PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.34%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.14B
AUM Growth
+$1.14B
(-0.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
414
New
17
Increased
118
Reduced
106
Closed
36
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.62M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.3M |
| 3 |
Idexx Laboratories
IDXX
|
$2.21M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.72M |
| 5 |
GSK
GSK
|
$1.6M |
Top Sells
| 1 |
Fiserv
FI
|
$31.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.8M |
| 3 |
Procter & Gamble
PG
|
$3.16M |
| 4 |
Welltower
WELL
|
$2.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $3.29M | 0.29% |
65,365
+1,075
| +2% | +$54.1K |
|
102
Exxon Mobil
XOM
$477B
| $3.23M | 0.28% |
43,220
+173
| +0.4% | +$12.9K |
|
103
Ross Stores
ROST
$49.3B
| $3.12M | 0.27% |
39,950
+1,280
| +3% | +$99.8K |
|
104
Cintas
CTAS
$82.9B
| $3.11M | 0.27% |
72,836
+6,700
| +10% | +$286K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $3.06M | 0.27% |
18,123
+23
| +0.1% | +$3.89K |
|
106
Pfizer
PFE
$141B
| $3.01M | 0.26% |
89,416
+3,584
| +4% | +$121K |
|
107
Allstate
ALL
$53.9B
| $2.86M | 0.25% |
30,200
| – | – |
|
108
Henry Schein
HSIC
$8.14B
| $2.81M | 0.25% |
53,349
-10,015
| -16% | -$528K |
|
109
CSX Corp
CSX
$60.2B
| $2.81M | 0.25% |
151,047
-25,182
| -14% | -$468K |
|
110
Applied Materials
AMAT
$124B
| $2.71M | 0.24% |
48,800
+13,500
| +38% | +$751K |
|
111
Republic Services
RSG
$72.6B
| $2.65M | 0.23% |
40,000
| – | – |
|
112
Dominion Energy
D
$50.3B
| $2.6M | 0.23% |
38,610
| – | – |
|
113
VF Corp
VFC
$5.79B
| $2.57M | 0.23% |
36,878
-1,104
| -3% | -$77.1K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.57M | 0.22% |
40,250
-976
| -2% | -$62.3K |
|
115
Walmart
WMT
$793B
| $2.42M | 0.21% |
81,480
+5,145
| +7% | +$153K |
|
116
Yum! Brands
YUM
$40.1B
| $2.36M | 0.21% |
27,744
-50
| -0.2% | -$4.26K |
|
117
Hasbro
HAS
$11.1B
| $2.35M | 0.21% |
27,930
-1,200
| -4% | -$101K |
|
118
Altria Group
MO
$112B
| $2.35M | 0.21% |
37,754
+2,235
| +6% | +$139K |
|
119
Medtronic
MDT
$118B
| $2.3M | 0.2% |
28,725
+1,563
| +6% | +$125K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.3M | 0.2% |
8,730
-133
| -2% | -$35K |
|
121
Aflac
AFL
$57.1B
| $2.28M | 0.2% |
52,085
+3,115
| +6% | +$136K |
|
122
Broadcom
AVGO
$1.42T
| $2.28M | 0.2% |
96,670
+23,150
| +31% | +$546K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.25M | 0.2% |
42,720
-660
| -2% | -$34.7K |
|
|
124
Idexx Laboratories
IDXX
$50.7B
| $2.22M | 0.19% |
11,619
+11,529
| +12,810% | +$2.21M |
|
125
Chevron
CVX
$318B
| $2.18M | 0.19% |
19,125
-1,486
| -7% | -$169K |
|