Asset Manager
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SITTNER & NELSON, LLC
Market Value
$318M
+16.2%
Holdings
644
+78
New Purchases
82
Added To
126
Closed
37
Reduced
81
Top 10 Concentration
37.5%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMSL | 3.69% | 1.60% | +2.10% | $12M |
| MU | 0.75% | 0.30% | +0.45% | $2M |
| CGCP | 0.49% | 0.10% | +0.39% | $2M |
| CGUS | 1.77% | 1.40% | +0.37% | $6M |
| PYLD | 0.82% | 0.47% | +0.36% | $3M |
| AMD | 0.45% | 0.18% | +0.26% | $1M |
| CGCB | 1.13% | 0.87% | +0.26% | $4M |
| CAT | 1.05% | 0.82% | +0.23% | $3M |
| CGDV | 3.19% | 2.97% | +0.22% | $10M |
| INTC | 0.33% | 0.12% | +0.21% | $1M |
| LRCX | 0.48% | 0.27% | +0.20% | $2M |
| TKR | 0.97% | 0.78% | +0.19% | $3M |
| ASML | 0.78% | 0.60% | +0.18% | $2M |
| CSRE | 0.38% | 0.23% | +0.15% | $1M |
| STX | 0.29% | 0.14% | +0.15% | $917K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 2.58% | 3.26% | -0.68% | $8M |
| CVX | 1.39% | 2.06% | -0.66% | $4M |
| SMMU | 0.96% | 1.54% | -0.58% | $3M |
| COST | 1.75% | 2.29% | -0.55% | $6M |
| MSFT | 2.39% | 2.72% | -0.32% | $8M |
| AAPL | 14.04% | 14.33% | -0.29% | $45M |
| AVAV | 0.88% | 1.15% | -0.27% | $3M |
| XONA.DE | 0.58% | 0.85% | -0.27% | $2M |
| SYK | 1.13% | 1.38% | -0.25% | $4M |
| GBX | 0.78% | 0.98% | -0.20% | $2M |
| NKE | 0.38% | 0.56% | -0.18% | $1M |
| BRK-A | 1.41% | 1.58% | -0.16% | $4M |
| TRMB | 0.32% | 0.47% | -0.15% | $1M |
| FAST | 0.97% | 1.12% | -0.15% | $3M |
| JNJ | 1.07% | 1.21% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $157M | 49.4% |
| Large Cap | 374 | $92M | 28.8% |
| Mid Cap | 125 | $34M | 10.8% |
| Small Cap | 44 | $32M | 10.2% |
| Micro Cap | 23 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$141.2B
Median Market Cap
$31.7B
Avg P/E
31.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
482
# ETFs / Funds
162
Top Holdings (644 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.04% | 154,183 | $45M | $289.36 | $5M | -188 | -0.1% | |
| 2 | TMSL | 3.69% | 267,640 | $12M | $43.85 | $7M | +148,661 | +125.0% | |
| 3 | NVDA | 3.30% | 52,444 | $10M | $200.09 | $2M | +2,879 | +5.8% | |
| 4 | CGDV | 3.19% | 205,742 | $10M | $49.28 | $2M | +14,663 | +7.7% | |
| 5 | MINT | 2.58% | 81,262 | $8M | $100.81 | -$721K | -7,367 | -8.3% | |
| 6 | GOOG | 2.52% | 22,706 | $8M | $353.33 | $2M | -21 | -0.1% | |
| 7 | MSFT | 2.39% | 20,390 | $8M | $373.01 | $178K | +325 | +1.6% | |
| 8 | GOOGL | 2.24% | 19,898 | $7M | $357.37 | $1M | -737 | -3.6% | |
| 9 | CGUS | 1.77% | 126,551 | $6M | $44.48 | $2M | +26,751 | +26.8% | |
| 10 | COST | 1.75% | 5,929 | $6M | $935.54 | -$729K | -369 | -5.9% | |
| 11 | MINO | 1.74% | 120,969 | $6M | $45.76 | $834K | +16,891 | +16.2% | |
| 12 | SBUX | 1.56% | 48,370 | $5M | $102.19 | $594K | -174 | -0.4% | |
| 13 | JPM | 1.43% | 13,914 | $5M | $327.34 | $437K | -85 | -0.6% | |
| 14 | BRK-A | 1.41% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 15 | CVX | 1.39% | 26,738 | $4M | $165.76 | -$1M | -475 | -1.8% | |
