SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+10.17%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
473
New
14
Increased
108
Reduced
53
Closed
9
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$407K |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$254K |
| 3 |
JPMorgan Chase
JPM
|
$189K |
| 4 |
Wells Fargo
WFC
|
$179K |
| 5 |
Microsoft
MSFT
|
$147K |
Top Sells
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 20.41% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $261K | 0.16% |
5,712
+742
| +15% | +$33.9K |
|
102
Dow Inc
DOW
$17.5B
| $257K | 0.16% |
5,108
+314
| +7% | +$15.8K |
|
103
Zimmer Biomet
ZBH
$21B
| $252K | 0.15% |
1,980
-2
| -0.1% | -$255 |
|
104
American Express
AXP
$231B
| $250K | 0.15% |
1,693
+2
| +0.1% | +$296 |
|
105
Visa
V
$683B
| $248K | 0.15% |
1,195
| – | – |
|
106
IBM
IBM
$227B
| $245K | 0.15% |
1,738
| – | – |
|
107
British American Tobacco
BTI
$124B
| $242K | 0.15% |
6,052
+993
| +20% | +$39.7K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $229K | 0.14% |
9,504
| – | – |
|
109
Medical Properties Trust
MPW
$2.7B
| $229K | 0.14% |
20,552
+7,510
| +58% | +$83.7K |
|
110
Citigroup
C
$178B
| $210K | 0.13% |
4,647
+300
| +7% | +$13.6K |
|
111
Keysight
KEYS
$28.1B
| $209K | 0.13% |
1,222
| – | – |
|
112
Harbor Long-Term Growers ETF
WINN
$995M
| $205K | 0.13% |
15,090
+10,740
| +247% | +$146K |
|
113
Kinder Morgan
KMI
$60B
| $204K | 0.12% |
11,262
+3,754
| +50% | +$67.9K |
|
114
Kellanova
K
$27.6B
| $195K | 0.12% |
2,739
+1,204
| +78% | +$85.8K |
|
115
Dolby
DLB
$6.87B
| $191K | 0.12% |
2,713
| – | – |
|
116
Automatic Data Processing
ADP
$123B
| $185K | 0.11% |
775
| – | – |
|
117
Cardinal Health
CAH
$35.5B
| $185K | 0.11% |
2,400
+8
| +0.3% | +$615 |
|
118
Blackstone
BX
$134B
| $182K | 0.11% |
2,450
+950
| +63% | +$70.5K |
|
119
iShares US Infrastructure ETF
IFRA
$2.94B
| $181K | 0.11% |
5,000
| – | – |
|
120
Lockheed Martin
LMT
$106B
| $180K | 0.11% |
369
+1
| +0.3% | +$487 |
|
121
Williams Companies
WMB
$70.7B
| $173K | 0.11% |
5,248
| – | – |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $173K | 0.11% |
1,750
-800
| -31% | -$78.9K |
|
123
AllianceBernstein
AB
$4.38B
| $172K | 0.11% |
5,000
+1,500
| +43% | +$51.6K |
|
124
CVS Health
CVS
$92.8B
| $167K | 0.1% |
1,797
| – | – |
|
125
Dutch Bros
BROS
$9.12B
| $164K | 0.1% |
5,810
+500
| +9% | +$14.1K |
|