PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.81%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$626M
AUM Growth
+$626M
(+8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
291
New
15
Increased
116
Reduced
82
Closed
14
Top Buys
| 1 |
Eaton
ETN
|
$1.26M |
| 2 |
Zoetis
ZTS
|
$1.26M |
| 3 |
Progressive
PGR
|
$953K |
| 4 |
Fifth Third Bancorp
FITB
|
$930K |
| 5 |
American International
AIG
|
$887K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.27M |
| 2 |
Omnicom Group
OMC
|
$2.17M |
| 3 |
Deere & Co
DE
|
$2.1M |
| 4 |
Intel
INTC
|
$984K |
| 5 |
Keurig Dr Pepper
KDP
|
$919K |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 5.43% |
| 4 | Energy | 5.16% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$118B
| $818K | 0.13% |
15,367
+2,155
| +16% | +$115K |
|
127
Murphy Oil
MUR
$3.58B
| $805K | 0.13% |
13,340
+1,745
| +15% | -$5.25K |
|
128
Merck
MRK
$210B
| $802K | 0.13% |
16,845
+2,490
| +17% | +$119K |
|
129
Air Products & Chemicals
APD
$64.8B
| $796K | 0.13% |
7,470
+1,285
| +21% | +$137K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $782K | 0.13% |
16,090
| – | – |
|
131
AbbVie
ABBV
$374B
| $719K | 0.11% |
16,075
+165
| +1% | +$7.38K |
|
132
General Mills
GIS
$26.6B
| $716K | 0.11% |
14,945
+2,220
| +17% | +$106K |
|
133
Walmart
WMT
$793B
| $714K | 0.11% |
9,650
+1,515
| +19% | +$112K |
|
134
Campbell Soup
CPB
$10.1B
| $709K | 0.11% |
17,410
+2,545
| +17% | +$104K |
|
135
BP
BP
$88.8B
| $703K | 0.11% |
16,720
+1,500
| +10% | +$63.1K |
|
136
EOG Resources
EOG
$65.8B
| $694K | 0.11% |
4,100
+365
| +10% | +$61.8K |
|
137
Kellanova
K
$27.5B
| $690K | 0.11% |
11,755
+1,775
| +18% | +$104K |
|
138
Tractor Supply
TSCO
$31.9B
| $690K | 0.11% |
10,275
+5,175
| +101% | +$5.04K |
|
139
Alphabet (Google) Class C
GOOG
$2.79T
| $679K | 0.11% |
775
+183
| +31% | +$160K |
|
140
Boeing
BA
$176B
| $665K | 0.11% |
5,660
+2,000
| +55% | +$235K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $662K | 0.11% |
10,075
| – | – |
|
142
Fastenal
FAST
$56.8B
| $658K | 0.11% |
13,085
+565
| +5% | +$28.4K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $653K | 0.1% |
+12,130
| New | +$653K |
|
144
iShares US Healthcare ETF
IYH
$2.75B
| $652K | 0.1% |
6,100
| – | – |
|
145
American Electric Power
AEP
$58.8B
| $644K | 0.1% |
14,855
+2,530
| +21% | +$110K |
|
146
PPL Corp
PPL
$26.8B
| $644K | 0.1% |
21,200
+3,770
| +22% | +$115K |
|
147
Coca-Cola
KO
$297B
| $629K | 0.1% |
16,595
+2,955
| +22% | +$112K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $618K | 0.1% |
16,540
-2,465
| -13% | -$92.1K |
|
|
CA
149
DELISTED
CA, Inc.
CA
| $615K | 0.1% |
20,725
+11,375
| +122% | +$338K |
|
150
Emerson Electric
EMR
$72.9B
| $614K | 0.1% |
+9,485
| New | +$614K |
|