Asset Manager
← All Institutions
SITTNER & NELSON, LLC
Market Value
$248M
+6.1%
Holdings
507
-6
New Purchases
16
Added To
95
Closed
9
Reduced
42
Top 10 Concentration
45.6%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.26% | 2.12% | +1.14% | $8M |
| AVAV | 2.02% | 0.89% | +1.14% | $5M |
| MSFT | 4.21% | 3.36% | +0.85% | $10M |
| SMMU | 0.73% | 0.15% | +0.58% | $2M |
| MINO | 0.42% | 0.18% | +0.23% | $1M |
| JPM | 1.66% | 1.46% | +0.20% | $4M |
| DFAC | 0.18% | 0.00% | +0.18% | $444K |
| CGDV | 2.49% | 2.32% | +0.17% | $6M |
| VOO | 0.64% | 0.49% | +0.15% | $2M |
| META | 0.65% | 0.51% | +0.14% | $2M |
| AMZN | 1.48% | 1.36% | +0.12% | $4M |
| GOOGL | 1.45% | 1.34% | +0.12% | $4M |
| TCHP | 0.42% | 0.31% | +0.11% | $1M |
| CGGR | 0.44% | 0.33% | +0.11% | $1M |
| CAT | 0.50% | 0.39% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 11.23% | 13.44% | -2.22% | $28M |
| AAPL | 14.01% | 16.14% | -2.13% | $35M |
| CVX | 1.60% | 1.98% | -0.38% | $4M |
| BRK-A | 2.35% | 2.74% | -0.38% | $6M |
| SBUX | 1.80% | 2.01% | -0.21% | $4M |
| AMGN | 0.82% | 0.99% | -0.17% | $2M |
| GBX | 0.95% | 1.11% | -0.15% | $2M |
| WY | 0.61% | 0.76% | -0.15% | $2M |
| JNJ | 0.85% | 0.98% | -0.13% | $2M |
| BMY | 0.32% | 0.44% | -0.12% | $792K |
| VTI | 0.14% | 0.24% | -0.10% | $341K |
| XOM | 0.59% | 0.69% | -0.10% | $1M |
| MINT | 2.39% | 2.49% | -0.10% | $6M |
| STX | 0.06% | 0.14% | -0.09% | $137K |
| LASR | 0.00% | 0.09% | -0.09% | $6K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $146M | 59.1% |
| Large Cap | 312 | $71M | 28.9% |
| Mid Cap | 78 | $18M | 7.1% |
| Small Cap | 43 | $12M | 4.9% |
| Micro Cap | 4 | $120K | 0.0% |
Portfolio Analytics
Avg Market Cap
$158.9B
Median Market Cap
$39.5B
Avg P/E
31.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
394
# ETFs / Funds
113
Top Holdings (507 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.01% | 169,070 | $35M | $205.17 | -$3M | -515 | -0.3% | |
| 2 | BRK-B | 11.23% | 57,236 | $28M | $485.77 | -$4M | -1,691 | -2.9% | |
| 3 | MSFT | 4.21% | 20,978 | $10M | $497.41 | $3M | +57 | +0.3% | |
| 4 | NVDA | 3.26% | 51,153 | $8M | $157.99 | $3M | +5,406 | +11.8% | |
| 5 | CGDV | 2.49% | 156,010 | $6M | $39.49 | $746K | +4,074 | +2.7% | |
| 6 | MINT | 2.39% | 58,908 | $6M | $100.53 | $116K | +1,208 | +2.1% | |
| 7 | BRK-A | 2.35% | 8 | $6M | $728,800.00 | -$557K | — | — | |
| 8 | AVAV | 2.02% | 17,588 | $5M | $284.95 | $3M | +250 | +1.4% | |
| 9 | SYK | 1.87% | 11,735 | $5M | $395.63 | $279K | +12 | +0.1% | |
| 10 | SBUX | 1.80% | 48,724 | $4M | $91.63 | -$228K | +881 | +1.8% | |
| 11 | COST | 1.72% | 4,312 | $4M | $989.98 | $142K | -51 | -1.2% | |
| 12 | JPM | 1.66% | 14,181 | $4M | $289.90 | $700K | +275 | +2.0% | |
| 13 | GOOG | 1.62% | 22,667 | $4M | $177.39 | $450K | -189 | -0.8% | |
| 14 | CVX | 1.60% | 27,639 | $4M | $143.19 | -$669K | -20 | -0.1% | |
| 15 | AMZN | 1.48% | 16,672 | $4M | $219.39 | $489K | +20 | +0.1% | |
