SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+7.52%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
471
New
15
Increased
71
Reduced
56
Closed
39
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$863K |
| 2 |
Walt Disney
DIS
|
$182K |
| 3 |
Pfizer
PFE
|
$119K |
| 4 |
Weyerhaeuser
WY
|
$112K |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$92.8K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Financials | 19.07% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $297K | 0.13% |
1,811
+220
| +14% | +$36.1K |
|
102
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $297K | 0.13% |
9,595
| – | – |
|
103
Duke Energy
DUK
$94.5B
| $294K | 0.13% |
2,551
| – | – |
|
104
Southern Company
SO
$101B
| $293K | 0.13% |
3,246
| – | – |
|
105
Fair Isaac
FICO
$36.5B
| $292K | 0.13% |
150
| – | – |
|
106
Altria Group
MO
$112B
| $289K | 0.13% |
5,665
+4,000
| +240% | +$204K |
|
107
Lam Research
LRCX
$124B
| $284K | 0.13% |
348
+20
| +6% | +$16.3K |
|
108
AllianceBernstein
AB
$4.37B
| $283K | 0.13% |
8,100
+6,000
| +286% | +$209K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $281K | 0.13% |
993
+3
| +0.3% | +$849 |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $278K | 0.12% |
598
| – | – |
|
111
Lockheed Martin
LMT
$105B
| $273K | 0.12% |
467
+20
| +4% | +$11.7K |
|
112
Micron Technology
MU
$133B
| $271K | 0.12% |
2,611
| – | – |
|
113
Netflix
NFLX
$521B
| $262K | 0.12% |
370
| – | – |
|
114
Energy Transfer Partners
ET
$60.3B
| $258K | 0.12% |
16,100
+12,500
| +347% | +$201K |
|
115
Carrier Global
CARR
$53.2B
| $257K | 0.11% |
3,187
+150
| +5% | +$12.1K |
|
116
Mercury Insurance
MCY
$4.27B
| $251K | 0.11% |
3,980
| – | – |
|
117
GE Aerospace
GE
$293B
| $249K | 0.11% |
1,318
| – | – |
|
118
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $237K | 0.11% |
4,700
+700
| +18% | +$35.4K |
|
119
PepsiCo
PEP
$203B
| $237K | 0.11% |
1,393
-30
| -2% | -$5.1K |
|
120
Consolidated Edison
ED
$35.3B
| $237K | 0.11% |
2,275
+5
| +0.2% | +$521 |
|
121
Unilever
UL
$158B
| $236K | 0.11% |
3,633
+7
| +0.2% | +$455 |
|
122
Medical Properties Trust
MPW
$2.66B
| $234K | 0.1% |
+40,000
| New | +$234K |
|
123
AbbVie
ABBV
$374B
| $230K | 0.1% |
1,164
| – | – |
|
124
Zimmer Biomet
ZBH
$20.8B
| $225K | 0.1% |
2,085
+801
| +62% | +$86.5K |
|
125
MPLX
MPLX
$51.9B
| $222K | 0.1% |
+5,000
| New | +$222K |
|