SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+9.86%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+7.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
490
New
22
Increased
69
Reduced
79
Closed
40
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$441K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$433K |
| 3 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
$258K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$132K |
| 5 |
Pfizer
PFE
|
$131K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$864K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$358K |
| 4 |
Johnson & Johnson
JNJ
|
$253K |
| 5 |
Apple
AAPL
|
$183K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33M | 17.63% | 171,293 -949 | -0.6% | -$183K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 11.9% | 62,407 +1,215 | +2% | +$433K |
|
3
Microsoft
MSFT
$3.77T
| $8.2M | 4.38% | 21,807 -136 | -0.6% | -$51.1K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.34M | 2.32% | 8 -1 | -11% | -$543K |
|
5
Starbucks
SBUX
$100B
| $3.99M | 2.13% | 41,599 +19 | +0% | +$1.82K |
|
6
Chevron
CVX
$324B
| $3.91M | 2.09% | 26,240 -158 | -0.6% | -$23.6K |
|
7
Stryker
SYK
$150B
| $3.56M | 1.9% | 11,881 +46 | +0.4% | +$13.8K |
|
|
8
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.51M | 1.87% | 117,550 +14,786 | +14% | +$441K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 1.79% | 23,761 -600 | -2% | -$84.6K |
|
10
Costco
COST
$418B
| $3.09M | 1.65% | 4,686 +13 | +0.3% | +$8.58K |
|
11
Nike
NKE
$114B
| $3.02M | 1.62% | 27,862 +427 | +2% | +$46.4K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.48% | 19,782 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $2.66M | 1.42% | 15,612 +562 | +4% | +$95.6K |
|
14
Amazon
AMZN
$2.44T
| $2.63M | 1.41% | 17,331 -687 | -4% | -$104K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 1.41% | 5,540 | – | – |
|
16
The Greenbrier Companies
GBX
$1.44B
| $2.33M | 1.25% | 52,840 +21 | +0% | +$928 |
|
17
Fastenal
FAST
$57B
| $2.3M | 1.23% | 35,538 +17 | +0% | +$1.1K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.22% | 14,618 -1,612 | -10% | -$253K |
|
19
Weyerhaeuser
WY
$18.7B
| $2.28M | 1.22% | 65,531 +3 | +0% | +$104 |
|
20
NVIDIA
NVDA
$4.24T
| $2.24M | 1.2% | 4,525 -130 | -3% | -$64.4K |
|
21
AeroVironment
AVAV
$12.1B
| $2.19M | 1.17% | 17,343 | – | – |
|
22
Amgen
AMGN
$155B
| $2.17M | 1.16% | 7,523 -20 | -0.3% | -$5.76K |
|
23
Edwards Lifesciences
EW
$47.8B
| $1.85M | 0.99% | 24,275 +550 | +2% | +$41.9K |
|
|
24
Pfizer
PFE
$141B
| $1.79M | 0.96% | 62,335 +4,567 | +8% | +$131K |
|
25
Timken Company
TKR
$5.38B
| $1.76M | 0.94% | 21,931 +2 | +0% | +$160 |
|