| 16 | GOOGL | 1.45% | 20,402 | $4M | $176.23 | $476K | +231 | +1.1% | |
| 17 | SPY | 1.34% | 5,370 | $3M | $617.80 | $314K | +1 | +0.0% | |
| 18 | CGUS | 1.17% | 78,156 | $3M | $36.93 | $317K | +1,238 | +1.6% | |
| 19 | FAST | 1.16% | 68,657 | $3M | $42.00 | $154K | +33,463 | +95.1% | |
| 20 | GBX | 0.95% | 51,233 | $2M | $46.05 | -$225K | +777 | +1.5% | |
| 21 | CGXU | 0.91% | 83,061 | $2M | $27.13 | $376K | +6,370 | +8.3% | |
| 22 | NKE | 0.87% | 30,258 | $2M | $71.04 | $350K | +1,907 | +6.7% | |
| 23 | JNJ | 0.85% | 13,815 | $2M | $152.75 | -$185K | -24 | -0.2% | |
| 24 | TMSL | 0.83% | 62,689 | $2M | $32.80 | $364K | +7,160 | +12.9% | |
| 25 | AMGN | 0.82% | 7,246 | $2M | $279.19 | -$291K | -183 | -2.5% | |
| 26 | EMR | 0.81% | 14,978 | $2M | $133.33 | $355K | +5 | +0.0% | |
| 27 | EW | 0.79% | 25,145 | $2M | $78.21 | $144K | — | — | |
| 28 | SMMU | 0.73% | 36,038 | $2M | $50.17 | $1M | +29,188 | +426.1% | |
| 29 | LIN | 0.72% | 3,821 | $2M | $469.24 | -$79K | -200 | -5.0% | |
| 30 | PG | 0.65% | 10,134 | $2M | $159.32 | -$10K | +601 | +6.3% | |
| 31 | META | 0.65% | 2,180 | $2M | $738.11 | $410K | +100 | +4.8% | |
| 32 | VOO | 0.64% | 2,790 | $2M | $568.03 | $432K | +546 | +24.3% | |
| 33 | TKR | 0.63% | 21,651 | $2M | $72.55 | $15K | +6 | +0.0% | |
| 34 | TRMB | 0.61% | 19,880 | $2M | $75.98 | $166K | -595 | -2.9% | |
| 35 | WY | 0.61% | 58,445 | $2M | $25.69 | -$266K | -1,921 | -3.2% | |
| 36 | TSLA | 0.61% | 4,723 | $2M | $317.66 | $275K | -6 | -0.1% | |
| 37 | XOM | 0.59% | 13,456 | $1M | $107.80 | -$148K | +11 | +0.1% | |
| 38 | CAT | 0.50% | 3,208 | $1M | $388.22 | $333K | +442 | +16.0% | |
| 39 | WINN | 0.50% | 42,095 | $1M | $29.13 | $131K | -2,600 | -5.8% | |
| 40 | QQQ | 0.47% | 2,117 | $1M | $551.64 | $175K | — | — | |
| 41 | IVOO | 0.47% | 11,050 | $1M | $104.98 | $69K | — | — | |
| 42 | WFC | 0.46% | 14,362 | $1M | $80.12 | $98K | -299 | -2.0% | |
| 43 | DIS | 0.44% | 8,826 | $1M | $124.01 | $220K | -33 | -0.4% | |
| 44 | CGGR | 0.44% | 26,907 | $1M | $40.65 | $325K | +4,466 | +19.9% | |
| 45 | PFE | 0.44% | 44,726 | $1M | $24.24 | -$78K | -1,131 | -2.5% | |
| 46 | TCHP | 0.42% | 23,049 | $1M | $45.35 | $325K | +4,131 | +21.8% | |
| 47 | USB | 0.42% | 23,035 | $1M | $45.25 | $61K | -211 | -0.9% | |
| 48 | MINO | 0.42% | 23,393 | $1M | $44.23 | $603K | +13,746 | +142.5% | |
| 49 | NVS | 0.41% | 8,417 | $1M | $121.01 | $68K | -112 | -1.3% | |
| 50 | ASML | 0.41% | 1,268 | $1M | $801.39 | $202K | +40 | +3.3% | |
| 51 | IBM | 0.38% | 3,220 | $949K | $294.82 | $149K | — | — | |
| 52 | CGGO | 0.38% | 29,625 | $947K | $31.97 | $153K | +1,610 | +5.8% | |
| 53 | GILD | 0.37% | 8,330 | $924K | $110.87 | -$32K | -200 | -2.3% | |
| 54 | DFNL | 0.35% | 20,233 | $869K | $42.94 | $74K | — | — | |
| 55 | COLB | 0.35% | 37,059 | $866K | $23.38 | -$19K | +1,540 | +4.3% | |
| 56 | LLY | 0.33% | 1,053 | $821K | $779.48 | -$49K | — | — | |
| 57 | HD | 0.33% | 2,223 | $815K | $366.58 | $363 | — | — | |
