SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+7.63%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6.1%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
516
New
17
Increased
95
Reduced
42
Closed
9
Top Buys
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$1.46M |
| 2 |
Fastenal
FAST
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$854K |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$608K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$444K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
| 2 |
nLIGHT
LASR
|
$527K |
| 3 |
Seagate
STX
|
$433K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$275K |
| 5 |
Apple
AAPL
|
$106K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $519K | 0.21% |
3,554
| – | – |
|
77
Kinder Morgan
KMI
$59.1B
| $517K | 0.21% |
17,586
| – | – |
|
78
Netflix
NFLX
$515B
| $495K | 0.2% |
370
| – | – |
|
79
Intuitive Surgical
ISRG
$167B
| $495K | 0.2% |
911
| – | – |
|
80
McDonald's
MCD
$225B
| $495K | 0.2% |
1,694
-20
| -1% | -$5.84K |
|
81
Sherwin-Williams
SHW
$89.9B
| $487K | 0.2% |
1,418
| – | – |
|
82
Agilent Technologies
A
$35.1B
| $481K | 0.19% |
4,073
| – | – |
|
83
United Parcel Service
UPS
$72B
| $476K | 0.19% |
4,720
+100
| +2% | +$10.1K |
|
84
T. Rowe Price International Equity ETF
TOUS
$812M
| $469K | 0.19% |
14,477
| – | – |
|
85
AT&T
T
$208B
| $468K | 0.19% |
16,156
| – | – |
|
86
Oracle
ORCL
$628B
| $450K | 0.18% |
2,058
+1
| +0% | +$219 |
|
87
Altria Group
MO
$113B
| $449K | 0.18% |
7,665
| – | – |
|
88
Visa
V
$676B
| $448K | 0.18% |
1,262
| – | – |
|
89
Vanguard Energy ETF
VDE
$7.41B
| $444K | 0.18% |
3,730
| – | – |
|
|
90
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $444K | 0.18% |
+12,385
| New | +$444K |
|
91
Shell
SHEL
$214B
| $436K | 0.18% |
6,191
+2
| +0% | +$141 |
|
92
Dutch Bros
BROS
$9.2B
| $435K | 0.18% |
6,365
+400
| +7% | +$27.3K |
|
93
Cisco
CSCO
$269B
| $435K | 0.17% |
6,268
+2
| +0% | +$139 |
|
94
American Express
AXP
$229B
| $423K | 0.17% |
1,326
+1
| +0.1% | +$319 |
|
95
PPG Industries
PPG
$24.7B
| $411K | 0.17% |
3,610
+5
| +0.1% | +$569 |
|
96
TriCo Bancshares
TCBK
$1.48B
| $395K | 0.16% |
9,751
-148
| -1% | -$5.99K |
|
97
Crown Castle
CCI
$42.6B
| $389K | 0.16% |
3,782
+1
| +0% | +$103 |
|
98
Axalta
AXTA
$6.69B
| $377K | 0.15% |
12,700
-500
| -4% | -$14.8K |
|
99
British American Tobacco
BTI
$120B
| $367K | 0.15% |
7,750
| – | – |
|
100
Duke Energy
DUK
$94.6B
| $360K | 0.14% |
3,051
| – | – |
|