PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.89%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
408
New
44
Increased
99
Reduced
94
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.8M |
| 2 |
DuPont de Nemours
DD
|
$3.86M |
| 3 |
Goldman Sachs
GS
|
$2.12M |
| 4 |
Lockheed Martin
LMT
|
$1.24M |
| 5 |
Hasbro
HAS
|
$1.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.51M |
| 2 |
CVS Health
CVS
|
$2.68M |
| 3 |
Weyerhaeuser
WY
|
$2.1M |
| 4 |
Pfizer
PFE
|
$1.48M |
| 5 |
Hormel Foods
HRL
|
$1.11M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.04M | 0.73% |
185,289
+4,313
| +2% | +$187K |
|
27
CME Group
CME
$97.1B
| $8M | 0.73% |
58,930
+2,175
| +4% | +$295K |
|
28
Charles Schwab
SCHW
$175B
| $7.51M | 0.68% |
177,211
+7,215
| +4% | +$306K |
|
29
Costco
COST
$421B
| $7.5M | 0.68% |
45,628
+882
| +2% | +$145K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $7.44M | 0.67% |
104,270
+335
| +0.3% | +$23.9K |
|
31
Walt Disney
DIS
$211B
| $7.26M | 0.66% |
73,691
-5,760
| -7% | -$568K |
|
32
Union Pacific
UNP
$132B
| $7.09M | 0.64% |
61,115
-200
| -0.3% | -$23.2K |
|
33
American Tower
AMT
$91.9B
| $6.91M | 0.63% |
50,525
+2,175
| +4% | +$297K |
|
34
Mastercard
MA
$536B
| $6.81M | 0.62% |
48,230
-565
| -1% | -$79.8K |
|
35
Johnson & Johnson
JNJ
$429B
| $6.77M | 0.61% |
52,050
-760
| -1% | -$98.8K |
|
|
36
DuPont de Nemours
DD
$31.6B
| $6.74M | 0.61% |
97,331
+55,796
| +134% | +$3.86M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $6.65M | 0.6% |
45,602
+240
| +0.5% | +$35K |
|
38
TJX Companies
TJX
$155B
| $6.63M | 0.6% |
89,853
+9,805
| +12% | +$723K |
|
39
Cisco
CSCO
$268B
| $6.5M | 0.59% |
193,295
-9,630
| -5% | -$324K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $6.5M | 0.59% |
34,830
+4,800
| +16% | +$896K |
|
41
Travelers Companies
TRV
$62.3B
| $6.33M | 0.57% |
51,629
-2,870
| -5% | -$352K |
|
42
Nike
NKE
$110B
| $6.19M | 0.56% |
119,291
+1,625
| +1% | +$84.3K |
|
43
Waste Management
WM
$90.4B
| $6.18M | 0.56% |
78,895
+665
| +0.9% | +$52K |
|
44
Henry Schein
HSIC
$8.14B
| $6.08M | 0.55% |
74,114
+37,917
| +105% | +$141K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.07M | 0.55% |
33,129
+205
| +0.6% | +$37.6K |
|
46
Norfolk Southern
NSC
$62.4B
| $6.06M | 0.55% |
45,840
-75
| -0.2% | -$9.92K |
|
47
PepsiCo
PEP
$203B
| $6.02M | 0.55% |
54,062
+2,903
| +6% | +$323K |
|
48
RTX Corp
RTX
$212B
| $5.85M | 0.53% |
50,412
+245
| +0.5% | +$28.5K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.72M | 0.52% |
96,853
-275
| -0.3% | -$16.3K |
|
50
TSMC
TSM
$1.2T
| $5.57M | 0.51% |
148,310
+550
| +0.4% | +$20.7K |
|