SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-4.37%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.8%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
502
New
19
Increased
99
Reduced
66
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 2 |
Columbia Banking Systems
COLB
|
$1.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 4 |
Tesla
TSLA
|
$760K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$390K |
Top Sells
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 19.57% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.6M | 15.82% |
170,550
+2,542
| +2% | +$351K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 11.21% |
62,508
-310
| -0.5% | -$82.8K |
|
3
Microsoft
MSFT
$3.77T
| $4.76M | 3.19% |
20,421
+516
| +3% | +$120K |
|
4
Chevron
CVX
$324B
| $4.02M | 2.7% |
27,955
-215
| -0.8% | -$30.9K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.66M | 2.46% |
9
| – | – |
|
6
Starbucks
SBUX
$100B
| $3.54M | 2.38% |
42,006
+18
| +0% | +$1.52K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.8% |
16,439
-38
| -0.2% | -$6.21K |
|
8
Stryker
SYK
$150B
| $2.35M | 1.58% |
11,603
+297
| +3% | +$60.2K |
|
9
Pfizer
PFE
$141B
| $2.29M | 1.54% |
52,364
+769
| +1% | +$33.6K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 1.51% |
23,340
+22,193
| +1,935% | +$2.13M |
|
11
Nike
NKE
$114B
| $2.21M | 1.49% |
26,637
+2,177
| +9% | +$181K |
|
12
Costco
COST
$418B
| $2.17M | 1.45% |
4,589
+33
| +0.7% | +$15.6K |
|
|
13
Columbia Banking Systems
COLB
$5.63B
| $2.12M | 1.42% |
73,343
+60,795
| +484% | +$1.76M |
|
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $2.08M | 1.4% |
42,647
-2,493
| -6% | -$122K |
|
15
Edwards Lifesciences
EW
$47.8B
| $2.04M | 1.37% |
24,665
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 1.34% |
5,600
+130
| +2% | +$46.4K |
|
17
Weyerhaeuser
WY
$18.7B
| $1.98M | 1.33% |
69,449
+4,804
| +7% | +$137K |
|
18
Amgen
AMGN
$155B
| $1.89M | 1.27% |
8,369
+280
| +3% | +$63.1K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.24% |
19,320
+18,345
| +1,882% | +$1.75M |
|
20
Amazon
AMZN
$2.44T
| $1.74M | 1.16% |
15,350
+490
| +3% | +$55.4K |
|
21
Fastenal
FAST
$57B
| $1.64M | 1.1% |
35,684
+8
| +0% | +$368 |
|
22
JPMorgan Chase
JPM
$829B
| $1.55M | 1.04% |
14,816
+1,505
| +11% | +$157K |
|
23
Illumina
ILMN
$15.8B
| $1.53M | 1.03% |
8,006
+840
| +12% | +$160K |
|
24
AeroVironment
AVAV
$12.1B
| $1.45M | 0.97% |
17,343
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $1.45M | 0.97% |
16,554
+33
| +0.2% | +$2.88K |
|