SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+10.17%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
473
New
14
Increased
108
Reduced
53
Closed
9
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$407K |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$254K |
| 3 |
JPMorgan Chase
JPM
|
$189K |
| 4 |
Wells Fargo
WFC
|
$179K |
| 5 |
Microsoft
MSFT
|
$147K |
Top Sells
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 20.41% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 13.58% |
170,910
+360
| +0.2% | +$46.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 11.75% |
62,233
-275
| -0.4% | -$84.9K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.04M | 3.08% |
21,032
+611
| +3% | +$147K |
|
4
Chevron
CVX
$324B
| $5.02M | 3.07% |
27,979
+24
| +0.1% | +$4.31K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.22M | 2.58% |
9
| – | – |
|
6
Starbucks
SBUX
$100B
| $4.17M | 2.55% |
42,024
+18
| +0% | +$1.79K |
|
7
Nike
NKE
$114B
| $3.07M | 1.88% |
26,240
-397
| -1% | -$46.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.89M | 1.77% |
16,347
-92
| -0.6% | -$16.3K |
|
9
Stryker
SYK
$150B
| $2.84M | 1.74% |
11,630
+27
| +0.2% | +$6.6K |
|
10
Pfizer
PFE
$141B
| $2.72M | 1.66% |
53,122
+758
| +1% | +$38.8K |
|
11
Costco
COST
$418B
| $2.21M | 1.35% |
4,840
+251
| +5% | +$115K |
|
12
Amgen
AMGN
$155B
| $2.2M | 1.34% |
8,374
+5
| +0.1% | +$1.31K |
|
|
13
JPMorgan Chase
JPM
$829B
| $2.18M | 1.33% |
16,224
+1,408
| +10% | +$189K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 1.32% |
24,380
+1,040
| +4% | +$92.3K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 1.31% |
5,600
| – | – |
|
16
Weyerhaeuser
WY
$18.7B
| $2.14M | 1.31% |
68,902
-547
| -0.8% | -$17K |
|
17
Edwards Lifesciences
EW
$47.8B
| $1.81M | 1.11% |
24,265
-400
| -2% | -$29.8K |
|
18
Exxon Mobil
XOM
$487B
| $1.79M | 1.09% |
16,233
-321
| -2% | -$35.4K |
|
19
The Greenbrier Companies
GBX
$1.44B
| $1.78M | 1.09% |
53,034
+33
| +0.1% | +$1.11K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 1.05% |
19,540
+220
| +1% | +$19.4K |
|
21
Fastenal
FAST
$57B
| $1.69M | 1.03% |
35,692
+8
| +0% | +$379 |
|
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.66M | 1.02% |
33,775
-8,872
| -21% | -$437K |
|
23
Illumina
ILMN
$15.8B
| $1.63M | 1% |
8,081
+75
| +0.9% | +$15.2K |
|
24
Columbia Banking Systems
COLB
$5.63B
| $1.63M | 1% |
54,021
-19,322
| -26% | -$582K |
|
|
25
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.61M | 0.98% |
68,055
+17,250
| +34% | +$407K |
|