SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+9.62%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.5%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
525
New
34
Increased
75
Reduced
84
Closed
40
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$464K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$307K |
| 3 |
Caterpillar
CAT
|
$202K |
| 4 |
Banner Corp
BANR
|
$183K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$113K |
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$713K |
| 2 |
Novartis
NVS
|
$396K |
| 3 |
Verizon
VZ
|
$327K |
| 4 |
GSK
GSK
|
$242K |
| 5 |
Walt Disney
DIS
|
$233K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.4M | 18.34% |
172,109
-205
| -0.1% | -$39.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 11.44% |
61,069
-675
| -1% | -$230K |
|
3
Microsoft
MSFT
$3.77T
| $7.45M | 4.09% |
21,872
-238
| -1% | -$81.1K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 2.56% |
9
| – | – |
|
5
Chevron
CVX
$324B
| $4.29M | 2.36% |
27,292
-577
| -2% | -$90.8K |
|
6
Starbucks
SBUX
$100B
| $4.12M | 2.26% |
41,606
+64
| +0.2% | +$6.34K |
|
7
Stryker
SYK
$150B
| $3.53M | 1.94% |
11,564
+2
| +0% | +$610 |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 1.63% |
24,561
+141
| +0.6% | +$17.1K |
|
9
Nike
NKE
$114B
| $2.93M | 1.61% |
26,587
+157
| +0.6% | +$17.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.76M | 1.51% |
16,650
-155
| -0.9% | -$25.7K |
|
11
Costco
COST
$418B
| $2.65M | 1.46% |
4,921
+12
| +0.2% | +$6.46K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 1.35% |
5,540
-60
| -1% | -$26.6K |
|
|
13
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.44M | 1.34% |
90,099
+11,355
| +14% | +$307K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1.3% |
19,782
+130
| +0.7% | +$15.6K |
|
15
Amazon
AMZN
$2.44T
| $2.34M | 1.29% |
17,968
+49
| +0.3% | +$6.39K |
|
16
The Greenbrier Companies
GBX
$1.44B
| $2.31M | 1.27% |
53,506
-271
| -0.5% | -$11.7K |
|
17
Weyerhaeuser
WY
$18.7B
| $2.27M | 1.25% |
67,674
-1,289
| -2% | -$43.2K |
|
18
Edwards Lifesciences
EW
$47.8B
| $2.26M | 1.24% |
23,965
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $2.24M | 1.23% |
15,426
+367
| +2% | +$53.4K |
|
20
Fastenal
FAST
$57B
| $2.11M | 1.16% |
35,712
+10
| +0% | +$590 |
|
21
NVIDIA
NVDA
$4.24T
| $2.09M | 1.15% |
4,930
-75
| -1% | -$31.7K |
|
22
Timken Company
TKR
$5.38B
| $2.01M | 1.1% |
21,924
+5
| +0% | +$458 |
|
23
Pfizer
PFE
$141B
| $1.79M | 0.98% |
48,719
-5,800
| -11% | -$213K |
|
24
AeroVironment
AVAV
$12.1B
| $1.77M | 0.97% |
17,343
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $1.74M | 0.96% |
16,259
+12
| +0.1% | +$1.29K |
|