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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$138B
| $43K | 0.04% |
+200
| New | +$43K |
|
177
Vanguard Value ETF
VTV
$143B
| $43K | 0.04% |
+363
| New | +$43K |
|
178
CME Group
CME
$95.6B
| $42K | 0.04% |
+228
| New | +$42K |
|
179
HCA Healthcare
HCA
$95B
| $41K | 0.04% |
+250
| New | +$41K |
|
180
Goldman Sachs
GS
$221B
| $40K | 0.04% |
+150
| New | +$40K |
|
181
MetLife
MET
$53.6B
| $38K | 0.03% |
+801
| New | +$38K |
|
182
British American Tobacco
BTI
$121B
| $37K | 0.03% |
+1,000
| New | +$37K |
|
183
Prudential Financial
PRU
$37.8B
| $37K | 0.03% |
+477
| New | +$37K |
|
184
Qualcomm
QCOM
$171B
| $37K | 0.03% |
+240
| New | +$37K |
|
185
General Dynamics
GD
$87.3B
| $36K | 0.03% |
+242
| New | +$36K |
|
186
Regeneron Pharmaceuticals
REGN
$61.3B
| $36K | 0.03% |
+75
| New | +$36K |
|
187
Paychex
PAYX
$49B
| $35K | 0.03% |
+373
| New | +$35K |
|
188
W.P. Carey
WPC
$14.5B
| $35K | 0.03% |
+500
| New | +$35K |
|
189
American Electric Power
AEP
$58.9B
| $33K | 0.03% |
+394
| New | +$33K |
|
190
KLA
KLAC
$112B
| $33K | 0.03% |
+127
| New | +$33K |
|
191
Advanced Micro Devices
AMD
$263B
| $32K | 0.03% |
+350
| New | +$32K |
|
192
ITT
ITT
$13.2B
| $31K | 0.03% |
+400
| New | +$31K |
|
193
Mastercard
MA
$535B
| $31K | 0.03% |
+87
| New | +$31K |
|
194
Aptiv
APTV
$17.1B
| $30K | 0.03% |
+228
| New | +$30K |
|
195
Dominion Energy
D
$50.5B
| $30K | 0.03% |
+401
| New | +$30K |
|
196
PACCAR
PCAR
$51.9B
| $30K | 0.03% |
+347
| New | +$30K |
|
|
RMT
197
Royce Micro-Cap Trust
RMT
$531M
| $30K | 0.03% |
+2,918
| New | +$30K |
|
198
Iron Mountain
IRM
$26.4B
| $29K | 0.03% |
+1,000
| New | +$29K |
|
199
Biogen
BIIB
$20.5B
| $28K | 0.03% |
+115
| New | +$28K |
|
200
Novavax
NVAX
$1.23B
| $28K | 0.03% |
+250
| New | +$28K |
|