| 16 | AMZN | 1.34% | 17,871 | $4M | $238.34 | $510K | -130 | -0.7% | |
| 17 | SPY | 1.26% | 5,355 | $4M | $746.77 | $461K | -85 | -1.6% | |
| 18 | CGXU | 1.24% | 113,789 | $4M | $34.62 | $947K | +12,318 | +12.1% | |
| 19 | SYK | 1.13% | 11,408 | $4M | $314.83 | -$173K | -48 | -0.4% | |
| 20 | CGCB | 1.13% | 136,645 | $4M | $26.18 | $1M | +46,288 | +51.2% | |
| 21 | JNJ | 1.07% | 13,355 | $3M | $253.96 | $78K | -202 | -1.5% | |
| 22 | CAT | 1.05% | 3,128 | $3M | $1,065.02 | $1M | -41 | -1.3% | |
| 23 | WINN | 0.98% | 95,451 | $3M | $32.47 | $674K | +7,973 | +9.1% | |
| 24 | TKR | 0.97% | 21,244 | $3M | $145.32 | $951K | +1 | — | |
| 25 | FAST | 0.97% | 64,272 | $3M | $48.03 | $31K | -1,599 | -2.4% | |
| 26 | SMMU | 0.96% | 60,118 | $3M | $50.50 | -$1M | -23,367 | -28.0% | |
| 27 | AVAV | 0.88% | 16,910 | $3M | $165.07 | -$350K | -250 | -1.5% | |
| 28 | PYLD | 0.82% | 98,845 | $3M | $26.52 | $1M | +49,974 | +102.3% | |
| 29 | AMGN | 0.81% | 7,136 | $3M | $362.13 | $22K | -147 | -2.0% | |
| 30 | GBX | 0.78% | 50,524 | $2M | $49.01 | -$192K | -159 | -0.3% | |
| 31 | ASML | 0.78% | 1,244 | $2M | $1,989.44 | $838K | +5 | +0.4% | |
| 32 | CGGR | 0.77% | 52,036 | $2M | $47.20 | $598K | +5,810 | +12.6% | |
| 33 | MU | 0.75% | 2,053 | $2M | $1,154.31 | $2M | -368 | -15.2% | |
| 34 | EMR | 0.65% | 14,512 | $2M | $143.15 | $180K | +27 | +0.2% | |
| 35 | EW | 0.65% | 22,681 | $2M | $90.46 | $108K | -1,594 | -6.6% | |
| 36 | CGGO | 0.63% | 47,331 | $2M | $42.33 | $560K | +4,084 | +9.4% | |
| 37 | LIN | 0.62% | 3,826 | $2M | $518.94 | $92K | +6 | +0.2% | |
| 38 | TCAF | 0.62% | 47,682 | $2M | $41.10 | $413K | +4,220 | +9.7% | |
| 39 | VTI | 0.61% | 5,266 | $2M | $370.04 | $428K | +525 | +11.1% | |
| 40 | TSLA | 0.61% | 4,610 | $2M | $420.60 | $220K | -14 | -0.3% | |
| 41 | VOO | 0.59% | 2,716 | $2M | $686.81 | $242K | — | — | |
| 42 | XONA.DE | 0.58% | 13,522 | $2M | $136.72 | -$472K | -159 | -1.2% | |
| 43 | CGIC | 0.57% | 49,478 | $2M | $36.39 | $414K | +7,609 | +18.2% | |
| 44 | TCHP | 0.53% | 33,702 | $2M | $50.09 | $465K | +6,023 | +21.8% | |
| 45 | CGCP | 0.49% | 70,382 | $2M | $22.29 | $1M | +57,842 | +461.3% | |
| 46 | VXUS | 0.49% | 18,260 | $2M | $85.49 | $190K | +476 | +2.7% | |
| 47 | QQQ | 0.49% | 2,110 | $2M | $736.40 | $336K | — | — | |
| 48 | LRCX | 0.48% | 3,515 | $2M | $433.35 | $772K | — | — | |
| 49 | META | 0.45% | 2,543 | $1M | $563.35 | -$104K | -143 | -5.3% | |
| 50 | IVOO | 0.45% | 10,900 | $1M | $130.40 | $158K | -150 | -1.4% | |
| 51 | AMD | 0.45% | 2,437 | $1M | $580.91 | $911K | -44 | -1.8% | |
| 52 | USB | 0.43% | 22,724 | $1M | $60.40 | $191K | — | — | |
| 53 | CGIE | 0.42% | 36,629 | $1M | $36.78 | $216K | +3,180 | +9.5% | |
| 54 | LLY | 0.42% | 1,120 | $1M | $1,199.55 | $271K | -46 | -4.0% | |
| 55 | NVS | 0.41% | 8,339 | $1M | $156.72 | $37K | +23 | +0.3% | |
| 56 | CGMM | 0.41% | 39,090 | $1M | $32.97 | $467K | +11,115 | +39.7% | |
| 57 | PG | 0.39% | 8,441 | $1M | $146.64 | -$99K | -815 | -8.8% | |
