SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+8.53%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.5%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
498
New
35
Increased
117
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$418K |
| 2 |
Microsoft
MSFT
|
$311K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$267K |
| 4 |
Apple
AAPL
|
$232K |
| 5 |
Amazon
AMZN
|
$140K |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$266K |
| 2 |
Gilead Sciences
GILD
|
$181K |
| 3 |
Intel
INTC
|
$180K |
| 4 |
Unilever
UL
|
$176K |
| 5 |
Comcast
CMCSA
|
$173K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $257K | 0.15% |
5,767
+55
| +1% | +$2.45K |
|
102
Enterprise Products Partners
EPD
$69.6B
| $257K | 0.15% |
9,904
+400
| +4% | +$10.4K |
|
103
Zimmer Biomet
ZBH
$21B
| $256K | 0.15% |
1,981
+1
| +0.1% | +$129 |
|
|
104
Comcast
CMCSA
$125B
| $247K | 0.14% |
6,525
-4,567
| -41% | -$173K |
|
105
Harbor Long-Term Growers ETF
WINN
$995M
| $240K | 0.14% |
14,890
-200
| -1% | -$3.22K |
|
106
Lockheed Martin
LMT
$106B
| $235K | 0.14% |
498
+129
| +35% | +$61K |
|
107
Dolby
DLB
$6.87B
| $232K | 0.13% |
2,713
| – | – |
|
108
Citigroup
C
$178B
| $230K | 0.13% |
4,909
+262
| +6% | +$12.3K |
|
109
IBM
IBM
$227B
| $228K | 0.13% |
1,738
| – | – |
|
110
Blackstone
BX
$134B
| $216K | 0.12% |
2,454
+4
| +0.2% | +$351 |
|
111
Consolidated Edison
ED
$35.4B
| $215K | 0.12% |
2,243
-1,254
| -36% | -$120K |
|
112
British American Tobacco
BTI
$124B
| $213K | 0.12% |
6,079
+27
| +0.4% | +$948 |
|
113
Salesforce
CRM
$245B
| $198K | 0.11% |
992
+36
| +4% | +$7.19K |
|
114
Keysight
KEYS
$28.1B
| $197K | 0.11% |
1,222
| – | – |
|
115
Kinder Morgan
KMI
$60B
| $197K | 0.11% |
11,266
+4
| +0% | +$70 |
|
116
iShares US Infrastructure ETF
IFRA
$2.94B
| $187K | 0.11% |
5,000
| – | – |
|
117
AllianceBernstein
AB
$4.38B
| $183K | 0.1% |
5,000
| – | – |
|
118
Lam Research
LRCX
$127B
| $174K | 0.1% |
328
+47
| +17% | +$24.9K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $174K | 0.1% |
1,750
| – | – |
|
120
Dutch Bros
BROS
$9.12B
| $173K | 0.1% |
5,470
-340
| -6% | -$10.8K |
|
121
Ford
F
$46.8B
| $173K | 0.1% |
13,720
| – | – |
|
122
Automatic Data Processing
ADP
$123B
| $173K | 0.1% |
775
| – | – |
|
123
Deere & Co
DE
$129B
| $172K | 0.1% |
416
+101
| +32% | +$41.7K |
|
124
LyondellBasell Industries
LYB
$18.1B
| $170K | 0.1% |
1,814
+1
| +0.1% | +$94 |
|
125
Electronic Arts
EA
$43B
| $170K | 0.1% |
1,410
+126
| +10% | +$15.2K |
|