SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-3.57%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.7%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
489
New
4
Increased
51
Reduced
68
Closed
21
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$335K |
| 2 |
Pfizer
PFE
|
$300K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$295K |
| 4 |
Novo Nordisk
NVO
|
$230K |
| 5 |
Capital Group Growth ETF
CGGR
|
$184K |
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$409K |
| 2 |
Columbia Banking Systems
COLB
|
$311K |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$195K |
| 4 |
Chevron
CVX
|
$151K |
| 5 |
Costco
COST
|
$140K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $208K | 0.12% |
1,028
| – | – |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $208K | 0.12% |
978
+230
| +31% | +$48.9K |
|
103
Lam Research
LRCX
$127B
| $206K | 0.12% |
328
-25
| -7% | -$15.7K |
|
104
Lockheed Martin
LMT
$106B
| $204K | 0.12% |
498
| – | – |
|
105
Unilever
UL
$155B
| $203K | 0.12% |
4,100
+15
| +0.4% | +$741 |
|
106
GSK
GSK
$79.9B
| $196K | 0.11% |
5,419
| – | – |
|
107
Consolidated Edison
ED
$35.4B
| $193K | 0.11% |
2,254
+6
| +0.3% | +$513 |
|
108
Oracle
ORCL
$635B
| $191K | 0.11% |
1,800
| – | – |
|
109
Comcast
CMCSA
$125B
| $187K | 0.11% |
4,216
| – | – |
|
110
Kinder Morgan
KMI
$60B
| $187K | 0.11% |
11,266
| – | – |
|
111
Automatic Data Processing
ADP
$123B
| $186K | 0.11% |
775
| – | – |
|
112
Banner Corp
BANR
$2.32B
| $177K | 0.1% |
4,186
| – | – |
|
113
Advanced Micro Devices
AMD
$264B
| $172K | 0.1% |
1,677
| – | – |
|
114
T Rowe Price
TROW
$23.6B
| $172K | 0.1% |
1,643
+500
| +44% | +$52.4K |
|
115
Electronic Arts
EA
$43B
| $170K | 0.1% |
1,410
| – | – |
|
116
ConocoPhillips
COP
$124B
| $168K | 0.1% |
1,403
| – | – |
|
117
CRISPR Therapeutics
CRSP
$4.71B
| $167K | 0.1% |
3,687
+150
| +4% | +$6.81K |
|
118
Prudential Financial
PRU
$38.6B
| $167K | 0.1% |
1,756
-250
| -12% | -$23.7K |
|
119
Micron Technology
MU
$133B
| $164K | 0.09% |
2,416
| – | – |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $164K | 0.09% |
1,027
| – | – |
|
121
Philip Morris
PM
$260B
| $163K | 0.09% |
1,757
+11
| +0.6% | +$1.02K |
|
122
Canadian Natural Resources
CNQ
$65.9B
| $163K | 0.09% |
2,513
| – | – |
|
123
Keysight
KEYS
$28.1B
| $162K | 0.09% |
1,222
| – | – |
|
124
Deere & Co
DE
$129B
| $157K | 0.09% |
416
| – | – |
|
125
Adobe
ADBE
$151B
| $156K | 0.09% |
306
| – | – |
|