| 58 | BMY | 0.39% | 21,398 | $1M | $57.62 | -$64K | +19 | +0.1% | |
| 59 | CSRE | 0.38% | 42,880 | $1M | $28.38 | $589K | +18,979 | +79.4% | |
| 60 | NKE | 0.38% | 29,506 | $1M | $41.05 | -$315K | +604 | +2.1% | |
| 61 | FEOE | 0.38% | 22,586 | $1M | $53.40 | $479K | +8,185 | +56.8% | |
| 62 | WFC | 0.37% | 14,305 | $1M | $82.64 | $39K | -59 | -0.4% | |
| 63 | WY | 0.36% | 47,991 | $1M | $23.94 | -$34K | -411 | -0.8% | |
| 64 | DFNL | 0.35% | 22,233 | $1M | $49.37 | $190K | +2,000 | +9.9% | |
| 65 | PFE | 0.33% | 43,693 | $1M | $24.08 | -$69K | +3,784 | +9.5% | |
| 66 | MRK | 0.33% | 8,165 | $1M | $128.49 | $69K | +18 | +0.2% | |
| 67 | COLB | 0.33% | 32,346 | $1M | $32.05 | $130K | -717 | -2.2% | |
| 68 | INTC | 0.33% | 7,416 | $1M | $139.63 | $708K | — | — | |
| 69 | GILD | 0.32% | 8,100 | $1M | $126.34 | -$119K | -100 | -1.2% | |
| 70 | AZN | 0.32% | 5,388 | $1M | $189.62 | -$36K | +26 | +0.5% | |
| 71 | TRMB | 0.32% | 19,780 | $1M | $51.18 | -$278K | — | — | |
| 72 | BAC | 0.30% | 16,810 | $958K | $56.98 | $142K | +76 | +0.5% | |
| 73 | VZ | 0.30% | 22,269 | $943K | $42.34 | -$72K | +2,051 | +10.1% | |
| 74 | STX | 0.29% | 950 | $917K | $965.00 | $545K | — | — | |
| 75 | ILMN | 0.29% | 5,166 | $908K | $175.83 | $197K | -606 | -10.5% | |
| 76 | TMST | 0.28% | 47,845 | $894K | $18.69 | $112K | — | — | |
| 77 | TOUS | 0.28% | 23,177 | $889K | $38.37 | $268K | +5,200 | +28.9% | |
| 78 | IBM | 0.28% | 3,145 | $885K | $281.25 | $146K | +100 | +3.3% | |
| 79 | EA | 0.27% | 4,210 | $863K | $205.04 | $5K | — | — | |
| 80 | DIS | 0.25% | 8,263 | $795K | $96.25 | -$10K | -96 | -1.1% | |
| 81 | KO | 0.25% | 9,638 | $783K | $81.27 | $53K | +34 | +0.3% | |
| 82 | HD | 0.25% | 2,219 | $783K | $352.72 | $58K | +17 | +0.8% | |
| 83 | SNOW | 0.25% | 3,072 | $782K | $254.50 | $304K | -98 | -3.1% | |
| 84 | BA | 0.25% | 3,610 | $781K | $216.47 | $65K | +8 | +0.2% | |
| 85 | CSCO | 0.22% | 5,993 | $704K | $117.46 | $215K | -303 | -4.8% | |
| 86 | CGNG | 0.22% | 18,698 | $700K | $37.46 | $389K | +8,830 | +89.5% | |
| 87 | WMT | 0.22% | 6,176 | $699K | $113.26 | -$62K | +52 | +0.8% | |
| 88 | EPD | 0.22% | 18,721 | $688K | $36.76 | -$20K | — | — | |
| 89 | CGMU | 0.21% | 24,795 | $681K | $27.47 | $464K | +16,795 | +209.9% | |
| 90 | AMAT | 0.20% | 877 | $634K | $723.00 | $277K | -167 | -16.0% | |
| 91 | KMI | 0.20% | 19,605 | $627K | $31.97 | -$30K | +20 | +0.1% | |
| 92 | UPS | 0.20% | 5,799 | $623K | $107.49 | $105K | +534 | +10.1% | |
| 93 | PM | 0.20% | 3,435 | $621K | $180.91 | $111K | +350 | +11.3% | |
| 94 | CGDG | 0.19% | 16,339 | $613K | $37.51 | $227K | +5,595 | +52.1% | |
| 95 | RTX | 0.19% | 3,158 | $599K | $189.73 | -$72K | -323 | -9.3% | |
| 96 | TROW | 0.19% | 5,185 | $589K | $113.69 | $122K | +1 | +0.0% | |
| 97 | MMM | 0.19% | 3,636 | $589K | $161.93 | $61K | — | — | |
| 98 | FEGE | 0.18% | 11,729 | $574K | $48.92 | -$40K | -1,325 | -10.2% | |
| 99 | VDE | 0.17% | 3,680 | $552K | $150.13 | -$84K | — | — | |
| 100 | MO | 0.17% | 7,665 | $551K | $71.95 | $46K | — | — |