Asset Manager
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SITTNER & NELSON, LLC
Market Value
$282M
+3.0%
Holdings
537
+29
New Purchases
60
Added To
128
Closed
12
Reduced
84
Top 10 Concentration
40.2%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINO | 1.70% | 0.61% | +1.09% | $5M |
| SMMU | 1.55% | 0.65% | +0.90% | $4M |
| AAPL | 16.53% | 15.64% | +0.89% | $47M |
| GOOG | 2.62% | 2.02% | +0.60% | $7M |
| GOOGL | 2.36% | 1.79% | +0.56% | $7M |
| CGDV | 2.75% | 2.40% | +0.36% | $8M |
| CGIC | 0.44% | 0.12% | +0.32% | $1M |
| SBUX | 1.80% | 1.50% | +0.29% | $5M |
| CAT | 0.81% | 0.56% | +0.26% | $2M |
| AMGN | 1.00% | 0.75% | +0.26% | $3M |
| CGCB | 0.25% | 0.00% | +0.25% | $701K |
| JNJ | 1.17% | 0.92% | +0.25% | $3M |
| TMSL | 1.08% | 0.84% | +0.24% | $3M |
| CGUS | 1.38% | 1.15% | +0.24% | $4M |
| EA | 0.31% | 0.09% | +0.22% | $862K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.00% | 10.40% | -10.40% | $0 |
| MSFT | 2.89% | 3.89% | -1.00% | $8M |
| AVAV | 1.59% | 2.02% | -0.43% | $4M |
| TRMB | 0.46% | 0.59% | -0.13% | $1M |
| SYK | 1.47% | 1.59% | -0.12% | $4M |
| ORCL | 0.10% | 0.21% | -0.12% | $269K |
| UNLYF | 0.00% | 0.08% | -0.08% | $0 |
| NVDA | 3.28% | 3.36% | -0.08% | $9M |
| COST | 2.30% | 2.37% | -0.06% | $7M |
| FAST | 1.16% | 1.22% | -0.06% | $3M |
| SNOW | 0.19% | 0.25% | -0.06% | $534K |
| NKE | 0.69% | 0.75% | -0.06% | $2M |
| LIN | 0.61% | 0.66% | -0.06% | $2M |
| NFLX | 0.11% | 0.16% | -0.05% | $308K |
| KNF | 0.10% | 0.16% | -0.05% | $293K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $152M | 53.7% |
| Large Cap | 317 | $84M | 29.8% |
| Mid Cap | 97 | $24M | 8.5% |
| Small Cap | 42 | $22M | 7.7% |
| Micro Cap | 10 | $719K | 0.3% |
Portfolio Analytics
Avg Market Cap
$158.2B
Median Market Cap
$38.8B
Avg P/E
30.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
409
# ETFs / Funds
128
Top Holdings (537 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 16.53% | 167,893 | $47M | $278.12 | $4M | -555 | -0.3% | |
| 2 | MINT | 3.47% | 97,550 | $10M | $100.47 | $723K | +7,396 | +8.2% | |
| 3 | NVDA | 3.28% | 50,040 | $9M | $185.41 | $64K | +657 | +1.3% | |
| 4 | MSFT | 2.89% | 20,320 | $8M | $401.13 | -$3M | -266 | -1.3% | |
| 5 | CGDV | 2.75% | 171,112 | $8M | $45.47 | $1M | +14,618 | +9.3% | |
| 6 | GOOG | 2.62% | 22,861 | $7M | $323.10 | $2M | +134 | +0.6% | |
| 7 | GOOGL | 2.36% | 20,635 | $7M | $322.86 | $2M | +400 | +2.0% | |
| 8 | COST | 2.30% | 6,502 | $7M | $1,001.18 | $14K | -515 | -7.3% | |
| 9 | BRK-A | 2.16% | 8 | $6M | $762,569.75 | $67K | — | — | |
| 10 | SBUX | 1.80% | 51,091 | $5M | $99.45 | $956K | +2,336 | +4.8% | |
| 11 | CVX | 1.74% | 27,207 | $5M | $180.86 | $633K | -405 | -1.5% | |
| 12 | MINO | 1.70% | 105,239 | $5M | $45.67 | $3M | +68,516 | +186.6% | |
| 13 | JPM | 1.62% | 14,186 | $5M | $322.41 | $111K | +38 | +0.3% | |
| 14 | AVAV | 1.59% | 17,460 | $4M | $257.20 | -$1M | -128 | -0.7% | |
| 15 | SMMU | 1.55% | 86,441 | $4M | $50.75 | $3M | +51,147 | +144.9% | |
