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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $137K | 0.06% |
502
| – | – |
|
152
Applied Materials
AMAT
$124B
| $137K | 0.06% |
677
| – | – |
|
153
Adobe
ADBE
$148B
| $133K | 0.06% |
256
| – | – |
|
154
Harbor International Compounders ETF
OSEA
$501M
| $132K | 0.06% |
4,552
| – | – |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $130K | 0.06% |
2,080
| – | – |
|
156
Cardinal Health
CAH
$36B
| $127K | 0.06% |
1,150
| – | – |
|
157
Natera
NTRA
$23B
| $127K | 0.06% |
1,000
| – | – |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $127K | 0.06% |
300
| – | – |
|
159
Alcon
ALC
$38.9B
| $126K | 0.06% |
1,258
| – | – |
|
160
Marathon Petroleum
MPC
$54.4B
| $125K | 0.06% |
770
| – | – |
|
161
Yum! Brands
YUM
$40.1B
| $125K | 0.06% |
897
+3
| +0.3% | +$419 |
|
162
Occidental Petroleum
OXY
$45.6B
| $124K | 0.06% |
2,403
+800
| +50% | +$41.2K |
|
163
Mueller Industries
MLI
$10.6B
| $122K | 0.05% |
1,650
+650
| +65% | +$48.2K |
|
164
Iron Mountain
IRM
$26.5B
| $122K | 0.05% |
1,026
| – | – |
|
165
CVS Health
CVS
$93B
| $121K | 0.05% |
1,918
+1,158
| +152% | +$72.8K |
|
166
Abbott
ABT
$230B
| $120K | 0.05% |
1,056
| – | – |
|
167
Universal Corp
UVV
$1.37B
| $119K | 0.05% |
+2,250
| New | +$119K |
|
168
Sanofi
SNY
$122B
| $115K | 0.05% |
2,000
+1,700
| +567% | +$98K |
|
169
Delek Logistics
DKL
$2.36B
| $109K | 0.05% |
+2,500
| New | +$109K |
|
170
Simon Property Group
SPG
$58.7B
| $109K | 0.05% |
644
+600
| +1,364% | +$101K |
|
171
Clorox
CLX
$15B
| $109K | 0.05% |
668
-124
| -16% | -$20.2K |
|
172
Xylem
XYL
$34B
| $108K | 0.05% |
800
| – | – |
|
173
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $107K | 0.05% |
2,565
| – | – |
|
174
Citigroup
C
$175B
| $107K | 0.05% |
1,708
| – | – |
|
175
Kraft Heinz
KHC
$31.9B
| $105K | 0.05% |
+3,000
| New | +$105K |
|