Asset Manager
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SITTNER & NELSON, LLC
Market Value
$273M
-3.2%
Holdings
560
+31
New Purchases
41
Added To
53
Closed
4
Reduced
56
Top 10 Concentration
37.1%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCB | 0.87% | 0.25% | +0.62% | $2M |
| TMSL | 1.60% | 1.08% | +0.52% | $4M |
| PYLD | 0.47% | 0.03% | +0.43% | $1M |
| AZN | 0.39% | 0.00% | +0.39% | $1M |
| WINN | 0.89% | 0.55% | +0.33% | $2M |
| CVX | 2.06% | 1.74% | +0.32% | $6M |
| CGDV | 2.98% | 2.76% | +0.22% | $8M |
| VTI | 0.56% | 0.39% | +0.17% | $2M |
| CGGR | 0.68% | 0.55% | +0.13% | $2M |
| CGMM | 0.30% | 0.17% | +0.13% | $821K |
| CGDG | 0.14% | 0.01% | +0.13% | $386K |
| XOM | 0.85% | 0.72% | +0.13% | $2M |
| FEGE | 0.22% | 0.11% | +0.12% | $614K |
| TCAF | 0.57% | 0.45% | +0.12% | $2M |
| CSRE | 0.23% | 0.14% | +0.09% | $628K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 14.34% | 16.55% | -2.21% | $39M |
| BRK-A | 1.58% | 2.16% | -0.59% | $4M |
| AVAV | 1.15% | 1.59% | -0.44% | $3M |
| GOOG | 2.39% | 2.62% | -0.23% | $7M |
| MINT | 3.26% | 3.47% | -0.21% | $9M |
| SBUX | 1.59% | 1.80% | -0.21% | $4M |
| GOOGL | 2.17% | 2.36% | -0.19% | $6M |
| MSFT | 2.72% | 2.89% | -0.17% | $7M |
| TSLA | 0.63% | 0.80% | -0.17% | $2M |
| NKE | 0.56% | 0.69% | -0.13% | $2M |
| NVDA | 3.16% | 3.29% | -0.12% | $9M |
| JPM | 1.51% | 1.62% | -0.11% | $4M |
| EMR | 0.69% | 0.81% | -0.11% | $2M |
| SYK | 1.38% | 1.47% | -0.09% | $4M |
| TMST | 0.29% | 0.36% | -0.08% | $782K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $138M | 50.4% |
| Large Cap | 326 | $84M | 30.8% |
| Mid Cap | 111 | $25M | 9.1% |
| Small Cap | 44 | $25M | 9.3% |
| Micro Cap | 11 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$142.8B
Median Market Cap
$32.9B
Avg P/E
33.4
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
432
# ETFs / Funds
128
Top Holdings (560 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.34% | 154,371 | $39M | $253.79 | -$8M | -13,522 | -8.1% | |
| 2 | MINT | 3.26% | 88,629 | $9M | $100.57 | -$887K | -8,921 | -9.2% | |
| 3 | NVDA | 3.16% | 49,565 | $9M | $174.40 | -$634K | -475 | -0.9% | |
| 4 | CGDV | 2.98% | 191,079 | $8M | $42.54 | $348K | +19,967 | +11.7% | |
| 5 | MSFT | 2.72% | 20,065 | $7M | $370.16 | -$724K | -255 | -1.2% | |
| 6 | GOOG | 2.39% | 22,727 | $7M | $286.86 | -$867K | -134 | -0.6% | |
| 7 | COST | 2.30% | 6,298 | $6M | $996.47 | -$234K | -204 | -3.1% | |
| 8 | GOOGL | 2.17% | 20,635 | $6M | $287.57 | -$728K | — | — | |
| 9 | CVX | 2.06% | 27,213 | $6M | $206.90 | $710K | +6 | +0.0% | |
| 10 | MINO | 1.72% | 104,078 | $5M | $45.17 | -$105K | -1,161 | -1.1% | |
| 11 | TMSL | 1.60% | 118,979 | $4M | $36.67 | $1M | +41,210 | +53.0% | |
| 12 | SBUX | 1.59% | 48,544 | $4M | $89.59 | -$732K | -2,547 | -5.0% | |
| 13 | BRK-A | 1.58% | 6 | $4M | $718,140.00 | -$2M | -2 | -25.0% | |
| 14 | SMMU | 1.54% | 83,485 | $4M | $50.45 | -$175K | -2,956 | -3.4% | |
