SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+0.04%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+1.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
523
New
30
Increased
101
Reduced
47
Closed
23
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$337K |
| 2 |
Weyerhaeuser
WY
|
$112K |
| 3 |
Seagate
STX
|
$85.5K |
| 4 |
Tesla
TSLA
|
$74.6K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$64.2K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 20.48% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $476K | 0.2% |
4,073
| – | – |
|
77
RTX Corp
RTX
$212B
| $471K | 0.2% |
3,554
| – | – |
|
78
Illumina
ILMN
$15.8B
| $467K | 0.2% |
5,891
-100
| -2% | -$7.93K |
|
79
Philip Morris
PM
$260B
| $460K | 0.2% |
2,901
+26
| +0.9% | +$4.13K |
|
80
Altria Group
MO
$113B
| $460K | 0.2% |
7,665
+2,000
| +35% | +$120K |
|
81
AT&T
T
$209B
| $457K | 0.19% |
16,156
| – | – |
|
82
Shell
SHEL
$215B
| $454K | 0.19% |
6,189
+2
| +0% | +$147 |
|
83
Intuitive Surgical
ISRG
$170B
| $451K | 0.19% |
911
| – | – |
|
84
Snowflake
SNOW
$79.6B
| $449K | 0.19% |
3,070
-50
| -2% | -$7.31K |
|
85
Visa
V
$683B
| $442K | 0.19% |
1,262
| – | – |
|
86
Axalta
AXTA
$6.77B
| $438K | 0.19% |
13,200
| – | – |
|
87
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $432K | 0.18% |
+9,647
| New | +$432K |
|
88
T. Rowe Price International Equity ETF
TOUS
$823M
| $423K | 0.18% |
14,477
| – | – |
|
89
TriCo Bancshares
TCBK
$1.48B
| $396K | 0.17% |
9,899
+3
| +0% | +$120 |
|
90
PPG Industries
PPG
$25.1B
| $394K | 0.17% |
3,605
+5
| +0.1% | +$547 |
|
91
Crown Castle
CCI
$43.2B
| $394K | 0.17% |
3,781
+2,351
| +164% | +$245K |
|
92
Cisco
CSCO
$274B
| $387K | 0.17% |
6,266
+2
| +0% | +$123 |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $380K | 0.16% |
6,119
+3,725
| +156% | +$231K |
|
94
Duke Energy
DUK
$95.3B
| $372K | 0.16% |
3,051
| – | – |
|
95
Edison International
EIX
$21.6B
| $370K | 0.16% |
6,288
+3,988
| +173% | +$235K |
|
96
Dutch Bros
BROS
$9.12B
| $368K | 0.16% |
5,965
+100
| +2% | +$6.17K |
|
97
American Express
AXP
$231B
| $356K | 0.15% |
1,325
+1
| +0.1% | +$269 |
|
98
Netflix
NFLX
$513B
| $345K | 0.15% |
370
| – | – |
|
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $343K | 0.15% |
6,850
+2,150
| +46% | +$108K |
|
|
100
Seagate
STX
$35.6B
| $336K | 0.14% |
3,950
-1,006
| -20% | -$85.5K |
|