$290B
| $307K | 0.14% |
369
+209
| +131% | +$174K |
|
100
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $304K | 0.14% |
+9,144
| New | +$304K |
|