PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+7%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$758M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
161
Reduced
65
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.04M |
| 2 |
Cognizant
CTSH
|
$2.58M |
| 3 |
Wells Fargo
WFC
|
$2.58M |
| 4 |
TJX Companies
TJX
|
$2.34M |
| 5 |
Macy's
M
|
$1.93M |
Top Sells
| 1 |
Fiserv
FI
|
$27.7M |
| 2 |
IBM
IBM
|
$2.97M |
| 3 |
McDonald's
MCD
|
$2.86M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.31M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.18M |
Sector Composition
| 1 | Technology | 38.62% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.2B
| $1.41M | 0.19% |
12,160
-319
| -3% | -$36.9K |
|
127
Lowe's Companies
LOW
$151B
| $1.38M | 0.18% |
20,120
+285
| +1% | +$19.6K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $1.37M | 0.18% |
12,280
-1,405
| -10% | -$157K |
|
129
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.37M | 0.18% |
6,660
-90
| -1% | -$18.5K |
|
130
Medtronic
MDT
$120B
| $1.33M | 0.18% |
18,383
+260
| +1% | +$18.8K |
|
131
Air Products & Chemicals
APD
$64.8B
| $1.31M | 0.17% |
9,821
+103
| +1% | +$13.7K |
|
132
Kinder Morgan
KMI
$59.4B
| $1.26M | 0.17% |
29,785
+6,635
| +29% | +$281K |
|
133
Vanguard Small-Cap ETF
VB
$67.4B
| $1.26M | 0.17% |
10,800
+1,445
| +15% | +$169K |
|
134
Alibaba
BABA
$320B
| $1.25M | 0.16% |
+11,980
| New | +$1.25M |
|
135
AB InBev
BUD
$118B
| $1.24M | 0.16% |
+10,991
| New | +$1.24M |
|
136
AstraZeneca
AZN
$255B
| $1.23M | 0.16% |
34,980
+1,750
| +5% | +$61.6K |
|
137
Skyworks Solutions
SWKS
$11.2B
| $1.22M | 0.16% |
16,785
+3,945
| +31% | +$287K |
|
138
iShares US Telecommunications ETF
IYZ
$628M
| $1.2M | 0.16% |
40,985
-100
| -0.2% | -$2.93K |
|
|
TW
139
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.19M | 0.16% |
10,500
| – | – |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.16% |
15,475
+200
| +1% | +$15.2K |
|
141
BCE
BCE
$23.1B
| $1.17M | 0.15% |
25,565
+2,890
| +13% | +$132K |
|
142
DaVita
DVA
$9.76B
| $1.17M | 0.15% |
15,465
+65
| +0.4% | +$4.92K |
|
143
Mondelez International
MDLZ
$80.5B
| $1.15M | 0.15% |
31,635
+360
| +1% | +$13.1K |
|
144
Merck
MRK
$212B
| $1.12M | 0.15% |
20,625
+231
| +1% | +$12.5K |
|
145
Nucor
NUE
$34.1B
| $1.12M | 0.15% |
22,760
+14,960
| +192% | +$734K |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.15% |
9,110
+305
| +3% | +$37.2K |
|
147
American Electric Power
AEP
$58.1B
| $1.09M | 0.14% |
17,990
+220
| +1% | +$13.4K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.08M | 0.14% |
6,095
-50
| -0.8% | -$8.89K |
|
149
Walmart
WMT
$801B
| $1.04M | 0.14% |
36,210
+495
| +1% | +$14.2K |
|
150
EOG Resources
EOG
$65.4B
| $1.04M | 0.14% |
11,240
+2,280
| +25% | +$210K |
|