SN
Sittner & Nelson Portfolio holdings
AUM
$249M
1-Year Return
18.18%
This Quarter Return
+9.86%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$13.5M
(+7.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
490
New
23
Increased
69
Reduced
80
Closed
39
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$441K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$433K |
| 3 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
$258K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$132K |
| 5 |
Pfizer
PFE
|
$131K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$864K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$358K |
| 4 |
Johnson & Johnson
JNJ
|
$253K |
| 5 |
Apple
AAPL
|
$183K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $242K | 0.13% |
3,976
| – | – |
|
102
Vanguard Total Stock Market ETF
VTI
$529B
| $235K | 0.13% |
990
+12
| +1% | +$2.85K |
|
103
Dolby
DLB
$6.98B
| $234K | 0.13% |
2,713
| – | – |
|
104
CRISPR Therapeutics
CRSP
$4.8B
| $225K | 0.12% |
3,597
-90
| -2% | -$5.63K |
|
105
Micron Technology
MU
$139B
| $223K | 0.12% |
2,611
+195
| +8% | +$16.6K |
|
106
T Rowe Price
TROW
$24.5B
| $221K | 0.12% |
2,053
+410
| +25% | +$44.2K |
|
107
FedEx
FDX
$53.2B
| $216K | 0.12% |
852
-150
| -15% | -$37.9K |
|
108
Consolidated Edison
ED
$35.3B
| $205K | 0.11% |
2,259
+5
| +0.2% | +$455 |
|
109
Zimmer Biomet
ZBH
$20.8B
| $205K | 0.11% |
1,682
-302
| -15% | -$36.8K |
|
110
Lockheed Martin
LMT
$107B
| $202K | 0.11% |
447
-51
| -10% | -$23.1K |
|
111
Advanced Micro Devices
AMD
$263B
| $202K | 0.11% |
1,371
-306
| -18% | -$45.1K |
|
112
Unilever
UL
$159B
| $199K | 0.11% |
4,111
+11
| +0.3% | +$533 |
|
113
Keysight
KEYS
$28.7B
| $194K | 0.1% |
1,222
| – | – |
|
114
Salesforce
CRM
$232B
| $192K | 0.1% |
728
-300
| -29% | -$78.9K |
|
115
Oracle
ORCL
$626B
| $190K | 0.1% |
1,800
| – | – |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $185K | 0.1% |
1,027
| – | – |
|
117
Dutch Bros
BROS
$9.07B
| $184K | 0.1% |
5,795
+100
| +2% | +$3.17K |
|
118
Comcast
CMCSA
$125B
| $183K | 0.1% |
4,172
-44
| -1% | -$1.93K |
|
119
Prudential Financial
PRU
$38.3B
| $182K | 0.1% |
1,756
| – | – |
|
120
Electronic Arts
EA
$42B
| $179K | 0.1% |
1,310
-100
| -7% | -$13.7K |
|
121
Fair Isaac
FICO
$36.5B
| $175K | 0.09% |
150
| – | – |
|
122
Vanguard Mid-Cap ETF
VO
$87.4B
| $172K | 0.09% |
738
+7
| +1% | +$1.63K |
|
123
Netflix
NFLX
$534B
| $170K | 0.09% |
350
-63
| -15% | -$30.7K |
|
124
Edison International
EIX
$21B
| $169K | 0.09% |
2,366
| – | – |
|
125
Automatic Data Processing
ADP
$122B
| $169K | 0.09% |
725
-50
| -6% | -$11.6K |
|