| 16 | SYK | 1.47% | 11,561 | $4M | $358.30 | -$209K | -209 | -1.8% | |
| 17 | CGUS | 1.38% | 95,570 | $4M | $40.82 | $759K | +16,102 | +20.3% | |
| 18 | AMZN | 1.34% | 17,966 | $4M | $210.32 | $162K | +1,493 | +9.1% | |
| 19 | SPY | 1.31% | 5,355 | $4M | $690.62 | $131K | — | — | |
| 20 | JNJ | 1.17% | 13,735 | $3M | $240.00 | $771K | +115 | +0.8% | |
| 21 | FAST | 1.16% | 68,495 | $3M | $47.73 | -$79K | +226 | +0.3% | |
| 22 | TMSL | 1.08% | 77,769 | $3M | $39.13 | $737K | +12,190 | +18.6% | |
| 23 | CGXU | 1.05% | 93,391 | $3M | $31.62 | $498K | +10,519 | +12.7% | |
| 24 | AMGN | 1.00% | 7,382 | $3M | $384.32 | $784K | +106 | +1.5% | |
| 25 | GBX | 1.00% | 51,832 | $3M | $54.60 | $479K | +905 | +1.8% | |
| 26 | CAT | 0.81% | 3,169 | $2M | $726.20 | $770K | -41 | -1.3% | |
| 27 | EMR | 0.81% | 14,485 | $2M | $157.38 | $314K | -499 | -3.3% | |
| 28 | TKR | 0.80% | 21,344 | $2M | $106.04 | $640K | -242 | -1.1% | |
| 29 | TSLA | 0.80% | 5,474 | $2M | $411.11 | $150K | +751 | +15.9% | |
| 30 | XONA.DE | 0.72% | 13,677 | $2M | $149.06 | $529K | +287 | +2.1% | |
| 31 | NKE | 0.69% | 30,336 | $2M | $63.92 | -$107K | +986 | +3.4% | |
| 32 | EW | 0.68% | 24,575 | $2M | $78.71 | -$21K | -570 | -2.3% | |
| 33 | ASML | 0.62% | 1,239 | $2M | $1,413.01 | $523K | -29 | -2.3% | |
| 34 | META | 0.61% | 2,610 | $2M | $661.53 | $126K | +430 | +19.7% | |
| 35 | VOO | 0.61% | 2,716 | $2M | $635.24 | -$69K | -214 | -7.3% | |
| 36 | LIN | 0.61% | 3,820 | $2M | $448.24 | -$103K | -2 | -0.1% | |
| 37 | WINN | 0.55% | 52,755 | $2M | $29.59 | $203K | +9,160 | +21.0% | |
| 38 | CGGR | 0.54% | 35,614 | $2M | $43.20 | $306K | +7,553 | +26.9% | |
| 39 | PG | 0.52% | 9,255 | $1M | $159.17 | $35K | -106 | -1.1% | |
| 40 | USB | 0.49% | 22,724 | $1M | $60.69 | $266K | -311 | -1.4% | |
| 41 | WFC | 0.48% | 14,567 | $1M | $93.97 | $165K | +204 | +1.4% | |
| 42 | CGGO | 0.48% | 37,313 | $1M | $36.12 | $335K | +7,688 | +25.9% | |
| 43 | WY | 0.48% | 50,402 | $1M | $26.64 | -$7K | -4,030 | -7.4% | |
| 44 | IVOO | 0.48% | 11,050 | $1M | $121.51 | $123K | — | — | |
| 45 | BMY | 0.47% | 21,631 | $1M | $61.99 | $472K | +2,354 | +12.2% | |
| 46 | NVS | 0.47% | 8,466 | $1M | $156.42 | $245K | +49 | +0.6% | |
| 47 | TRMB | 0.46% | 19,780 | $1M | $66.15 | -$315K | -100 | -0.5% | |
| 48 | QQQ | 0.46% | 2,110 | $1M | $609.65 | $15K | -7 | -0.3% | |
| 49 | TCAF | 0.45% | 33,751 | $1M | $37.59 | $300K | +8,062 | +31.4% | |
| 50 | GILD | 0.44% | 8,200 | $1M | $152.50 | $326K | -130 | -1.6% | |
| 51 | CGIC | 0.44% | 35,415 | $1M | $35.05 | $910K | +24,673 | +229.7% | |
| 52 | VXUS | 0.43% | 15,107 | $1M | $81.05 | $523K | +5,565 | +58.3% | |
| 53 | LLY | 0.43% | 1,146 | $1M | $1,058.18 | $409K | +93 | +8.8% | |
| 54 | CGIE | 0.42% | 33,224 | $1M | $36.02 | $457K | +11,272 | +51.4% | |
| 55 | VTI | 0.39% | 3,212 | $1M | $340.96 | $612K | +1,740 | +118.2% | |
| 56 | TCHP | 0.38% | 22,849 | $1M | $47.52 | -$13K | +375 | +1.7% | |
| 57 | PFE | 0.38% | 39,007 | $1M | $27.22 | $94K | +1,045 | +2.8% | |
