SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+4.93%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.3%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
67
Reduced
59
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.37M |
| 3 |
Starbucks
SBUX
|
$354K |
| 4 |
Carrier Global
CARR
|
$177K |
| 5 |
United Parcel Service
UPS
|
$151K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$697K |
| 2 |
SPDR Gold Trust
GLD
|
$450K |
| 3 |
Exxon Mobil
XOM
|
$238K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$220K |
| 5 |
Novo Nordisk
NVO
|
$214K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.1B
| $248K | 0.12% |
2,153
| – | – |
|
102
BioMarin Pharmaceuticals
BMRN
$11.3B
| $247K | 0.12% |
3,000
| – | – |
|
103
PepsiCo
PEP
$206B
| $235K | 0.12% |
1,423
-750
| -35% | -$124K |
|
104
Dutch Bros
BROS
$9.21B
| $223K | 0.11% |
5,395
| – | – |
|
105
Fair Isaac
FICO
$35.7B
| $223K | 0.11% |
150
| – | – |
|
106
AT&T
T
$208B
| $217K | 0.11% |
11,358
-9,366
| -45% | -$179K |
|
107
Dolby
DLB
$6.88B
| $215K | 0.11% |
2,713
| – | – |
|
108
Mercury Insurance
MCY
$4.28B
| $211K | 0.1% |
3,980
| – | – |
|
109
GE Aerospace
GE
$292B
| $210K | 0.1% |
1,318
+1
| +0.1% | +$159 |
|
110
Lockheed Martin
LMT
$106B
| $209K | 0.1% |
447
| – | – |
|
111
Prudential Financial
PRU
$37.7B
| $206K | 0.1% |
1,756
| – | – |
|
112
Salesforce
CRM
$241B
| $204K | 0.1% |
792
-36
| -4% | -$9.26K |
|
113
Consolidated Edison
ED
$34.9B
| $203K | 0.1% |
2,270
+5
| +0.2% | +$447 |
|
114
AbbVie
ABBV
$374B
| $200K | 0.1% |
1,164
-762
| -40% | -$131K |
|
115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $199K | 0.1% |
4,000
| – | – |
|
116
Unilever
UL
$156B
| $199K | 0.1% |
3,626
+7
| +0.2% | +$385 |
|
|
117
Carrier Global
CARR
$53.8B
| $192K | 0.09% |
3,037
+2,800
| +1,181% | +$177K |
|
118
CRISPR Therapeutics
CRSP
$4.8B
| $192K | 0.09% |
3,547
-300
| -8% | -$16.2K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $186K | 0.09% |
1,570
| – | – |
|
120
Canadian Natural Resources
CNQ
$66.3B
| $179K | 0.09% |
5,026
+2,513
| +100% | +$89.5K |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $178K | 0.09% |
735
-3
| -0.4% | -$726 |
|
122
ConocoPhillips
COP
$123B
| $178K | 0.09% |
1,553
+150
| +11% | +$17.2K |
|
123
Ingredion
INGR
$8.25B
| $178K | 0.09% |
1,548
| – | – |
|
124
Phillips 66
PSX
$54B
| $176K | 0.09% |
1,249
| – | – |
|
125
Edison International
EIX
$21.4B
| $170K | 0.08% |
2,366
| – | – |
|