| 58 | BAC | 0.32% | 16,787 | $794K | $47.32 | $133K | +937 | +5.9% | |
| 59 | BMY | 0.32% | 17,112 | $792K | $46.29 | -$229K | +365 | +2.2% | |
| 60 | TCAF | 0.32% | 22,359 | $789K | $35.28 | $176K | +3,383 | +17.8% | |
| 61 | TMST | 0.30% | 48,220 | $743K | $15.41 | $99K | — | — | |
| 62 | BA | 0.30% | 3,538 | $741K | $209.53 | $95K | -250 | -6.6% | |
| 63 | KO | 0.29% | 10,114 | $716K | $70.75 | -$9K | — | — | |
| 64 | SNOW | 0.28% | 3,070 | $687K | $223.77 | $238K | — | — | |
| 65 | VZ | 0.26% | 14,918 | $646K | $43.27 | -$47K | -350 | -2.3% | |
| 66 | MDT | 0.26% | 7,253 | $632K | $87.17 | -$34K | -166 | -2.2% | |
| 67 | WMT | 0.24% | 6,167 | $603K | $97.79 | $62K | +3 | +0.1% | |
| 68 | MMM | 0.23% | 3,773 | $574K | $152.23 | $21K | +2 | +0.1% | |
| 69 | EPD | 0.22% | 17,666 | $548K | $31.01 | -$76K | -600 | -3.3% | |
| 70 | ILMN | 0.21% | 5,566 | $531K | $95.41 | $64K | -325 | -5.5% | |
| 71 | PM | 0.21% | 2,903 | $529K | $182.16 | $68K | +2 | +0.1% | |
| 72 | VXUS | 0.21% | 7,612 | $526K | $69.09 | $146K | +1,493 | +24.4% | |
| 73 | MRK | 0.21% | 6,638 | $525K | $79.16 | -$64K | +68 | +1.0% | |
| 74 | INTC | 0.21% | 23,365 | $523K | $22.40 | $9K | +701 | +3.1% | |
| 75 | RTX | 0.21% | 3,554 | $519K | $146.02 | $48K | — | — | |
| 76 | KMI | 0.21% | 17,586 | $517K | $29.40 | $15K | — | — | |
| 77 | NFLX | 0.20% | 370 | $495K | $1,339.13 | $150K | — | — | |
| 78 | ISRG | 0.20% | 911 | $495K | $543.41 | $44K | — | — | |
| 79 | MCD | 0.20% | 1,694 | $495K | $292.15 | -$40K | -20 | -1.2% | |
| 80 | SHW | 0.20% | 1,418 | $487K | $343.27 | -$8K | — | — | |
| 81 | A | 0.19% | 4,073 | $481K | $118.01 | $4K | — | — | |
| 82 | UPS | 0.19% | 4,720 | $476K | $100.94 | -$32K | +100 | +2.2% | |
| 83 | TOUS | 0.19% | 14,477 | $469K | $32.37 | $45K | — | — | |
| 84 | T | 0.19% | 16,156 | $468K | $28.94 | $11K | — | — | |
| 85 | ORCL | 0.18% | 2,058 | $450K | $218.59 | $162K | +1 | +0.1% | |
| 86 | MO | 0.18% | 7,665 | $449K | $58.63 | -$11K | — | — | |
| 87 | V | 0.18% | 1,262 | $448K | $355.05 | $6K | — | — | |
| 88 | VDE | 0.18% | 3,730 | $444K | $119.12 | -$40K | — | — | |
| 89 | DFAC | 0.18% | 12,385 | $444K | $35.84 | — | +12,385 | — | NEW |
| 90 | SHEL | 0.18% | 6,191 | $436K | $70.41 | -$18K | +2 | +0.0% | |
| 91 | BROS | 0.18% | 6,365 | $435K | $68.37 | $67K | +400 | +6.7% | |
| 92 | CSCO | 0.18% | 6,268 | $435K | $69.38 | $48K | +2 | +0.0% | |
| 93 | AXP | 0.17% | 1,326 | $423K | $319.07 | $67K | +1 | +0.1% | |
| 94 | PPG | 0.17% | 3,610 | $411K | $113.74 | $16K | +5 | +0.1% | |
| 95 | TCBK | 0.16% | 9,751 | $395K | $40.49 | -$824 | -148 | -1.5% | |
| 96 | CCI | 0.16% | 3,782 | $389K | $102.74 | -$6K | +1 | +0.0% | |
| 97 | AXTA | 0.15% | 12,700 | $377K | $29.69 | -$61K | -500 | -3.8% | |
| 98 | BTI | 0.15% | 7,750 | $367K | $47.33 | $46K | — | — | |
| 99 | DUK | 0.15% | 3,051 | $360K | $117.99 | -$12K | — | — | |
| 100 | DFAI | 0.14% | 10,338 | $357K | $34.57 | $200K | +5,311 | +105.7% |