SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+2.08%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
509
New
77
Increased
119
Reduced
48
Closed
15
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$791K |
| 3 |
ASML
ASML
|
$541K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$530K |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$431K |
Top Sells
| 1 |
Pfizer
PFE
|
$300K |
| 2 |
Medical Properties Trust
MPW
|
$234K |
| 3 |
JPMorgan Chase
JPM
|
$223K |
| 4 |
Sunoco
SUN
|
$215K |
| 5 |
GSK
GSK
|
$176K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.3M | 18.33% |
168,897
-528
| -0.3% | -$132K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 11.7% |
59,559
+496
| +0.8% | +$225K |
|
3
Microsoft
MSFT
$3.77T
| $8.79M | 3.81% |
20,859
-136
| -0.6% | -$57.3K |
|
4
NVIDIA
NVDA
$4.24T
| $5.99M | 2.6% |
44,634
-384
| -0.9% | -$51.6K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.45M | 2.36% |
54,327
+16,964
| +45% | +$1.7M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.45M | 2.36% |
8
| – | – |
|
|
7
Capital Group Dividend Value ETF
CGDV
$21.2B
| $5.03M | 2.18% |
142,555
+15,017
| +12% | +$530K |
|
8
Starbucks
SBUX
$100B
| $4.35M | 1.88% |
47,620
+126
| +0.3% | +$11.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.31M | 1.87% |
22,655
-223
| -1% | -$42.5K |
|
10
Stryker
SYK
$150B
| $4.24M | 1.84% |
11,787
+301
| +3% | +$108K |
|
11
Chevron
CVX
$324B
| $4M | 1.73% |
27,636
+925
| +3% | +$134K |
|
12
Costco
COST
$418B
| $3.99M | 1.73% |
4,355
-20
| -0.5% | -$18.3K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 1.62% |
19,790
+311
| +2% | +$58.9K |
|
14
Amazon
AMZN
$2.44T
| $3.64M | 1.58% |
16,583
-218
| -1% | -$47.8K |
|
|
15
JPMorgan Chase
JPM
$829B
| $3.34M | 1.45% |
13,914
-932
| -6% | -$223K |
|
16
The Greenbrier Companies
GBX
$1.44B
| $3.15M | 1.36% |
51,621
-182
| -0.4% | -$11.1K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 1.35% |
5,300
+132
| +3% | +$77.4K |
|
18
AeroVironment
AVAV
$12.1B
| $2.72M | 1.18% |
17,643
+725
| +4% | +$112K |
|
19
Fastenal
FAST
$57B
| $2.53M | 1.1% |
35,185
-379
| -1% | -$27.3K |
|
|
20
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.32M | 1% |
66,257
+22,630
| +52% | +$791K |
|
21
Nike
NKE
$114B
| $2.13M | 0.92% |
28,170
-260
| -0.9% | -$19.7K |
|
22
Tesla
TSLA
$1.08T
| $2.03M | 0.88% |
5,017
-51
| -1% | -$20.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.88% |
14,007
+178
| +1% | +$25.7K |
|
24
Amgen
AMGN
$155B
| $1.93M | 0.84% |
7,423
+151
| +2% | +$39.4K |
|
25
Edwards Lifesciences
EW
$47.8B
| $1.88M | 0.81% |
25,345
+600
| +2% | +$44.4K |
|