SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+16.01%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 2 |
Apple
AAPL
|
$4.54M |
| 3 |
Starbucks
SBUX
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$3.39M |
| 5 |
Nike
NKE
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $124K | 0.11% |
+1,653
| New | +$124K |
|
102
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $119K | 0.11% |
+1,040
| New | +$119K |
|
103
Alibaba
BABA
$322B
| $116K | 0.1% |
+500
| New | +$116K |
|
104
Novo Nordisk
NVO
$251B
| $114K | 0.1% |
+1,630
| New | +$114K |
|
105
GE Aerospace
GE
$292B
| $112K | 0.1% |
+10,334
| New | +$112K |
|
106
Garmin
GRMN
$46.5B
| $112K | 0.1% |
+940
| New | +$112K |
|
107
Lockheed Martin
LMT
$106B
| $112K | 0.1% |
+316
| New | +$112K |
|
108
Netflix
NFLX
$513B
| $107K | 0.1% |
+197
| New | +$107K |
|
109
Lam Research
LRCX
$127B
| $106K | 0.1% |
+225
| New | +$106K |
|
110
Deere & Co
DE
$129B
| $105K | 0.09% |
+392
| New | +$105K |
|
111
Truist Financial
TFC
$60.4B
| $104K | 0.09% |
+2,175
| New | +$104K |
|
112
Automatic Data Processing
ADP
$123B
| $101K | 0.09% |
+575
| New | +$101K |
|
113
FedEx
FDX
$54.5B
| $100K | 0.09% |
+384
| New | +$100K |
|
114
Natera
NTRA
$23.1B
| $100K | 0.09% |
+1,000
| New | +$100K |
|
115
Corning
GLW
$57.4B
| $97K | 0.09% |
+2,688
| New | +$97K |
|
116
HP
HPQ
$26.7B
| $97K | 0.09% |
+3,943
| New | +$97K |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $97K | 0.09% |
+2,885
| New | +$97K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $92K | 0.08% |
+300
| New | +$92K |
|
119
Eli Lilly
LLY
$657B
| $92K | 0.08% |
+544
| New | +$92K |
|
120
Phillips 66
PSX
$54B
| $92K | 0.08% |
+1,310
| New | +$92K |
|
121
Oracle
ORCL
$635B
| $89K | 0.08% |
+1,383
| New | +$89K |
|
122
Yum! Brands
YUM
$40.8B
| $89K | 0.08% |
+816
| New | +$89K |
|
123
ConocoPhillips
COP
$124B
| $88K | 0.08% |
+2,197
| New | +$88K |
|
124
California Water Service
CWT
$2.8B
| $88K | 0.08% |
+1,620
| New | +$88K |
|
125
United Parcel Service
UPS
$74.1B
| $88K | 0.08% |
+523
| New | +$88K |
|