| 15 | JPM | 1.51% | 13,999 | $4M | $294.17 | -$456K | -187 | -1.3% | |
| 16 | CGUS | 1.40% | 99,800 | $4M | $38.42 | -$67K | +4,230 | +4.4% | |
| 17 | SYK | 1.38% | 11,456 | $4M | $328.60 | -$378K | -105 | -0.9% | |
| 18 | AMZN | 1.37% | 18,001 | $4M | $208.27 | -$30K | +35 | +0.2% | |
| 19 | SPY | 1.29% | 5,440 | $4M | $650.34 | -$160K | +85 | +1.6% | |
| 20 | JNJ | 1.21% | 13,557 | $3M | $244.44 | $17K | -178 | -1.3% | |
| 21 | AVAV | 1.15% | 17,160 | $3M | $183.05 | -$1M | -300 | -1.7% | |
| 22 | FAST | 1.12% | 65,871 | $3M | $46.40 | -$213K | -2,624 | -3.8% | |
| 23 | CGXU | 1.10% | 101,471 | $3M | $29.49 | $39K | +8,080 | +8.7% | |
| 24 | GBX | 0.98% | 50,683 | $3M | $52.65 | -$162K | -1,149 | -2.2% | |
| 25 | AMGN | 0.94% | 7,283 | $3M | $351.87 | -$274K | -99 | -1.3% | |
| 26 | WINN | 0.89% | 87,478 | $2M | $27.73 | $865K | +34,723 | +65.8% | |
| 27 | CGCB | 0.87% | 90,357 | $2M | $26.26 | $2M | +63,983 | +242.6% | |
| 28 | XOM | 0.85% | 13,681 | $2M | $169.66 | $283K | +4 | +0.0% | |
| 29 | CAT | 0.82% | 3,169 | $2M | $708.50 | -$56K | — | — | |
| 30 | TKR | 0.78% | 21,243 | $2M | $100.57 | -$127K | -101 | -0.5% | |
| 31 | EW | 0.71% | 24,275 | $2M | $80.08 | $10K | -300 | -1.2% | |
| 32 | EMR | 0.69% | 14,485 | $2M | $131.02 | -$382K | — | — | |
| 33 | LIN | 0.69% | 3,820 | $2M | $495.76 | $182K | — | — | |
| 34 | CGGR | 0.68% | 46,226 | $2M | $40.19 | $319K | +10,612 | +29.8% | |
| 35 | TSLA | 0.63% | 4,624 | $2M | $371.75 | -$531K | -850 | -15.5% | |
| 36 | ASML | 0.60% | 1,239 | $2M | $1,320.83 | -$114K | — | — | |
| 37 | VOO | 0.59% | 2,716 | $2M | $597.55 | -$102K | — | — | |
| 38 | TCAF | 0.57% | 43,462 | $2M | $35.59 | $278K | +9,711 | +28.8% | |
| 39 | META | 0.56% | 2,686 | $2M | $572.05 | -$190K | +76 | +2.9% | |
| 40 | NKE | 0.56% | 28,902 | $2M | $52.82 | -$412K | -1,434 | -4.7% | |
| 41 | VTI | 0.56% | 4,741 | $2M | $320.81 | $426K | +1,529 | +47.6% | |
| 42 | CGGO | 0.53% | 43,247 | $1M | $33.37 | $95K | +5,934 | +15.9% | |
| 43 | CGIC | 0.51% | 41,869 | $1M | $33.11 | $145K | +6,454 | +18.2% | |
| 44 | VXUS | 0.50% | 17,784 | $1M | $77.11 | $147K | +2,677 | +17.7% | |
| 45 | PG | 0.49% | 9,256 | $1M | $144.45 | -$136K | +1 | +0.0% | |
| 46 | BMY | 0.47% | 21,379 | $1M | $60.65 | -$44K | -252 | -1.2% | |
| 47 | TRMB | 0.47% | 19,780 | $1M | $65.23 | -$18K | — | — | |
| 48 | PYLD | 0.47% | 48,871 | $1M | $26.20 | $1M | +45,282 | +1261.7% | |
| 49 | NVS | 0.46% | 8,316 | $1M | $152.75 | -$54K | -150 | -1.8% | |
| 50 | IVOO | 0.46% | 11,050 | $1M | $114.32 | -$79K | — | — | |
| 51 | TCHP | 0.45% | 27,679 | $1M | $44.18 | $137K | +4,830 | +21.1% | |
| 52 | QQQ | 0.45% | 2,110 | $1M | $577.18 | -$69K | — | — | |
| 53 | WY | 0.43% | 48,402 | $1M | $24.43 | -$160K | -2,000 | -4.0% | |
| 54 | USB | 0.43% | 22,724 | $1M | $52.01 | -$197K | — | — | |
| 55 | WFC | 0.42% | 14,364 | $1M | $79.61 | -$225K | -203 | -1.4% | |
| 56 | GILD | 0.42% | 8,200 | $1M | $139.37 | -$108K | — | — | |
| 57 | CGIE | 0.41% | 33,449 | $1M | $33.82 | -$65K | +225 | +0.7% | |
