SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+4.93%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.3%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
67
Reduced
59
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.37M |
| 3 |
Starbucks
SBUX
|
$354K |
| 4 |
Carrier Global
CARR
|
$177K |
| 5 |
United Parcel Service
UPS
|
$151K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$697K |
| 2 |
SPDR Gold Trust
GLD
|
$450K |
| 3 |
Exxon Mobil
XOM
|
$238K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$220K |
| 5 |
Novo Nordisk
NVO
|
$214K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.8M | 17.61% |
169,818
-266
| -0.2% | -$56K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 12.21% |
60,938
-504
| -0.8% | -$205K |
|
3
Microsoft
MSFT
$3.77T
| $9.41M | 4.63% |
21,049
-151
| -0.7% | -$67.5K |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.44M | 2.68% |
44,061
+39,632
| +895% | +$4.9M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.9M | 2.41% |
8
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 2.06% |
22,862
-1,200
| -5% | -$220K |
|
7
Chevron
CVX
$324B
| $4.07M | 2.01% |
26,048
+58
| +0.2% | +$9.07K |
|
8
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.07M | 2% |
123,386
+2,665
| +2% | +$87.9K |
|
9
Stryker
SYK
$150B
| $3.92M | 1.93% |
11,534
-49
| -0.4% | -$16.7K |
|
10
Costco
COST
$418B
| $3.74M | 1.84% |
4,405
-39
| -0.9% | -$33.2K |
|
|
11
Starbucks
SBUX
$100B
| $3.63M | 1.78% |
46,564
+4,544
| +11% | +$354K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 1.75% |
19,543
-604
| -3% | -$110K |
|
13
Amazon
AMZN
$2.44T
| $3.17M | 1.56% |
16,391
-820
| -5% | -$158K |
|
14
AeroVironment
AVAV
$12.1B
| $3.1M | 1.53% |
17,043
-100
| -0.6% | -$18.2K |
|
15
JPMorgan Chase
JPM
$829B
| $3.01M | 1.48% |
14,872
+55
| +0.4% | +$11.1K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 1.39% |
5,190
-350
| -6% | -$190K |
|
17
The Greenbrier Companies
GBX
$1.44B
| $2.58M | 1.27% |
52,081
-781
| -1% | -$38.7K |
|
18
Amgen
AMGN
$155B
| $2.31M | 1.14% |
7,388
+5
| +0.1% | +$1.56K |
|
19
Fastenal
FAST
$57B
| $2.24M | 1.1% |
35,705
+9
| +0% | +$566 |
|
20
Edwards Lifesciences
EW
$47.8B
| $2.22M | 1.09% |
24,015
-600
| -2% | -$55.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.01% |
14,048
-409
| -3% | -$59.8K |
|
22
Nike
NKE
$114B
| $1.99M | 0.98% |
26,417
-2,197
| -8% | -$166K |
|
23
Weyerhaeuser
WY
$18.7B
| $1.93M | 0.95% |
68,064
+2,994
| +5% | +$85K |
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.84M | 0.9% |
18,238
+13,653
| +298% | +$1.37M |
|
25
Linde
LIN
$224B
| $1.77M | 0.87% |
4,039
+1
| +0% | +$439 |
|