SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+8.53%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.5%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
498
New
35
Increased
117
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$418K |
| 2 |
Microsoft
MSFT
|
$311K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$267K |
| 4 |
Apple
AAPL
|
$232K |
| 5 |
Amazon
AMZN
|
$140K |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$266K |
| 2 |
Gilead Sciences
GILD
|
$181K |
| 3 |
Intel
INTC
|
$180K |
| 4 |
Unilever
UL
|
$176K |
| 5 |
Comcast
CMCSA
|
$173K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.4M | 16.31% |
172,314
+1,404
| +0.8% | +$232K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 10.94% |
61,744
-489
| -0.8% | -$151K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.37M | 3.66% |
22,110
+1,078
| +5% | +$311K |
|
4
Chevron
CVX
$324B
| $4.55M | 2.61% |
27,869
-110
| -0.4% | -$17.9K |
|
5
Starbucks
SBUX
$100B
| $4.33M | 2.48% |
41,542
-482
| -1% | -$50.2K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.19M | 2.4% |
9
| – | – |
|
7
Stryker
SYK
$150B
| $3.3M | 1.89% |
11,562
-68
| -0.6% | -$19.4K |
|
8
Nike
NKE
$114B
| $3.24M | 1.86% |
26,430
+190
| +0.7% | +$23.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.49% |
16,805
+458
| +3% | +$71K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 1.46% |
24,420
+40
| +0.2% | +$4.16K |
|
11
Costco
COST
$418B
| $2.44M | 1.4% |
4,909
+69
| +1% | +$34.3K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 1.32% |
5,600
| – | – |
|
13
Pfizer
PFE
$141B
| $2.22M | 1.28% |
54,519
+1,397
| +3% | +$57K |
|
14
Weyerhaeuser
WY
$18.7B
| $2.08M | 1.19% |
68,963
+61
| +0.1% | +$1.84K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.17% |
19,652
+112
| +0.6% | +$11.6K |
|
16
Edwards Lifesciences
EW
$47.8B
| $1.98M | 1.14% |
23,965
-300
| -1% | -$24.8K |
|
17
Amgen
AMGN
$155B
| $1.97M | 1.13% |
8,153
-221
| -3% | -$53.4K |
|
|
18
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.96M | 1.13% |
78,744
+10,689
| +16% | +$267K |
|
19
JPMorgan Chase
JPM
$829B
| $1.96M | 1.13% |
15,059
-1,165
| -7% | -$152K |
|
20
Fastenal
FAST
$57B
| $1.93M | 1.11% |
35,702
+10
| +0% | +$539 |
|
|
21
Amazon
AMZN
$2.44T
| $1.85M | 1.06% |
17,919
+1,359
| +8% | +$140K |
|
22
Illumina
ILMN
$15.8B
| $1.83M | 1.05% |
7,881
-200
| -2% | -$46.5K |
|
23
Timken Company
TKR
$5.38B
| $1.79M | 1.03% |
21,919
+4
| +0% | +$327 |
|
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.79M | 1.03% |
35,915
+2,140
| +6% | +$107K |
|
25
Exxon Mobil
XOM
$487B
| $1.78M | 1.02% |
16,247
+14
| +0.1% | +$1.54K |
|