SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+7.18%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
465
New
34
Increased
75
Reduced
54
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$646K |
| 3 |
United Parcel Service
UPS
|
$202K |
| 4 |
Johnson & Johnson
JNJ
|
$197K |
| 5 |
Intel
INTC
|
$180K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$204K |
| 2 |
The Greenbrier Companies
GBX
|
$152K |
| 3 |
Tesla
TSLA
|
$100K |
| 4 |
Gilead Sciences
GILD
|
$58.1K |
| 5 |
US Bancorp
USB
|
$54.8K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 12.22% | 64,131 -100 | -0.2% | -$25.5K |
|
|
2
Apple
AAPL
$3.45T
| $16.2M | 12.11% | 132,882 +98,690 | +289% | +$12.1M |
|
3
Starbucks
SBUX
$100B
| $4.64M | 3.46% | 42,501 +225 | +0.5% | +$24.6K |
|
4
Microsoft
MSFT
$3.77T
| $3.63M | 2.71% | 15,395 +136 | +0.9% | +$32.1K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.47M | 2.59% | 9 | – | – |
|
6
Chevron
CVX
$324B
| $3.09M | 2.3% | 29,441 +610 | +2% | +$63.9K |
|
7
Nike
NKE
$114B
| $3.01M | 2.25% | 22,682 | – | – |
|
8
Walt Disney
DIS
$213B
| $2.85M | 2.13% | 15,463 | – | – |
|
9
Stryker
SYK
$150B
| $2.77M | 2.07% | 11,380 +301 | +3% | +$73.3K |
|
10
Illumina
ILMN
$15.8B
| $2.49M | 1.86% | 6,481 -24 | -0.4% | -$9.22K |
|
|
11
The Greenbrier Companies
GBX
$1.44B
| $2.44M | 1.82% | 51,581 -3,220 | -6% | -$152K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.78% | 14,485 +1,200 | +9% | +$197K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 1.75% | 1,131 +7 | +0.6% | +$14.5K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 1.71% | 5,798 +88 | +2% | +$34.9K |
|
15
Weyerhaeuser
WY
$18.7B
| $2.26M | 1.68% | 63,346 +743 | +1% | +$26.4K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 1.44% | 938 +7 | +0.8% | +$14.4K |
|
17
Edwards Lifesciences
EW
$47.8B
| $1.93M | 1.44% | 23,065 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.85M | 1.38% | 12,163 +353 | +3% | +$53.8K |
|
19
AeroVironment
AVAV
$12.1B
| $1.84M | 1.37% | 15,865 -445 | -3% | -$51.6K |
|
20
Fastenal
FAST
$57B
| $1.78M | 1.33% | 35,437 +1,008 | +3% | +$50.7K |
|
21
Amazon
AMZN
$2.44T
| $1.77M | 1.32% | 573 | – | – |
|
22
Timken Company
TKR
$5.38B
| $1.74M | 1.3% | 21,459 -230 | -1% | -$18.7K |
|
23
Amgen
AMGN
$155B
| $1.66M | 1.24% | 6,685 +17 | +0.3% | +$4.23K |
|
|
24
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $1.58M | 1.18% | 15,671 +6,420 | +69% | +$646K |
|
25
Trimble
TRMB
$19.2B
| $1.57M | 1.17% | 20,150 | – | – |
|