SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+0.04%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+1.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
523
New
30
Increased
101
Reduced
47
Closed
23
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$337K |
| 2 |
Weyerhaeuser
WY
|
$112K |
| 3 |
Seagate
STX
|
$85.5K |
| 4 |
Tesla
TSLA
|
$74.6K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$64.2K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 20.48% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.7M | 16.07% |
169,585
+688
| +0.4% | +$153K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 13.39% |
58,927
-632
| -1% | -$337K |
|
3
Microsoft
MSFT
$3.77T
| $7.85M | 3.35% |
20,921
+62
| +0.3% | +$23.3K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.39M | 2.73% |
8
| – | – |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.81M | 2.48% |
57,700
+3,373
| +6% | +$339K |
|
6
Capital Group Dividend Value ETF
CGDV
$21.2B
| $5.42M | 2.31% |
151,936
+9,381
| +7% | +$334K |
|
7
NVIDIA
NVDA
$4.24T
| $4.96M | 2.12% |
45,747
+1,113
| +2% | +$121K |
|
8
Starbucks
SBUX
$100B
| $4.69M | 2% |
47,843
+223
| +0.5% | +$21.9K |
|
9
Chevron
CVX
$324B
| $4.63M | 1.97% |
27,659
+23
| +0.1% | +$3.85K |
|
10
Stryker
SYK
$150B
| $4.36M | 1.86% |
11,723
-64
| -0.5% | -$23.8K |
|
11
Costco
COST
$418B
| $4.13M | 1.76% |
4,363
+8
| +0.2% | +$7.57K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 1.52% |
22,856
+201
| +0.9% | +$31.4K |
|
13
JPMorgan Chase
JPM
$829B
| $3.41M | 1.46% |
13,906
-8
| -0.1% | -$1.96K |
|
14
Amazon
AMZN
$2.44T
| $3.17M | 1.35% |
16,652
+69
| +0.4% | +$13.1K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 1.33% |
20,171
+381
| +2% | +$58.9K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 1.28% |
5,369
+69
| +1% | +$38.6K |
|
17
Fastenal
FAST
$57B
| $2.73M | 1.16% |
35,194
+9
| +0% | +$698 |
|
18
The Greenbrier Companies
GBX
$1.44B
| $2.58M | 1.1% |
50,456
-1,165
| -2% | -$59.7K |
|
19
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.57M | 1.1% |
76,918
+10,661
| +16% | +$356K |
|
20
Amgen
AMGN
$155B
| $2.31M | 0.99% |
7,429
+6
| +0.1% | +$1.87K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.98% |
13,839
-168
| -1% | -$27.9K |
|
22
AeroVironment
AVAV
$12.1B
| $2.07M | 0.88% |
17,338
-305
| -2% | -$36.4K |
|
23
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.88M | 0.8% |
76,691
+20,365
| +36% | +$499K |
|
24
Linde
LIN
$224B
| $1.87M | 0.8% |
4,021
+1
| +0% | +$466 |
|
25
Edwards Lifesciences
EW
$47.8B
| $1.82M | 0.78% |
25,145
-200
| -0.8% | -$14.5K |
|