SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-16.01%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
500
New
47
Increased
134
Reduced
26
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Apple
AAPL
|
$932K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$837K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$797K |
Top Sells
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.15% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23M | 14.99% |
168,008
+6,818
| +4% | +$932K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 11.19% |
62,818
+294
| +0.5% | +$80.3K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.11M | 3.34% |
19,905
+4,015
| +25% | +$1.03M |
|
4
Chevron
CVX
$324B
| $4.08M | 2.66% |
28,170
+31
| +0.1% | +$4.49K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.68M | 2.4% |
9
| – | – |
|
6
Starbucks
SBUX
$100B
| $3.21M | 2.09% |
41,988
+521
| +1% | +$39.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.91% |
16,477
+1,186
| +8% | +$211K |
|
8
Pfizer
PFE
$141B
| $2.71M | 1.77% |
51,595
+9,844
| +24% | +$516K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 1.64% |
1,147
+12
| +1% | +$26.2K |
|
10
Nike
NKE
$114B
| $2.5M | 1.63% |
24,460
+1,326
| +6% | +$136K |
|
11
Edwards Lifesciences
EW
$47.8B
| $2.35M | 1.53% |
24,665
+400
| +2% | +$38K |
|
12
Stryker
SYK
$150B
| $2.25M | 1.47% |
11,306
+2
| +0% | +$398 |
|
|
13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $2.24M | 1.46% |
45,140
+16,061
| +55% | +$797K |
|
14
Costco
COST
$418B
| $2.18M | 1.43% |
4,556
+486
| +12% | +$233K |
|
15
Weyerhaeuser
WY
$18.7B
| $2.14M | 1.4% |
64,645
+602
| +0.9% | +$19.9K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 1.39% |
975
+15
| +2% | +$32.7K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 1.35% |
5,470
-70
| -1% | -$26.4K |
|
18
Amgen
AMGN
$155B
| $1.97M | 1.28% |
8,089
+405
| +5% | +$98.5K |
|
19
The Greenbrier Companies
GBX
$1.44B
| $1.91M | 1.24% |
52,976
-230
| -0.4% | -$8.28K |
|
20
Fastenal
FAST
$57B
| $1.78M | 1.16% |
35,676
+9
| +0% | +$449 |
|
|
21
Amazon
AMZN
$2.44T
| $1.58M | 1.03% |
14,860
+14,250
| +2,336% | +$1.51M |
|
22
JPMorgan Chase
JPM
$829B
| $1.5M | 0.98% |
13,311
+1,676
| +14% | +$189K |
|
23
Procter & Gamble
PG
$368B
| $1.43M | 0.93% |
9,936
+113
| +1% | +$16.3K |
|
24
AeroVironment
AVAV
$12.1B
| $1.43M | 0.93% |
17,343
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $1.42M | 0.92% |
16,521
+254
| +2% | +$21.8K |
|