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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 13.36% |
+64,231
| New | +$14.9M |
|
|
2
Apple
AAPL
$3.45T
| $4.54M | 4.07% |
+34,192
| New | +$4.54M |
|
|
3
Starbucks
SBUX
$100B
| $4.52M | 4.06% |
+42,276
| New | +$4.52M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.39M | 3.04% |
+15,259
| New | +$3.39M |
|
|
5
Nike
NKE
$114B
| $3.21M | 2.88% |
+22,682
| New | +$3.21M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.13M | 2.81% |
+9
| New | +$3.13M |
|
7
Walt Disney
DIS
$213B
| $2.8M | 2.51% |
+15,463
| New | +$2.8M |
|
8
Stryker
SYK
$150B
| $2.72M | 2.43% |
+11,079
| New | +$2.72M |
|
9
Chevron
CVX
$324B
| $2.44M | 2.18% |
+28,831
| New | +$2.44M |
|
10
Illumina
ILMN
$15.8B
| $2.41M | 2.16% |
+6,505
| New | +$2.41M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 1.91% |
+5,710
| New | +$2.14M |
|
12
Edwards Lifesciences
EW
$47.8B
| $2.1M | 1.89% |
+23,065
| New | +$2.1M |
|
13
Weyerhaeuser
WY
$18.7B
| $2.1M | 1.88% |
+62,603
| New | +$2.1M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.88% |
+13,285
| New | +$2.09M |
|
15
The Greenbrier Companies
GBX
$1.44B
| $1.99M | 1.79% |
+54,801
| New | +$1.99M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 1.77% |
+1,124
| New | +$1.97M |
|
17
Amazon
AMZN
$2.44T
| $1.87M | 1.67% |
+573
| New | +$1.87M |
|
18
Fastenal
FAST
$57B
| $1.68M | 1.51% |
+34,429
| New | +$1.68M |
|
19
Timken Company
TKR
$5.38B
| $1.68M | 1.5% |
+21,689
| New | +$1.68M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 1.46% |
+931
| New | +$1.63M |
|
21
Amgen
AMGN
$155B
| $1.53M | 1.37% |
+6,668
| New | +$1.53M |
|
22
JPMorgan Chase
JPM
$829B
| $1.5M | 1.35% |
+11,810
| New | +$1.5M |
|
23
AeroVironment
AVAV
$12.1B
| $1.42M | 1.27% |
+16,310
| New | +$1.42M |
|
24
Costco
COST
$418B
| $1.39M | 1.25% |
+3,689
| New | +$1.39M |
|
25
Trimble
TRMB
$19.2B
| $1.35M | 1.21% |
+20,150
| New | +$1.35M |
|