| 58 | COLB | 0.36% | 32,059 | $1M | $32.07 | $62K | -5,460 | -14.6% | |
| 59 | TMST | 0.36% | 47,845 | $1M | $21.30 | $222K | -375 | -0.8% | |
| 60 | DFNL | 0.36% | 20,233 | $1M | $49.72 | $91K | — | — | |
| 61 | MRK | 0.35% | 8,212 | $1M | $121.94 | $444K | +1,570 | +23.6% | |
| 62 | MU | 0.34% | 2,421 | $956K | $394.69 | $525K | -150 | -5.8% | |
| 63 | BAC | 0.33% | 16,730 | $946K | $56.53 | $90K | +141 | +0.8% | |
| 64 | DIS | 0.33% | 8,605 | $935K | $108.70 | -$76K | -226 | -2.6% | |
| 65 | IBM | 0.32% | 3,045 | $910K | $298.98 | $51K | — | — | |
| 66 | BA | 0.31% | 3,602 | $875K | $243.03 | $112K | +64 | +1.8% | |
| 67 | VZ | 0.31% | 18,648 | $864K | $46.31 | $164K | +2,730 | +17.1% | |
| 68 | EA | 0.31% | 4,310 | $862K | $200.00 | $618K | +3,100 | +256.2% | |
| 69 | HD | 0.30% | 2,202 | $848K | $385.16 | -$48K | -9 | -0.4% | |
| 70 | LRCX | 0.29% | 3,515 | $812K | $231.02 | $341K | — | — | |
| 71 | WMT | 0.28% | 6,124 | $803K | $131.19 | $168K | -45 | -0.7% | |
| 72 | KO | 0.28% | 9,972 | $788K | $79.03 | $117K | -142 | -1.4% | |
| 73 | ILMN | 0.25% | 5,947 | $712K | $119.72 | $183K | +381 | +6.8% | |
| 74 | CGCB | 0.25% | 26,374 | $701K | $26.59 | — | +26,374 | — | NEW |
| 75 | RTX | 0.24% | 3,481 | $692K | $198.66 | $97K | -73 | -2.0% | |
| 76 | MDT | 0.24% | 6,663 | $686K | $102.90 | -$5K | -593 | -8.2% | |
| 77 | TOUS | 0.24% | 17,977 | $666K | $37.05 | $173K | +3,300 | +22.5% | |
| 78 | EPD | 0.23% | 18,721 | $654K | $34.91 | $115K | +1,505 | +8.7% | |
| 79 | MMM | 0.22% | 3,674 | $634K | $172.67 | $49K | -101 | -2.7% | |
| 80 | KMI | 0.21% | 19,585 | $597K | $30.50 | $99K | +1,999 | +11.4% | |
| 81 | FEOE | 0.21% | 11,112 | $589K | $52.97 | $421K | +7,475 | +205.5% | |
| 82 | PM | 0.20% | 3,108 | $568K | $182.81 | $97K | +202 | +7.0% | |
| 83 | VDE | 0.20% | 3,680 | $552K | $149.89 | $82K | -50 | -1.3% | |
| 84 | MCD | 0.19% | 1,663 | $544K | $327.16 | $38K | -1 | -0.1% | |
| 85 | CSCO | 0.19% | 6,296 | $534K | $84.82 | $105K | +27 | +0.4% | |
| 86 | SNOW | 0.19% | 3,170 | $534K | $168.43 | -$159K | +100 | +3.3% | |
| 87 | TROW | 0.18% | 5,488 | $519K | $94.59 | $100K | +1,409 | +34.5% | |
| 88 | AMD | 0.18% | 2,481 | $517K | $208.44 | $134K | +115 | +4.9% | |
| 89 | A | 0.18% | 3,914 | $507K | $129.58 | $5K | -1 | -0.0% | |
| 90 | BTI | 0.18% | 8,050 | $506K | $62.80 | $94K | +300 | +3.9% | |
| 91 | MO | 0.18% | 7,665 | $501K | $65.40 | -$5K | — | — | |
| 92 | UPS | 0.17% | 4,140 | $486K | $117.35 | $34K | -1,268 | -23.4% | |
| 93 | GSK | 0.17% | 8,053 | $485K | $60.23 | $137K | — | — | |
| 94 | AXP | 0.17% | 1,343 | $482K | $359.15 | $41K | +15 | +1.1% | |
| 95 | SHW | 0.17% | 1,317 | $477K | $361.98 | -$3K | -68 | -4.9% | |
| 96 | CGMM | 0.17% | 15,321 | $476K | $31.09 | — | +15,321 | — | NEW |
| 97 | PPG | 0.17% | 3,710 | $469K | $126.51 | $90K | +102 | +2.8% | |
| 98 | GE | 0.16% | 1,436 | $461K | $321.00 | $65K | +119 | +9.0% | |
| 99 | ISRG | 0.16% | 929 | $453K | $488.15 | $46K | +18 | +2.0% | |
| 100 | SHEL | 0.16% | 5,995 | $451K | $75.29 | $23K | +2 | +0.0% |