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 | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$15.8B
| $27K | 0.02% |
+300
| New | +$27K |
|
202
iShares Russell 1000 Value ETF
IWD
$63.2B
| $26K | 0.02% |
+192
| New | +$26K |
|
203
Vanguard Small-Cap ETF
VB
$66.1B
| $26K | 0.02% |
+131
| New | +$26K |
|
204
Blackrock
BLK
$173B
| $25K | 0.02% |
+35
| New | +$25K |
|
205
BP
BP
$90.8B
| $25K | 0.02% |
+1,233
| New | +$25K |
|
206
Dow Inc
DOW
$17.3B
| $25K | 0.02% |
+449
| New | +$25K |
|
207
Edison International
EIX
$21.5B
| $25K | 0.02% |
+400
| New | +$25K |
|
208
Marathon Petroleum
MPC
$54.8B
| $25K | 0.02% |
+604
| New | +$25K |
|
209
Valero Energy
VLO
$47.9B
| $25K | 0.02% |
+450
| New | +$25K |
|
210
Ameren
AEE
$27B
| $24K | 0.02% |
+303
| New | +$24K |
|
211
Carnival Corp
CCL
$42.2B
| $24K | 0.02% |
+1,118
| New | +$24K |
|
212
Dell
DELL
$81.8B
| $24K | 0.02% |
+321
| New | +$24K |
|
213
Vanguard Mid-Cap ETF
VO
$86.9B
| $24K | 0.02% |
+115
| New | +$24K |
|
214
Workday
WDAY
$61.1B
| $24K | 0.02% |
+100
| New | +$24K |
|
215
Corteva
CTVA
$50.2B
| $23K | 0.02% |
+586
| New | +$23K |
|
216
Las Vegas Sands
LVS
$39.1B
| $23K | 0.02% |
+390
| New | +$23K |
|
217
TE Connectivity
TEL
$60.4B
| $23K | 0.02% |
+186
| New | +$23K |
|
218
Harley-Davidson
HOG
$3.56B
| $22K | 0.02% |
+600
| New | +$22K |
|
219
PNC Financial Services
PNC
$80.9B
| $22K | 0.02% |
+150
| New | +$22K |
|
220
Enbridge
ENB
$105B
| $21K | 0.02% |
+671
| New | +$21K |
|
|
B
221
Barrick Mining Corporation
B
$45.9B
| $21K | 0.02% |
+900
| New | +$21K |
|
222
iShares US Industrials ETF
IYJ
$1.72B
| $21K | 0.02% |
+220
| New | +$21K |
|
223
Lowe's Companies
LOW
$145B
| $21K | 0.02% |
+129
| New | +$21K |
|
224
lululemon athletica
LULU
$24B
| $21K | 0.02% |
+60
| New | +$21K |
|
225
Thermo Fisher Scientific
TMO
$184B
| $21K | 0.02% |
+45
| New | +$21K |
|