Asset Manager
← All Institutions
SITTNER & NELSON, LLC
Market Value
$274M
+10.7%
Holdings
508
-1
New Purchases
9
Added To
67
Closed
31
Reduced
83
Top 10 Concentration
47.6%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 15.64% | 14.00% | +1.64% | $43M |
| MINT | 3.31% | 2.39% | +0.92% | $9M |
| COST | 2.37% | 1.72% | +0.65% | $6M |
| GOOG | 2.02% | 1.62% | +0.40% | $6M |
| GOOGL | 1.79% | 1.45% | +0.34% | $5M |
| MINO | 0.61% | 0.42% | +0.19% | $2M |
| TSLA | 0.77% | 0.61% | +0.16% | $2M |
| CGIE | 0.27% | 0.14% | +0.13% | $740K |
| NVDA | 3.36% | 3.26% | +0.10% | $9M |
| CGIC | 0.12% | 0.04% | +0.08% | $331K |
| JNJ | 0.92% | 0.85% | +0.07% | $3M |
| FAST | 1.22% | 1.16% | +0.06% | $3M |
| CAT | 0.56% | 0.50% | +0.06% | $2M |
| AMAT | 0.14% | 0.09% | +0.05% | $384K |
| KVUE | 0.06% | 0.02% | +0.04% | $166K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 10.40% | 11.23% | -0.82% | $29M |
| MSFT | 3.89% | 4.21% | -0.32% | $11M |
| SBUX | 1.50% | 1.80% | -0.30% | $4M |
| SYK | 1.59% | 1.87% | -0.29% | $4M |
| DFAC | 0.02% | 0.18% | -0.16% | $58K |
| AMZN | 1.32% | 1.48% | -0.16% | $4M |
| BRK-A | 2.20% | 2.35% | -0.15% | $6M |
| PG | 0.52% | 0.65% | -0.13% | $1M |
| INTC | 0.09% | 0.21% | -0.12% | $242K |
| NKE | 0.75% | 0.87% | -0.12% | $2M |
| WY | 0.49% | 0.61% | -0.11% | $1M |
| GBX | 0.86% | 0.95% | -0.09% | $2M |
| EMR | 0.72% | 0.81% | -0.09% | $2M |
| CGDV | 2.40% | 2.49% | -0.09% | $7M |
| DFAI | 0.06% | 0.14% | -0.09% | $160K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $166M | 60.6% |
| Large Cap | 315 | $75M | 27.3% |
| Mid Cap | 79 | $20M | 7.2% |
| Small Cap | 40 | $13M | 4.7% |
| Micro Cap | 4 | $204K | 0.1% |
Portfolio Analytics
Avg Market Cap
$166.2B
Median Market Cap
$42.6B
Avg P/E
30.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
401
# ETFs / Funds
107
Top Holdings (508 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 15.64% | 168,448 | $43M | $254.63 | $8M | -622 | -0.4% | |
| 2 | BRK-B | 10.40% | 56,726 | $29M | $502.74 | $715K | -510 | -0.9% | |
| 3 | MSFT | 3.89% | 20,586 | $11M | $517.96 | $228K | -392 | -1.9% | |
| 4 | NVDA | 3.36% | 49,383 | $9M | $186.58 | $1M | -1,770 | -3.5% | |
| 5 | MINT | 3.31% | 90,154 | $9M | $100.69 | $3M | +31,246 | +53.0% | |
| 6 | CGDV | 2.40% | 156,494 | $7M | $42.03 | $417K | +484 | +0.3% | |
| 7 | COST | 2.37% | 7,017 | $6M | $925.69 | $2M | +2,705 | +62.7% | |
| 8 | BRK-A | 2.20% | 8 | $6M | $754,200.00 | $203K | — | — | |
| 9 | AVAV | 2.02% | 17,588 | $6M | $314.89 | $527K | — | — | |
| 10 | GOOG | 2.02% | 22,727 | $6M | $243.55 | $2M | +60 | +0.3% | |
| 11 | GOOGL | 1.79% | 20,235 | $5M | $243.10 | $1M | -167 | -0.8% | |
| 12 | JPM | 1.63% | 14,148 | $4M | $315.44 | $352K | -33 | -0.2% | |
| 13 | SYK | 1.59% | 11,770 | $4M | $369.68 | -$292K | +35 | +0.3% | |
| 14 | CVX | 1.56% | 27,612 | $4M | $155.29 | $330K | -27 | -0.1% | |
| 15 | SBUX | 1.50% | 48,755 | $4M | $84.60 | -$340K | +31 | +0.1% | |
