SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+9.2%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
514
New
64
Increased
59
Reduced
67
Closed
15
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$278K |
| 2 |
Walmart
WMT
|
$277K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$262K |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$232K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$406K |
| 2 |
Microsoft
MSFT
|
$255K |
| 3 |
Verizon
VZ
|
$209K |
| 4 |
Apple
AAPL
|
$207K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$207K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$8.24B
| $181K | 0.09% |
1,548
| – | – |
|
127
ConocoPhillips
COP
$124B
| $179K | 0.09% |
1,403
| – | – |
|
128
Comcast
CMCSA
$126B
| $178K | 0.09% |
4,108
-64
| -2% | -$2.77K |
|
129
Dutch Bros
BROS
$9.27B
| $178K | 0.09% |
5,395
-400
| -7% | -$13.2K |
|
130
Deere & Co
DE
$129B
| $171K | 0.09% |
416
| – | – |
|
131
Edison International
EIX
$21.5B
| $167K | 0.08% |
2,366
| – | – |
|
132
Royce Value Trust
RVT
$1.92B
| $164K | 0.08% |
10,795
+201
| +2% | +$3.05K |
|
133
Automatic Data Processing
ADP
$121B
| $156K | 0.08% |
625
-100
| -14% | -$25K |
|
134
ASML
ASML
$285B
| $155K | 0.08% |
160
+120
| +300% | +$116K |
|
135
Marathon Petroleum
MPC
$54.8B
| $155K | 0.08% |
770
| – | – |
|
136
Electronic Arts
EA
$42.9B
| $147K | 0.07% |
1,110
-200
| -15% | -$26.5K |
|
137
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $147K | 0.07% |
1,046
+6
| +0.6% | +$843 |
|
138
FedEx
FDX
$52.9B
| $145K | 0.07% |
502
-350
| -41% | -$101K |
|
139
Vanguard Total International Stock ETF
VXUS
$101B
| $144K | 0.07% |
2,390
| – | – |
|
140
Garmin
GRMN
$45.1B
| $141K | 0.07% |
947
| – | – |
|
141
Applied Materials
AMAT
$126B
| $140K | 0.07% |
677
| – | – |
|
142
Philip Morris
PM
$261B
| $130K | 0.07% |
1,415
+4
| +0.3% | +$366 |
|
143
Cardinal Health
CAH
$35.7B
| $129K | 0.06% |
1,150
| – | – |
|
144
Abbott
ABT
$229B
| $129K | 0.06% |
1,131
| – | – |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $126K | 0.06% |
2,080
+1,664
| +400% | +$101K |
|
146
Dominion Energy
D
$50.5B
| $125K | 0.06% |
2,548
| – | – |
|
147
Adobe
ADBE
$147B
| $124K | 0.06% |
246
| – | – |
|
148
Yum! Brands
YUM
$40.4B
| $124K | 0.06% |
891
+2
| +0.2% | +$277 |
|
149
HP
HPQ
$27.1B
| $122K | 0.06% |
4,025
| – | – |
|
150
Moderna
MRNA
$9.41B
| $121K | 0.06% |
1,140
+50
| +5% | +$5.33K |
|