SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-3.57%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.7%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
489
New
4
Increased
51
Reduced
68
Closed
21
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$335K |
| 2 |
Pfizer
PFE
|
$300K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$295K |
| 4 |
Novo Nordisk
NVO
|
$230K |
| 5 |
Capital Group Growth ETF
CGGR
|
$184K |
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$409K |
| 2 |
Columbia Banking Systems
COLB
|
$311K |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$195K |
| 4 |
Chevron
CVX
|
$151K |
| 5 |
Costco
COST
|
$140K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 19.38% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.5M | 16.99% |
172,242
+133
| +0.1% | +$22.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 12.35% |
61,192
+123
| +0.2% | +$43.1K |
|
3
Microsoft
MSFT
$3.77T
| $6.93M | 3.99% |
21,943
+71
| +0.3% | +$22.4K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.78M | 2.76% |
9
| – | – |
|
|
5
Chevron
CVX
$324B
| $4.45M | 2.56% |
26,398
-894
| -3% | -$151K |
|
6
Starbucks
SBUX
$100B
| $3.79M | 2.19% |
41,580
-26
| -0.1% | -$2.37K |
|
7
Stryker
SYK
$150B
| $3.23M | 1.86% |
11,835
+271
| +2% | +$74.1K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 1.85% |
24,361
-200
| -0.8% | -$26.4K |
|
|
9
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.72M | 1.57% |
102,764
+12,665
| +14% | +$335K |
|
|
10
Costco
COST
$418B
| $2.64M | 1.52% |
4,673
-248
| -5% | -$140K |
|
11
Nike
NKE
$114B
| $2.62M | 1.51% |
27,435
+848
| +3% | +$81.1K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.49% |
19,782
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.46% |
16,230
-420
| -3% | -$65.4K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 1.36% |
5,540
| – | – |
|
15
Amazon
AMZN
$2.44T
| $2.29M | 1.32% |
18,018
+50
| +0.3% | +$6.36K |
|
16
JPMorgan Chase
JPM
$829B
| $2.18M | 1.26% |
15,050
-376
| -2% | -$54.5K |
|
17
The Greenbrier Companies
GBX
$1.44B
| $2.11M | 1.22% |
52,819
-687
| -1% | -$27.5K |
|
18
Amgen
AMGN
$155B
| $2.03M | 1.17% |
7,543
-264
| -3% | -$70.9K |
|
19
NVIDIA
NVDA
$4.24T
| $2.03M | 1.17% |
4,655
-275
| -6% | -$120K |
|
20
Weyerhaeuser
WY
$18.7B
| $2.01M | 1.16% |
65,528
-2,146
| -3% | -$65.8K |
|
21
Fastenal
FAST
$57B
| $1.94M | 1.12% |
35,521
-191
| -0.5% | -$10.4K |
|
22
AeroVironment
AVAV
$12.1B
| $1.93M | 1.11% |
17,343
| – | – |
|
|
23
Pfizer
PFE
$141B
| $1.92M | 1.1% |
57,768
+9,049
| +19% | +$300K |
|
24
Exxon Mobil
XOM
$487B
| $1.78M | 1.02% |
15,121
-1,138
| -7% | -$134K |
|
25
Edwards Lifesciences
EW
$47.8B
| $1.64M | 0.95% |
23,725
-240
| -1% | -$16.6K |
|