| 16 | AMZN | 1.32% | 16,473 | $4M | $219.57 | -$41K | -199 | -1.2% | |
| 17 | SPY | 1.30% | 5,355 | $4M | $666.19 | $250K | -15 | -0.3% | |
| 18 | FAST | 1.22% | 68,269 | $3M | $49.04 | $464K | -388 | -0.6% | |
| 19 | CGUS | 1.15% | 79,468 | $3M | $39.54 | $256K | +1,312 | +1.7% | |
| 20 | JNJ | 0.92% | 13,620 | $3M | $185.42 | $415K | -195 | -1.4% | |
| 21 | CGXU | 0.90% | 82,872 | $2M | $29.62 | $201K | -189 | -0.2% | |
| 22 | GBX | 0.86% | 50,927 | $2M | $46.17 | -$8K | -306 | -0.6% | |
| 23 | TMSL | 0.84% | 65,579 | $2M | $35.17 | $250K | +2,890 | +4.6% | |
| 24 | TSLA | 0.77% | 4,723 | $2M | $444.72 | $600K | — | — | |
| 25 | AMGN | 0.75% | 7,276 | $2M | $282.20 | $30K | +30 | +0.4% | |
| 26 | NKE | 0.75% | 29,350 | $2M | $69.73 | -$103K | -908 | -3.0% | |
| 27 | EMR | 0.72% | 14,984 | $2M | $131.18 | -$32K | +6 | +0.0% | |
| 28 | EW | 0.71% | 25,145 | $2M | $77.77 | -$11K | — | — | |
| 29 | LIN | 0.66% | 3,822 | $2M | $475.03 | $23K | +1 | +0.0% | |
| 30 | VOO | 0.65% | 2,930 | $2M | $612.38 | $209K | +140 | +5.0% | |
| 31 | SMMU | 0.65% | 35,294 | $2M | $50.57 | -$23K | -744 | -2.1% | |
| 32 | MINO | 0.61% | 36,723 | $2M | $45.31 | $629K | +13,330 | +57.0% | |
| 33 | TRMB | 0.59% | 19,880 | $2M | $81.65 | $113K | — | — | |
| 34 | TKR | 0.59% | 21,586 | $2M | $75.18 | $52K | -65 | -0.3% | |
| 35 | META | 0.58% | 2,180 | $2M | $734.45 | -$8K | — | — | |
| 36 | CAT | 0.56% | 3,210 | $2M | $477.11 | $286K | +2 | +0.1% | |
| 37 | XONA.DE | 0.55% | 13,390 | $2M | $112.75 | $59K | -66 | -0.5% | |
| 38 | PG | 0.52% | 9,361 | $1M | $153.64 | -$176K | -773 | -7.6% | |
| 39 | WINN | 0.50% | 43,595 | $1M | $31.16 | $132K | +1,500 | +3.6% | |
| 40 | WY | 0.49% | 54,432 | $1M | $24.79 | -$152K | -4,013 | -6.9% | |
| 41 | QQQ | 0.46% | 2,117 | $1M | $600.38 | $103K | — | — | |
| 42 | CGGR | 0.45% | 28,061 | $1M | $43.92 | $139K | +1,154 | +4.3% | |
| 43 | ASML | 0.45% | 1,268 | $1M | $968.09 | $211K | — | — | |
| 44 | IVOO | 0.44% | 11,050 | $1M | $110.38 | $60K | — | — | |
| 45 | WFC | 0.44% | 14,363 | $1M | $83.82 | $53K | +1 | +0.0% | |
| 46 | USB | 0.41% | 23,035 | $1M | $48.33 | $71K | — | — | |
| 47 | TCHP | 0.40% | 22,474 | $1M | $48.88 | $53K | -575 | -2.5% | |
| 48 | NVS | 0.39% | 8,417 | $1M | $128.24 | $61K | — | — | |
| 49 | CGGO | 0.37% | 29,625 | $1M | $34.17 | $65K | — | — | |
| 50 | DIS | 0.37% | 8,831 | $1M | $114.50 | -$83K | +5 | +0.1% | |
| 51 | TCAF | 0.35% | 25,689 | $968K | $37.70 | $180K | +3,330 | +14.9% | |
| 52 | PFE | 0.35% | 37,962 | $967K | $25.48 | -$117K | -6,764 | -15.1% | |
| 53 | COLB | 0.35% | 37,519 | $966K | $25.74 | $99K | +460 | +1.2% | |
| 54 | GILD | 0.34% | 8,330 | $925K | $111.00 | $1K | — | — | |
| 55 | DFNL | 0.33% | 20,233 | $915K | $45.22 | $46K | — | — | |
| 56 | HD | 0.33% | 2,211 | $896K | $405.13 | $81K | -12 | -0.5% | |
| 57 | BMY | 0.32% | 19,277 | $869K | $45.10 | $77K | +2,165 | +12.7% | |
