SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+7.18%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
465
New
34
Increased
75
Reduced
54
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$646K |
| 3 |
United Parcel Service
UPS
|
$202K |
| 4 |
Johnson & Johnson
JNJ
|
$197K |
| 5 |
Intel
INTC
|
$180K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$204K |
| 2 |
The Greenbrier Companies
GBX
|
$152K |
| 3 |
Tesla
TSLA
|
$100K |
| 4 |
Gilead Sciences
GILD
|
$58.1K |
| 5 |
US Bancorp
USB
|
$54.8K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $151K | 0.11% |
253
+28
| +12% | +$16.7K |
|
102
Royce Value Trust
RVT
$1.92B
| $150K | 0.11% |
8,295
+116
| +1% | +$2.1K |
|
103
PayPal
PYPL
$66.5B
| $148K | 0.11% |
608
| – | – |
|
104
Automatic Data Processing
ADP
$121B
| $146K | 0.11% |
775
+200
| +35% | +$37.7K |
|
105
CRISPR Therapeutics
CRSP
$4.82B
| $146K | 0.11% |
+1,200
| New | +$146K |
|
106
GE Aerospace
GE
$293B
| $146K | 0.11% |
11,139
+805
| +8% | +$10.6K |
|
107
Micron Technology
MU
$133B
| $146K | 0.11% |
1,653
| – | – |
|
108
Lockheed Martin
LMT
$105B
| $135K | 0.1% |
366
+50
| +16% | +$18.4K |
|
109
Philip Morris
PM
$254B
| $135K | 0.1% |
1,524
+3
| +0.2% | +$266 |
|
110
Deere & Co
DE
$127B
| $132K | 0.1% |
352
-40
| -10% | -$15K |
|
111
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $131K | 0.1% |
1,040
| – | – |
|
112
HP
HPQ
$26.8B
| $129K | 0.1% |
4,062
+119
| +3% | +$3.78K |
|
113
FedEx
FDX
$53.2B
| $128K | 0.1% |
452
+68
| +18% | +$19.3K |
|
114
Truist Financial
TFC
$59.8B
| $127K | 0.09% |
2,175
| – | – |
|
115
Garmin
GRMN
$45.6B
| $124K | 0.09% |
940
| – | – |
|
116
Southern Copper
SCCO
$82B
| $118K | 0.09% |
1,742
+1,000
| +135% | +$67.7K |
|
117
Corning
GLW
$59.4B
| $117K | 0.09% |
2,688
| – | – |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $111K | 0.08% |
3,010
+125
| +4% | +$4.61K |
|
119
Novo Nordisk
NVO
$252B
| $110K | 0.08% |
1,630
| – | – |
|
120
Phillips 66
PSX
$52.8B
| $107K | 0.08% |
1,310
| – | – |
|
121
Netflix
NFLX
$521B
| $103K | 0.08% |
197
| – | – |
|
122
Natera
NTRA
$23B
| $102K | 0.08% |
1,000
| – | – |
|
123
Edison International
EIX
$21.3B
| $100K | 0.07% |
1,700
+1,300
| +325% | +$76.5K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $99K | 0.07% |
300
| – | – |
|
125
Altria Group
MO
$112B
| $98K | 0.07% |
1,912
| – | – |
|