SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-0.33%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
426
New
30
Increased
62
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$929K |
| 2 |
Walt Disney
DIS
|
$330K |
| 3 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$213K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$156K |
| 5 |
JPMorgan Chase
JPM
|
$132K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.9M | 14.15% | 154,908 +21,591 | +16% | +$3.06M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 11.13% | 63,170 -571 | -0.9% | -$156K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.15M | 3.32% | +50,513 | New | +$5.15M |
|
4
Starbucks
SBUX
$100B
| $4.47M | 2.89% | 40,562 +250 | +0.6% | +$27.6K |
|
5
Microsoft
MSFT
$3.77T
| $4.32M | 2.79% | 15,336 -9 | -0.1% | -$2.54K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 2.39% | 9 | – | – |
|
7
Nike
NKE
$114B
| $3.34M | 2.15% | 22,962 +79 | +0.3% | +$11.5K |
|
8
Stryker
SYK
$150B
| $2.98M | 1.92% | 11,282 -99 | -0.9% | -$26.1K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 1.88% | 1,091 -40 | -4% | -$107K |
|
10
Chevron
CVX
$324B
| $2.9M | 1.87% | 28,537 -704 | -2% | -$71.4K |
|
11
Illumina
ILMN
$15.8B
| $2.63M | 1.7% | 6,481 | – | – |
|
12
Edwards Lifesciences
EW
$47.8B
| $2.61M | 1.69% | 23,065 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 1.62% | 940 +10 | +1% | +$26.7K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 1.54% | 5,570 -100 | -2% | -$42.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.52% | 14,611 -27 | -0.2% | -$4.36K |
|
|
16
Walt Disney
DIS
$213B
| $2.27M | 1.47% | 13,410 -1,953 | -13% | -$330K |
|
17
Weyerhaeuser
WY
$18.7B
| $2.26M | 1.46% | 63,502 +3 | +0% | +$107 |
|
18
The Greenbrier Companies
GBX
$1.44B
| $2.22M | 1.43% | 51,616 +18 | +0% | +$774 |
|
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.09M | 1.35% | +20,511 | New | +$2.09M |
|
|
20
JPMorgan Chase
JPM
$829B
| $1.9M | 1.23% | 11,632 -804 | -6% | -$132K |
|
21
Amazon
AMZN
$2.44T
| $1.85M | 1.2% | 564 | – | – |
|
22
Costco
COST
$418B
| $1.85M | 1.19% | 4,113 +1 | +0% | +$449 |
|
23
Fastenal
FAST
$57B
| $1.83M | 1.18% | 35,452 +7 | +0% | +$361 |
|
24
Trimble
TRMB
$19.2B
| $1.66M | 1.07% | 20,150 | – | – |
|
25
Amgen
AMGN
$155B
| $1.56M | 1% | 7,313 +574 | +9% | +$122K |
|