| 58 | IBM | 0.31% | 3,045 | $859K | $282.20 | -$90K | -175 | -5.4% | |
| 59 | BAC | 0.31% | 16,589 | $856K | $51.59 | $61K | -198 | -1.2% | |
| 60 | LLY | 0.29% | 1,053 | $803K | $762.96 | -$17K | — | — | |
| 61 | TMST | 0.29% | 48,220 | $797K | $16.53 | $54K | — | — | |
| 62 | BA | 0.28% | 3,538 | $764K | $215.83 | $22K | — | — | |
| 63 | CGIE | 0.27% | 21,952 | $740K | $33.72 | $386K | +11,193 | +104.0% | |
| 64 | VXUS | 0.26% | 9,542 | $701K | $73.46 | $175K | +1,930 | +25.4% | |
| 65 | VZ | 0.26% | 15,918 | $700K | $43.95 | $54K | +1,000 | +6.7% | |
| 66 | SNOW | 0.25% | 3,070 | $692K | $225.55 | $5K | — | — | |
| 67 | MDT | 0.25% | 7,256 | $691K | $95.23 | $59K | +3 | +0.0% | |
| 68 | KO | 0.24% | 10,114 | $671K | $66.32 | -$45K | — | — | |
| 69 | WMT | 0.23% | 6,169 | $636K | $103.06 | $33K | +2 | +0.0% | |
| 70 | RTX | 0.22% | 3,554 | $595K | $167.33 | $76K | — | — | |
| 71 | MMM | 0.21% | 3,775 | $586K | $155.17 | $11K | +2 | +0.1% | |
| 72 | ORCL | 0.21% | 2,058 | $579K | $281.22 | $129K | — | — | |
| 73 | MRK | 0.20% | 6,642 | $557K | $83.93 | $32K | +4 | +0.1% | |
| 74 | EPD | 0.20% | 17,216 | $538K | $31.27 | -$9K | -450 | -2.5% | |
| 75 | ILMN | 0.19% | 5,566 | $529K | $94.97 | -$2K | — | — | |
| 76 | MO | 0.18% | 7,665 | $506K | $66.06 | $57K | — | — | |
| 77 | MCD | 0.18% | 1,664 | $506K | $303.87 | $11K | -30 | -1.8% | |
| 78 | A | 0.18% | 3,915 | $502K | $128.35 | $22K | -158 | -3.9% | |
| 79 | KMI | 0.18% | 17,586 | $498K | $28.31 | -$19K | — | — | |
| 80 | TOUS | 0.18% | 14,677 | $493K | $33.62 | $25K | +200 | +1.4% | |
| 81 | VTI | 0.18% | 1,472 | $483K | $328.17 | $142K | +350 | +31.2% | |
| 82 | SHW | 0.17% | 1,385 | $479K | $346.17 | -$7K | -33 | -2.3% | |
| 83 | PM | 0.17% | 2,906 | $471K | $162.17 | -$58K | +3 | +0.1% | |
| 84 | LRCX | 0.17% | 3,515 | $471K | $133.90 | $121K | -80 | -2.2% | |
| 85 | VDE | 0.17% | 3,730 | $469K | $125.86 | $25K | — | — | |
| 86 | T | 0.17% | 16,156 | $456K | $28.24 | -$11K | — | — | |
| 87 | UPS | 0.16% | 5,408 | $452K | $83.53 | -$25K | +688 | +14.6% | |
| 88 | NFLX | 0.16% | 370 | $444K | $1,198.92 | -$52K | — | — | |
| 89 | AXP | 0.16% | 1,328 | $441K | $332.08 | $18K | +2 | +0.1% | |
| 90 | V | 0.16% | 1,262 | $431K | $341.38 | -$17K | — | — | |
| 91 | MU | 0.16% | 2,571 | $430K | $167.35 | $94K | -155 | -5.7% | |
| 92 | CSCO | 0.16% | 6,269 | $429K | $68.42 | -$6K | +1 | +0.0% | |
| 93 | SHEL | 0.16% | 5,993 | $429K | $71.53 | -$7K | -198 | -3.2% | |
| 94 | KNF | 0.16% | 5,545 | $426K | $76.87 | $96K | +1,500 | +37.1% | |
| 95 | TROW | 0.15% | 4,079 | $419K | $102.65 | $73K | +501 | +14.0% | |
| 96 | BTI | 0.15% | 7,750 | $411K | $53.08 | $45K | — | — | |
| 97 | ISRG | 0.15% | 911 | $407K | $447.23 | -$88K | — | — | |
| 98 | GE | 0.14% | 1,317 | $396K | $300.82 | $57K | — | — | |
| 99 | TCBK | 0.14% | 8,684 | $386K | $44.41 | -$9K | -1,067 | -10.9% | |
| 100 | AMAT | 0.14% | 1,877 | $384K | $204.78 | $151K | +600 | +47.0% |