PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+9.76%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.82B
AUM Growth
+$155M
(+9.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
494
New
25
Increased
106
Reduced
112
Closed
58
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.22M |
| 3 |
Emerson Electric
EMR
|
$3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.69M |
| 2 |
Nike
NKE
|
$6.53M |
| 3 |
TSMC
TSM
|
$4.59M |
| 4 |
Fiserv
FI
|
$2.39M |
| 5 |
West Pharmaceutical
WST
|
$2.03M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 8.76% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$23.1B
| $4.55M | 0.25% |
103,535
| – | – |
|
102
Canadian National Railway
CNI
$60.4B
| $4.53M | 0.25% |
38,070
| – | – |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $4.47M | 0.25% |
44,390
| – | – |
|
104
Sherwin-Williams
SHW
$93.2B
| $4.32M | 0.24% |
18,190
-1,074
| -6% | -$255K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $4.17M | 0.23% |
45,700
| – | – |
|
106
Aon
AON
$79.9B
| $4.07M | 0.22% |
13,560
| – | – |
|
|
107
TSMC
TSM
$1.25T
| $4.02M | 0.22% |
54,033
-61,684
| -53% | -$4.59M |
|
108
iShares Core S&P 500 ETF
IVV
$663B
| $3.88M | 0.21% |
10,100
+1,740
| +21% | +$669K |
|
109
American Electric Power
AEP
$57.6B
| $3.87M | 0.21% |
40,760
| – | – |
|
110
Diageo
DEO
$61.5B
| $3.83M | 0.21% |
21,467
+107
| +0.5% | +$19.1K |
|
111
Coca-Cola
KO
$293B
| $3.82M | 0.21% |
60,013
-172
| -0.3% | -$10.9K |
|
112
National Grid
NGG
$69.4B
| $3.75M | 0.21% |
65,040
-1,098
| -2% | -$63.3K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.56M | 0.2% |
175,716
+4,044
| +2% | +$81.9K |
|
114
Broadcom
AVGO
$1.58T
| $3.41M | 0.19% |
61,050
+650
| +1% | +$36.3K |
|
|
115
Emerson Electric
EMR
$73.9B
| $3.28M | 0.18% |
34,176
+31,245
| +1,066% | +$3M |
|
116
Kimberly-Clark
KMB
$43B
| $3.27M | 0.18% |
24,100
| – | – |
|
117
Hormel Foods
HRL
$14.1B
| $3.27M | 0.18% |
71,690
| – | – |
|
118
Toyota
TM
$260B
| $3.18M | 0.17% |
23,279
+68
| +0.3% | +$9.29K |
|
119
Unilever
UL
$158B
| $3.16M | 0.17% |
62,680
| – | – |
|
120
Assurant
AIZ
$10.7B
| $3.13M | 0.17% |
24,995
| – | – |
|
121
Exxon Mobil
XOM
$469B
| $3.05M | 0.17% |
27,644
+21,330
| +338% | +$2.35M |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.88M | 0.16% |
18,145
+35
| +0.2% | +$5.56K |
|
123
Allegion
ALLE
$14.7B
| $2.87M | 0.16% |
27,290
| – | – |
|
124
Northrop Grumman
NOC
$82.6B
| $2.85M | 0.16% |
5,230
| – | – |
|
125
American Water Works
AWK
$27.9B
| $2.85M | 0.16% |
18,700
| – | – |
|