| 58 | PFE | 0.41% | 39,909 | $1M | $28.08 | $59K | +902 | +2.3% | |
| 59 | LLY | 0.39% | 1,166 | $1M | $919.89 | -$140K | +20 | +1.8% | |
| 60 | AZN | 0.39% | 5,362 | $1M | $197.22 | — | +5,362 | — | NEW |
| 61 | VZ | 0.37% | 20,218 | $1M | $50.20 | $151K | +1,570 | +8.4% | |
| 62 | MRK | 0.36% | 8,147 | $980K | $120.30 | -$21K | -65 | -0.8% | |
| 63 | DFNL | 0.33% | 20,233 | $907K | $44.84 | -$99K | — | — | |
| 64 | COLB | 0.33% | 33,063 | $907K | $27.43 | -$121K | +1,004 | +3.1% | |
| 65 | EA | 0.31% | 4,210 | $858K | $203.87 | -$4K | -100 | -2.3% | |
| 66 | CGMM | 0.30% | 27,975 | $821K | $29.36 | $345K | +12,654 | +82.6% | |
| 67 | MU | 0.30% | 2,421 | $818K | $337.84 | -$138K | — | — | |
| 68 | BAC | 0.30% | 16,734 | $816K | $48.75 | -$130K | +4 | +0.0% | |
| 69 | DIS | 0.29% | 8,359 | $806K | $96.38 | -$130K | -246 | -2.9% | |
| 70 | TMST | 0.29% | 47,845 | $782K | $16.34 | -$237K | — | — | |
| 71 | WMT | 0.28% | 6,124 | $761K | $124.29 | -$42K | — | — | |
| 72 | LRCX | 0.27% | 3,515 | $751K | $213.67 | -$61K | — | — | |
| 73 | IBM | 0.27% | 3,045 | $738K | $242.43 | -$172K | — | — | |
| 74 | KO | 0.27% | 9,604 | $730K | $76.05 | -$58K | -368 | -3.7% | |
| 75 | FEOE | 0.27% | 14,401 | $727K | $50.46 | $138K | +3,289 | +29.6% | |
| 76 | HD | 0.27% | 2,202 | $724K | $328.91 | -$124K | — | — | |
| 77 | BA | 0.26% | 3,602 | $717K | $199.03 | -$158K | — | — | |
| 78 | ILMN | 0.26% | 5,772 | $711K | $123.26 | -$518 | -175 | -2.9% | |
| 79 | EPD | 0.26% | 18,721 | $708K | $37.84 | $55K | — | — | |
| 80 | RTX | 0.25% | 3,481 | $671K | $192.90 | -$20K | — | — | |
| 81 | KMI | 0.24% | 19,585 | $657K | $33.53 | $59K | — | — | |
| 82 | VDE | 0.23% | 3,680 | $637K | $173.04 | $85K | — | — | |
| 83 | CSRE | 0.23% | 23,901 | $628K | $26.28 | $247K | +9,659 | +67.8% | |
| 84 | TOUS | 0.23% | 17,977 | $621K | $34.54 | -$45K | — | — | |
| 85 | FEGE | 0.22% | 13,054 | $614K | $47.00 | $315K | +7,079 | +118.5% | |
| 86 | SHEL | 0.20% | 5,997 | $558K | $93.00 | $106K | +2 | +0.0% | |
| 87 | MDT | 0.20% | 6,273 | $544K | $86.65 | -$142K | -390 | -5.8% | |
| 88 | MMM | 0.19% | 3,636 | $528K | $145.23 | -$106K | -38 | -1.0% | |
| 89 | UPS | 0.19% | 5,265 | $518K | $98.39 | $32K | +1,125 | +27.2% | |
| 90 | MCD | 0.19% | 1,663 | $517K | $310.79 | -$27K | — | — | |
| 91 | PM | 0.19% | 3,085 | $510K | $165.34 | -$58K | -23 | -0.7% | |
| 92 | MO | 0.19% | 7,665 | $506K | $65.99 | $5K | — | — | |
| 93 | AMD | 0.18% | 2,481 | $505K | $203.43 | -$12K | — | — | |
| 94 | CSCO | 0.18% | 6,296 | $488K | $77.59 | -$46K | — | — | |
| 95 | SNOW | 0.17% | 3,170 | $478K | $150.82 | -$56K | — | — | |
| 96 | T | 0.17% | 16,476 | $478K | $28.99 | $31K | — | — | |
| 97 | BTI | 0.17% | 8,050 | $471K | $58.47 | -$35K | — | — | |
| 98 | TROW | 0.17% | 5,184 | $467K | $90.14 | -$52K | -304 | -5.5% | |
| 99 | COP | 0.17% | 3,496 | $462K | $132.01 | $85K | — | — | |
| 100 | ET | 0.17% | 23,600 | $455K | $19.30 | $32K | — | — |