SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+8.23%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
421
New
10
Increased
61
Reduced
27
Closed
25
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$283K |
| 2 |
nLIGHT
LASR
|
$227K |
| 3 |
CSX Corp
CSX
|
$173K |
| 4 |
US Bancorp
USB
|
$171K |
| 5 |
Dominion Energy
D
|
$161K |
Top Sells
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 20.26% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 12.87% |
133,317
+435
| +0.3% | +$59.6K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 12.48% |
63,741
-390
| -0.6% | -$108K |
|
3
Starbucks
SBUX
$100B
| $4.51M | 3.18% |
40,312
-2,189
| -5% | -$245K |
|
4
Microsoft
MSFT
$3.77T
| $4.16M | 2.93% |
15,345
-50
| -0.3% | -$13.5K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.77M | 2.65% |
9
| – | – |
|
6
Nike
NKE
$114B
| $3.54M | 2.49% |
22,883
+201
| +0.9% | +$31.1K |
|
7
Illumina
ILMN
$15.8B
| $3.07M | 2.16% |
6,481
| – | – |
|
8
Chevron
CVX
$324B
| $3.06M | 2.16% |
29,241
-200
| -0.7% | -$21K |
|
9
Stryker
SYK
$150B
| $2.96M | 2.08% |
11,381
+1
| +0% | +$260 |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 2% |
1,131
| – | – |
|
11
Walt Disney
DIS
$213B
| $2.7M | 1.9% |
15,363
-100
| -0.6% | -$17.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1.71% |
5,670
-128
| -2% | -$54.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.7% |
14,638
+153
| +1% | +$25.2K |
|
14
Edwards Lifesciences
EW
$47.8B
| $2.39M | 1.68% |
23,065
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 1.6% |
930
-8
| -0.9% | -$19.5K |
|
16
The Greenbrier Companies
GBX
$1.44B
| $2.25M | 1.58% |
51,598
+17
| +0% | +$741 |
|
17
Weyerhaeuser
WY
$18.7B
| $2.19M | 1.54% |
63,499
+153
| +0.2% | +$5.27K |
|
18
Amazon
AMZN
$2.44T
| $1.94M | 1.37% |
564
-9
| -2% | -$31K |
|
19
JPMorgan Chase
JPM
$829B
| $1.93M | 1.36% |
12,436
+273
| +2% | +$42.5K |
|
20
Fastenal
FAST
$57B
| $1.84M | 1.3% |
35,445
+8
| +0% | +$416 |
|
21
Timken Company
TKR
$5.38B
| $1.73M | 1.22% |
21,462
+3
| +0% | +$242 |
|
22
Trimble
TRMB
$19.2B
| $1.65M | 1.16% |
20,150
| – | – |
|
23
Amgen
AMGN
$155B
| $1.64M | 1.16% |
6,739
+54
| +0.8% | +$13.2K |
|
24
Costco
COST
$418B
| $1.63M | 1.15% |
4,112
+52
| +1% | +$20.6K |
|
25
AeroVironment
AVAV
$12.1B
| $1.59M | 1.12% |
15,865
| – | – |
|