SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+16.01%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 2 |
Apple
AAPL
|
$4.54M |
| 3 |
Starbucks
SBUX
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$3.39M |
| 5 |
Nike
NKE
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$101B
| $85K | 0.08% |
+1,405
| New | +$85K |
|
127
DuPont de Nemours
DD
$31.7B
| $82K | 0.07% |
+1,158
| New | +$82K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $82K | 0.07% |
+800
| New | +$82K |
|
129
Xylem
XYL
$34.2B
| $81K | 0.07% |
+800
| New | +$81K |
|
130
Teladoc Health
TDOC
$1.35B
| $80K | 0.07% |
+400
| New | +$80K |
|
131
Altria Group
MO
$113B
| $78K | 0.07% |
+1,912
| New | +$78K |
|
132
Fair Isaac
FICO
$36.1B
| $77K | 0.07% |
+150
| New | +$77K |
|
133
Duke Energy
DUK
$94.8B
| $75K | 0.07% |
+816
| New | +$75K |
|
134
Alcon
ALC
$38.7B
| $74K | 0.07% |
+1,126
| New | +$74K |
|
135
Applied Materials
AMAT
$126B
| $72K | 0.06% |
+835
| New | +$72K |
|
136
Columbia Banking Systems
COLB
$5.68B
| $72K | 0.06% |
+2,000
| New | +$72K |
|
137
CVS Health
CVS
$94B
| $72K | 0.06% |
+1,060
| New | +$72K |
|
138
WEC Energy
WEC
$34.1B
| $71K | 0.06% |
+776
| New | +$71K |
|
139
Adobe
ADBE
$147B
| $68K | 0.06% |
+135
| New | +$68K |
|
140
Moderna
MRNA
$9.41B
| $68K | 0.06% |
+650
| New | +$68K |
|
141
DocuSign
DOCU
$15B
| $67K | 0.06% |
+300
| New | +$67K |
|
142
AbbVie
ABBV
$374B
| $66K | 0.06% |
+614
| New | +$66K |
|
143
Nucor
NUE
$33.6B
| $63K | 0.06% |
+1,184
| New | +$63K |
|
144
Occidental Petroleum
OXY
$47.3B
| $63K | 0.06% |
+3,620
| New | +$63K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $62K | 0.06% |
+270
| New | +$62K |
|
146
Mondelez International
MDLZ
$80B
| $62K | 0.06% |
+1,062
| New | +$62K |
|
147
Diageo
DEO
$61.5B
| $60K | 0.05% |
+375
| New | +$60K |
|
148
Eastman Chemical
EMN
$7.97B
| $60K | 0.05% |
+601
| New | +$60K |
|
149
Norfolk Southern
NSC
$62.4B
| $60K | 0.05% |
+253
| New | +$60K |
|
150
Baidu
BIDU
$33.1B
| $58K | 0.05% |
+270
| New | +$58K |
|