SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+9.2%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
514
New
64
Increased
59
Reduced
67
Closed
15
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$278K |
| 2 |
Walmart
WMT
|
$277K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$262K |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$232K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$406K |
| 2 |
Microsoft
MSFT
|
$255K |
| 3 |
Verizon
VZ
|
$209K |
| 4 |
Apple
AAPL
|
$207K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$207K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.2M | 14.69% |
170,084
-1,209
| -0.7% | -$207K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 13.02% |
61,442
-965
| -2% | -$406K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.92M | 4.49% |
21,200
-607
| -3% | -$255K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.08M | 2.56% |
8
| – | – |
|
5
Stryker
SYK
$150B
| $4.15M | 2.09% |
11,583
-298
| -3% | -$107K |
|
6
Chevron
CVX
$324B
| $4.1M | 2.07% |
25,990
-250
| -1% | -$39.4K |
|
7
NVIDIA
NVDA
$4.24T
| $4M | 2.02% |
4,429
-96
| -2% | -$86.7K |
|
8
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.92M | 1.98% |
120,721
+3,171
| +3% | +$103K |
|
9
Starbucks
SBUX
$100B
| $3.84M | 1.93% |
42,020
+421
| +1% | +$38.5K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 1.85% |
24,062
+301
| +1% | +$45.8K |
|
11
Costco
COST
$418B
| $3.26M | 1.64% |
4,444
-242
| -5% | -$177K |
|
12
Amazon
AMZN
$2.44T
| $3.1M | 1.56% |
17,211
-120
| -0.7% | -$21.6K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 1.53% |
20,147
+365
| +2% | +$55.1K |
|
14
JPMorgan Chase
JPM
$829B
| $2.97M | 1.5% |
14,817
-795
| -5% | -$159K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 1.46% |
5,540
| – | – |
|
16
The Greenbrier Companies
GBX
$1.44B
| $2.75M | 1.39% |
52,862
+22
| +0% | +$1.15K |
|
17
Fastenal
FAST
$57B
| $2.75M | 1.39% |
35,696
+158
| +0.4% | +$12.2K |
|
18
Nike
NKE
$114B
| $2.69M | 1.35% |
28,614
+752
| +3% | +$70.7K |
|
19
AeroVironment
AVAV
$12.1B
| $2.63M | 1.32% |
17,143
-200
| -1% | -$30.7K |
|
20
Edwards Lifesciences
EW
$47.8B
| $2.35M | 1.19% |
24,615
+340
| +1% | +$32.5K |
|
21
Weyerhaeuser
WY
$18.7B
| $2.34M | 1.18% |
65,070
-461
| -0.7% | -$16.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.15% |
14,457
-161
| -1% | -$25.5K |
|
23
Amgen
AMGN
$155B
| $2.1M | 1.06% |
7,383
-140
| -2% | -$39.8K |
|
24
Timken Company
TKR
$5.38B
| $1.91M | 0.96% |
21,795
-136
| -0.6% | -$11.9K |
|
25
Linde
LIN
$224B
| $1.87M | 0.94% |
4,038
-99
| -2% | -$46K |
|