SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+7.52%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
471
New
15
Increased
71
Reduced
56
Closed
39
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$863K |
| 2 |
Walt Disney
DIS
|
$182K |
| 3 |
Pfizer
PFE
|
$119K |
| 4 |
Weyerhaeuser
WY
|
$112K |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$92.8K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Financials | 19.07% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.5M | 17.65% | 169,425 -393 | -0.2% | -$91.6K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 12.16% | 59,063 -1,875 | -3% | -$863K |
|
3
Microsoft
MSFT
$3.77T
| $9.03M | 4.04% | 20,995 -54 | -0.3% | -$23.2K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.53M | 2.47% | 8 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $5.47M | 2.44% | 45,018 +957 | +2% | +$116K |
|
6
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.65M | 2.08% | 127,538 +4,152 | +3% | +$151K |
|
7
Starbucks
SBUX
$100B
| $4.63M | 2.07% | 47,494 +930 | +2% | +$90.7K |
|
8
Stryker
SYK
$150B
| $4.15M | 1.86% | 11,486 -48 | -0.4% | -$17.3K |
|
9
Chevron
CVX
$324B
| $3.93M | 1.76% | 26,711 +663 | +3% | +$97.6K |
|
10
Costco
COST
$418B
| $3.88M | 1.73% | 4,375 -30 | -0.7% | -$26.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 1.71% | 22,878 +16 | +0.1% | +$2.68K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.76M | 1.68% | 37,363 +19,125 | +105% | +$1.93M |
|
13
AeroVironment
AVAV
$12.1B
| $3.39M | 1.52% | 16,918 -125 | -0.7% | -$25.1K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 1.44% | 19,479 -64 | -0.3% | -$10.6K |
|
15
Amazon
AMZN
$2.44T
| $3.13M | 1.4% | 16,801 +410 | +3% | +$76.4K |
|
16
JPMorgan Chase
JPM
$829B
| $3.13M | 1.4% | 14,846 -26 | -0.2% | -$5.48K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 1.33% | 5,168 -22 | -0.4% | -$12.6K |
|
18
The Greenbrier Companies
GBX
$1.44B
| $2.64M | 1.18% | 51,803 -278 | -0.5% | -$14.1K |
|
19
Fastenal
FAST
$57B
| $2.54M | 1.14% | 35,564 -141 | -0.4% | -$10.1K |
|
20
Nike
NKE
$114B
| $2.51M | 1.12% | 28,430 +2,013 | +8% | +$178K |
|
21
Amgen
AMGN
$155B
| $2.34M | 1.05% | 7,272 -116 | -2% | -$37.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.24M | 1% | 13,829 -219 | -2% | -$35.5K |
|
|
23
Weyerhaeuser
WY
$18.7B
| $2.19M | 0.98% | 64,769 -3,295 | -5% | -$112K |
|
24
Linde
LIN
$224B
| $1.91M | 0.86% | 4,014 -25 | -0.6% | -$11.9K |
|
25
Timken Company
TKR
$5.38B
| $1.83M | 0.82% | 21,704 -96 | -0.4% | -$8.09K |
|