PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+7%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$758M
AUM Growth
+$758M
(+11%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
165
Reduced
61
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.04M |
| 2 |
Cognizant
CTSH
|
$2.58M |
| 3 |
Wells Fargo
WFC
|
$2.58M |
| 4 |
TJX Companies
TJX
|
$2.34M |
| 5 |
Macy's
M
|
$1.93M |
Top Sells
| 1 |
Fiserv
FI
|
$27.7M |
| 2 |
IBM
IBM
|
$2.97M |
| 3 |
McDonald's
MCD
|
$2.86M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.31M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.18M |
Sector Composition
| 1 | Technology | 38.62% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $4.88M | 0.64% |
134,505
+13,565
| +11% | +$492K |
|
27
ConocoPhillips
COP
$118B
| $4.84M | 0.64% |
70,035
+6,405
| +10% | +$442K |
|
28
Travelers Companies
TRV
$62.3B
| $4.82M | 0.64% |
45,550
+1,570
| +4% | +$166K |
|
29
Abbott
ABT
$230B
| $4.68M | 0.62% |
103,835
+5,170
| +5% | +$233K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $4.6M | 0.61% |
71,205
+195
| +0.3% | +$12.6K |
|
31
Cisco
CSCO
$268B
| $4.57M | 0.6% |
164,355
+6,630
| +4% | +$184K |
|
32
Qualcomm
QCOM
$170B
| $4.55M | 0.6% |
61,265
+3,895
| +7% | +$290K |
|
33
Becton Dickinson
BDX
$54.3B
| $4.4M | 0.58% |
31,645
+320
| +1% | +$44.5K |
|
34
US Bancorp
USB
$75.5B
| $4.35M | 0.57% |
96,751
+12,500
| +15% | +$562K |
|
35
American Express
AXP
$225B
| $4.35M | 0.57% |
46,700
+760
| +2% | +$70.7K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.33M | 0.57% |
71,104
+563
| +0.8% | +$34.3K |
|
37
CVS Health
CVS
$93B
| $4.29M | 0.57% |
44,560
+2,155
| +5% | +$208K |
|
38
Welltower
WELL
$112B
| $4.29M | 0.57% |
56,700
+1,910
| +3% | +$145K |
|
39
PepsiCo
PEP
$203B
| $4.29M | 0.57% |
45,339
+7,105
| +19% | +$672K |
|
40
Costco
COST
$421B
| $4.23M | 0.56% |
29,835
+1,420
| +5% | +$201K |
|
41
Johnson & Johnson
JNJ
$429B
| $4.12M | 0.54% |
39,374
+1,185
| +3% | +$124K |
|
42
Phillips 66
PSX
$52.8B
| $4.02M | 0.53% |
56,096
+4,895
| +10% | +$351K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $3.93M | 0.52% |
7,402
+1,792
| +32% | +$951K |
|
44
BP
BP
$88.8B
| $3.81M | 0.5% |
100
| – | -$31.5K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $3.73M | 0.49% |
36,010
+2,700
| +8% | +$279K |
|
46
GE Aerospace
GE
$293B
| $3.72M | 0.49% |
147,111
+24,345
| +20% | +$615K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.72M | 0.49% |
92,891
+350
| +0.4% | +$14K |
|
48
Conagra Brands
CAG
$9.19B
| $3.63M | 0.48% |
100
| – | – |
|
|
49
TJX Companies
TJX
$155B
| $3.59M | 0.47% |
52,335
+34,165
| +188% | +$2.34M |
|
50
Caterpillar
CAT
$194B
| $3.57M | 0.47% |
38,965
+5,985
| +18% | +$548K |
|