SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+8.23%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
421
New
10
Increased
61
Reduced
27
Closed
25
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$283K |
| 2 |
nLIGHT
LASR
|
$227K |
| 3 |
CSX Corp
CSX
|
$173K |
| 4 |
US Bancorp
USB
|
$171K |
| 5 |
Dominion Energy
D
|
$161K |
Top Sells
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 20.26% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $154K | 0.11% |
775
| – | – |
|
102
Zimmer Biomet
ZBH
$21B
| $154K | 0.11% |
960
+1
| +0.1% | +$160 |
|
103
Clorox
CLX
$14.5B
| $153K | 0.11% |
853
| – | – |
|
104
Moderna
MRNA
$9.37B
| $153K | 0.11% |
650
| – | – |
|
105
Philip Morris
PM
$260B
| $151K | 0.11% |
1,527
+3
| +0.2% | +$297 |
|
106
IBM
IBM
$227B
| $142K | 0.1% |
971
-260
| -21% | -$38K |
|
107
Micron Technology
MU
$133B
| $140K | 0.1% |
1,653
| – | – |
|
108
GE Aerospace
GE
$292B
| $139K | 0.1% |
10,339
-800
| -7% | -$10.8K |
|
109
Lockheed Martin
LMT
$106B
| $139K | 0.1% |
366
| – | – |
|
110
Novavax
NVAX
$1.21B
| $138K | 0.1% |
650
+200
| +44% | +$42.5K |
|
111
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $138K | 0.1% |
1,040
| – | – |
|
112
Novo Nordisk
NVO
$251B
| $137K | 0.1% |
1,630
| – | – |
|
113
Garmin
GRMN
$46.5B
| $136K | 0.1% |
940
| – | – |
|
114
Philips
PHG
$26.2B
| $136K | 0.1% |
2,742
| – | – |
|
115
FedEx
FDX
$54.5B
| $135K | 0.1% |
452
| – | – |
|
116
HP
HPQ
$26.7B
| $123K | 0.09% |
4,062
| – | – |
|
117
Truist Financial
TFC
$60.4B
| $121K | 0.09% |
2,175
| – | – |
|
118
Eli Lilly
LLY
$657B
| $120K | 0.08% |
525
| – | – |
|
119
Deere & Co
DE
$129B
| $115K | 0.08% |
327
-25
| -7% | -$8.79K |
|
120
Natera
NTRA
$23.1B
| $114K | 0.08% |
1,000
| – | – |
|
121
Phillips 66
PSX
$54B
| $112K | 0.08% |
1,310
| – | – |
|
122
Southern Copper
SCCO
$78B
| $112K | 0.08% |
1,742
| – | – |
|
123
Corning
GLW
$57.4B
| $110K | 0.08% |
2,688
| – | – |
|
124
ConocoPhillips
COP
$124B
| $109K | 0.08% |
1,790
+3
| +0.2% | +$183 |
|
125
United Parcel Service
UPS
$74.1B
| $109K | 0.08% |
523
-2,750
| -84% | -$573K |
|