PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.73B
1-Year Est. Return
11.5%
1 Year Est. Return
+11.5%
AUM
$2.73B
AUM Growth
-$8.25M
(-0.3%)
Holding
479
Top Buys
| 1 | +$11.1M | |
| 2 | +$6.03M | |
| 3 | +$4.37M | |
| 4 |
Intuit
INTU
|
+$4.04M |
| 5 |
Arista Networks
ANET
|
+$4.04M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$12.3M | |
| 3 | +$7.33M | |
| 4 |
Zoetis
ZTS
|
+$5.55M |
| 5 |
Copart
CPRT
|
+$5.42M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 8.04% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$20.4B
| $5.41M | 0.2% |
61,704
-32,027
|
|
||
|
102
Intuit
INTU
$176B
| $5.39M | 0.2% |
7,887
+5,921
|
|
||
103
Check Point Software Technologies
CHKP
$20.1B
| $5.37M | 0.2% |
25,965
+3,215
|
|
||
104
McDonald's
MCD
$222B
| $5.35M | 0.2% |
17,621
-76
|
|
||
105
Charles Schwab
SCHW
$165B
| $5.3M | 0.19% |
55,547
+170
|
|
||
106
Ecolab
ECL
$77.9B
| $5.09M | 0.19% |
18,580
+110
|
|
||
107
American Electric Power
AEP
$66.1B
| $5.06M | 0.19% |
44,980
+150
|
|
||
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $5.05M | 0.19% |
45,700
|
|
||
109
Texas Instruments
TXN
$153B
| $5.05M | 0.19% |
27,490
+70
|
|
||
110
Emerson Electric
EMR
$74.9B
| $4.97M | 0.18% |
37,909
+149
|
|
||
111
AstraZeneca
AZN
$287B
| $4.96M | 0.18% |
64,620
+13,375
|
|
||
112
Aon
AON
$76.1B
| $4.93M | 0.18% |
13,815
|
|
||
113
Shell
SHEL
$211B
| $4.92M | 0.18% |
68,835
|
|
||
114
IBM
IBM
$288B
| $4.76M | 0.17% |
16,887
+557
|
|
||
115
Waste Connections
WCN
$45.2B
| $4.57M | 0.17% |
25,990
|
|
||
116
CSX Corp
CSX
$65.8B
| $4.51M | 0.17% |
127,085
+106,995
|
|
||
117
ICICI Bank
IBN
$112B
| $4.49M | 0.16% |
148,645
|
|
||
118
Uber
UBER
$182B
| $4.41M | 0.16% |
45,018
+39,153
|
|
||
119
Norfolk Southern
NSC
$65.5B
| $4.38M | 0.16% |
14,591
-783
|
|
||
120
Coca-Cola
KO
$315B
| $4.32M | 0.16% |
65,190
-612
|
|
||
121
Booking.com
BKNG
$158B
| $4.16M | 0.15% |
771
+39
|
|
||
122
Merck
MRK
$260B
| $4.16M | 0.15% |
49,555
+190
|
|
||
123
National Grid
NGG
$75.5B
| $4.15M | 0.15% |
57,145
+14,380
|
|
||
124
Procter & Gamble
PG
$346B
| $3.98M | 0.15% |
25,885
-4,644
|
|
||
125
Schwab U.S Small- Cap ETF
SCHA
$19.3B
| $3.95M | 0.14% |
141,643
-3,017
|
|