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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$301B
| $168K | 0.09% |
1,650
| – | – |
|
127
Ingredion
INGR
$8.23B
| $168K | 0.09% |
1,548
| – | – |
|
128
Phillips 66
PSX
$52.9B
| $166K | 0.09% |
1,249
| – | – |
|
129
Deere & Co
DE
$129B
| $166K | 0.09% |
416
| – | – |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $165K | 0.09% |
1,570
| – | – |
|
131
Canadian Natural Resources
CNQ
$64.3B
| $165K | 0.09% |
5,026
| – | – |
|
132
ConocoPhillips
COP
$118B
| $163K | 0.09% |
1,403
| – | – |
|
133
Royce Value Trust
RVT
$1.95B
| $154K | 0.08% |
10,594
+214
| +2% | +$3.12K |
|
134
Mercury Insurance
MCY
$4.36B
| $148K | 0.08% |
3,980
-1,400
| -26% | -$52.2K |
|
135
Adobe
ADBE
$147B
| $147K | 0.08% |
246
-60
| -20% | -$35.8K |
|
136
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $141K | 0.08% |
1,040
| – | – |
|
137
Vanguard Total International Stock ETF
VXUS
$103B
| $139K | 0.07% |
2,390
+3
| +0.1% | +$174 |
|
138
Philip Morris
PM
$251B
| $133K | 0.07% |
1,411
-346
| -20% | -$32.6K |
|
139
Nucor
NUE
$33.8B
| $129K | 0.07% |
739
| – | – |
|
140
Abbott
ABT
$231B
| $124K | 0.07% |
1,131
+50
| +5% | +$5.5K |
|
141
Garmin
GRMN
$46B
| $122K | 0.07% |
947
-300
| -24% | -$38.6K |
|
142
HP
HPQ
$27.2B
| $121K | 0.06% |
4,025
-46
| -1% | -$1.38K |
|
143
Dominion Energy
D
$49.9B
| $120K | 0.06% |
2,548
| – | – |
|
144
Yum! Brands
YUM
$40.1B
| $116K | 0.06% |
889
+49
| +6% | +$6.4K |
|
145
Cardinal Health
CAH
$35.6B
| $116K | 0.06% |
1,150
| – | – |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $115K | 0.06% |
2,080
| – | – |
|
147
Marathon Petroleum
MPC
$54.3B
| $114K | 0.06% |
770
+166
| +27% | +$24.6K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $113K | 0.06% |
300
| – | – |
|
149
Freeport-McMoran
FCX
$67.1B
| $113K | 0.06% |
2,648
+388
| +17% | +$16.5K |
|
150
Clorox
CLX
$15.3B
| $111K | 0.06% |
778
+1
| +0.1% | +$143 |
|