SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+1.62%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+0.56%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
465
New
21
Increased
98
Reduced
24
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$430K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
| 3 |
Dutch Bros
BROS
|
$138K |
| 4 |
Illumina
ILMN
|
$131K |
| 5 |
Edwards Lifesciences
EW
|
$126K |
Top Sells
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.1M | 16.29% |
161,190
+497
| +0.3% | +$86.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 12.77% |
62,524
-240
| -0.4% | -$84.7K |
|
3
Microsoft
MSFT
$3.77T
| $4.9M | 2.84% |
15,890
+57
| +0.4% | +$17.6K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.76M | 2.76% |
9
| – | – |
|
5
Chevron
CVX
$324B
| $4.58M | 2.65% |
28,139
-443
| -2% | -$72.1K |
|
6
Starbucks
SBUX
$100B
| $3.77M | 2.18% |
41,467
+894
| +2% | +$81.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 1.83% |
1,135
+1
| +0.1% | +$2.79K |
|
8
Nike
NKE
$114B
| $3.11M | 1.8% |
23,134
+200
| +0.9% | +$26.9K |
|
9
Stryker
SYK
$150B
| $3.02M | 1.75% |
11,304
+21
| +0.2% | +$5.61K |
|
|
10
Edwards Lifesciences
EW
$47.8B
| $2.86M | 1.65% |
24,265
+1,073
| +5% | +$126K |
|
11
The Greenbrier Companies
GBX
$1.44B
| $2.74M | 1.59% |
53,206
+1,569
| +3% | +$80.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.57% |
15,291
+77
| +0.5% | +$13.6K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.55% |
960
+13
| +1% | +$36.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 1.45% |
5,540
-100
| -2% | -$45.2K |
|
15
Weyerhaeuser
WY
$18.7B
| $2.43M | 1.4% |
64,043
+530
| +0.8% | +$20.1K |
|
|
16
Illumina
ILMN
$15.8B
| $2.42M | 1.4% |
6,926
+375
| +6% | +$131K |
|
17
Costco
COST
$418B
| $2.34M | 1.36% |
4,070
+1
| +0% | +$576 |
|
18
Pfizer
PFE
$141B
| $2.16M | 1.25% |
41,751
+781
| +2% | +$40.4K |
|
19
Fastenal
FAST
$57B
| $2.12M | 1.23% |
35,667
+209
| +0.6% | +$12.4K |
|
20
Amazon
AMZN
$2.44T
| $1.99M | 1.15% |
610
+12
| +2% | +$39.1K |
|
21
Amgen
AMGN
$155B
| $1.86M | 1.08% |
7,684
+255
| +3% | +$61.7K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.76M | 1.02% |
17,587
-5,980
| -25% | -$599K |
|
23
Walt Disney
DIS
$213B
| $1.75M | 1.01% |
12,748
+300
| +2% | +$41.2K |
|
24
AeroVironment
AVAV
$12.1B
| $1.63M | 0.95% |
17,343
+400
| +2% | +$37.7K |
|
25
JPMorgan Chase
JPM
$829B
| $1.59M | 0.92% |
11,635
+1
| +0% | +$136 |
|