SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+11.51%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
455
New
36
Increased
94
Reduced
24
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Columbia Banking Systems
COLB
|
$430K |
| 3 |
Pfizer
PFE
|
$404K |
| 4 |
Intuitive Surgical
ISRG
|
$291K |
| 5 |
Intel
INTC
|
$247K |
Top Sells
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.5M | 16.61% |
160,693
+5,785
| +4% | +$1.03M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 10.92% |
62,764
-406
| -0.6% | -$121K |
|
3
Microsoft
MSFT
$3.77T
| $5.33M | 3.1% |
15,833
+497
| +3% | +$167K |
|
4
Starbucks
SBUX
$100B
| $4.75M | 2.76% |
40,573
+11
| +0% | +$1.29K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.06M | 2.36% |
9
| – | – |
|
6
Nike
NKE
$114B
| $3.82M | 2.22% |
22,934
-28
| -0.1% | -$4.67K |
|
7
Chevron
CVX
$324B
| $3.35M | 1.95% |
28,582
+45
| +0.2% | +$5.28K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 1.91% |
1,134
+43
| +4% | +$124K |
|
9
Stryker
SYK
$150B
| $3.02M | 1.76% |
11,283
+1
| +0% | +$267 |
|
10
Edwards Lifesciences
EW
$47.8B
| $3.01M | 1.75% |
23,192
+127
| +0.6% | +$16.5K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 1.6% |
947
+7
| +0.7% | +$20.3K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 1.56% |
5,640
+70
| +1% | +$33.3K |
|
13
Weyerhaeuser
WY
$18.7B
| $2.62M | 1.52% |
63,513
+11
| +0% | +$453 |
|
14
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.52% |
15,214
+603
| +4% | +$103K |
|
15
Illumina
ILMN
$15.8B
| $2.49M | 1.45% |
6,551
+70
| +1% | +$26.6K |
|
|
16
Pfizer
PFE
$141B
| $2.42M | 1.41% |
40,970
+6,842
| +20% | +$404K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.39M | 1.39% |
23,567
-26,946
| -53% | -$2.74M |
|
18
The Greenbrier Companies
GBX
$1.44B
| $2.37M | 1.38% |
51,637
+21
| +0% | +$964 |
|
19
Costco
COST
$418B
| $2.31M | 1.34% |
4,069
-44
| -1% | -$25K |
|
20
Fastenal
FAST
$57B
| $2.27M | 1.32% |
35,458
+6
| +0% | +$384 |
|
21
Amazon
AMZN
$2.44T
| $1.99M | 1.16% |
598
+34
| +6% | +$113K |
|
22
Walt Disney
DIS
$213B
| $1.93M | 1.12% |
12,448
-962
| -7% | -$149K |
|
23
JPMorgan Chase
JPM
$829B
| $1.84M | 1.07% |
11,634
+2
| +0% | +$317 |
|
24
Trimble
TRMB
$19.2B
| $1.79M | 1.04% |
20,550
+400
| +2% | +$34.9K |
|
25
Amgen
AMGN
$155B
| $1.67M | 0.97% |
7,429
+116
| +2% | +$26.1K |
|