SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-4.37%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.8%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
502
New
19
Increased
99
Reduced
66
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 2 |
Columbia Banking Systems
COLB
|
$1.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 4 |
Tesla
TSLA
|
$760K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$390K |
Top Sells
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 19.57% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $228K | 0.15% |
1,691
-474
| -22% | -$63.9K |
|
102
Enterprise Products Partners
EPD
$69.6B
| $226K | 0.15% |
9,504
| – | – |
|
103
CRISPR Therapeutics
CRSP
$4.71B
| $224K | 0.15% |
3,427
| – | – |
|
104
Visa
V
$683B
| $212K | 0.14% |
1,195
+20
| +2% | +$3.55K |
|
105
Dow Inc
DOW
$17.5B
| $211K | 0.14% |
4,794
+2,882
| +151% | +$127K |
|
106
IBM
IBM
$227B
| $207K | 0.14% |
1,738
-609
| -26% | -$72.5K |
|
107
Zimmer Biomet
ZBH
$21B
| $207K | 0.14% |
1,982
+151
| +8% | +$15.8K |
|
108
Altria Group
MO
$113B
| $201K | 0.13% |
4,970
+422
| +9% | +$17.1K |
|
109
Keysight
KEYS
$28.1B
| $192K | 0.13% |
1,222
| – | – |
|
110
Citigroup
C
$178B
| $181K | 0.12% |
4,347
+2,816
| +184% | +$117K |
|
111
British American Tobacco
BTI
$124B
| $180K | 0.12% |
5,059
+1,018
| +25% | +$36.2K |
|
112
Dolby
DLB
$6.87B
| $177K | 0.12% |
2,713
| – | – |
|
113
Dominion Energy
D
$51.1B
| $176K | 0.12% |
2,548
| – | – |
|
114
Automatic Data Processing
ADP
$123B
| $175K | 0.12% |
775
| – | – |
|
115
CVS Health
CVS
$92.8B
| $171K | 0.11% |
1,797
| – | – |
|
116
Dutch Bros
BROS
$9.12B
| $165K | 0.11% |
5,310
+2,390
| +82% | +$74.3K |
|
117
iShares US Infrastructure ETF
IFRA
$2.94B
| $161K | 0.11% |
5,000
| – | – |
|
118
Cardinal Health
CAH
$35.5B
| $160K | 0.11% |
2,392
+2
| +0.1% | +$134 |
|
119
Medical Properties Trust
MPW
$2.7B
| $155K | 0.1% |
13,042
+6,006
| +85% | +$71.4K |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $155K | 0.1% |
864
-100
| -10% | -$17.9K |
|
121
Ford
F
$46.8B
| $154K | 0.1% |
13,720
+13,000
| +1,806% | +$146K |
|
122
Williams Companies
WMB
$70.7B
| $150K | 0.1% |
5,248
+1,051
| +25% | +$30K |
|
123
Salesforce
CRM
$245B
| $149K | 0.1% |
1,036
+300
| +41% | +$43.1K |
|
124
Electronic Arts
EA
$43B
| $149K | 0.1% |
1,284
-121
| -9% | -$14K |
|
125
Vodafone
VOD
$28.8B
| $148K | 0.1% |
13,100
+9,100
| +228% | +$103K |
|