PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.89%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.1B
AUM Growth
+$55.7M
(+5.3%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
408
New
44
Increased
99
Reduced
94
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.8M |
| 2 |
DuPont de Nemours
DD
|
$3.86M |
| 3 |
Goldman Sachs
GS
|
$2.12M |
| 4 |
Lockheed Martin
LMT
|
$1.24M |
| 5 |
Hasbro
HAS
|
$1.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.51M |
| 2 |
CVS Health
CVS
|
$2.68M |
| 3 |
Weyerhaeuser
WY
|
$2.1M |
| 4 |
Pfizer
PFE
|
$1.48M |
| 5 |
Hormel Foods
HRL
|
$1.11M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $1.98M | 0.18% |
10,915
| – | – |
|
127
Medtronic
MDT
$119B
| $1.93M | 0.17% |
24,795
+83
| +0.3% | +$6.45K |
|
128
Broadcom
AVGO
$1.58T
| $1.91M | 0.17% |
78,870
+6,500
| +9% | +$158K |
|
129
Diageo
DEO
$61.3B
| $1.84M | 0.17% |
13,907
| – | – |
|
130
Walmart
WMT
$801B
| $1.82M | 0.17% |
69,975
+900
| +1% | +$23.4K |
|
131
Novartis
NVS
$251B
| $1.82M | 0.16% |
23,603
-140
| -0.6% | -$10.8K |
|
132
Aflac
AFL
$57.2B
| $1.8M | 0.16% |
44,300
| – | – |
|
133
AB InBev
BUD
$118B
| $1.8M | 0.16% |
15,065
| – | – |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.16% |
29,476
+4,500
| +18% | +$273K |
|
135
American Electric Power
AEP
$57.8B
| $1.75M | 0.16% |
24,915
| – | – |
|
136
Dover
DOV
$24.4B
| $1.7M | 0.15% |
23,039
| – | – |
|
137
Mondelez International
MDLZ
$79.9B
| $1.69M | 0.15% |
41,640
+110
| +0.3% | +$4.47K |
|
138
Kimberly-Clark
KMB
$43.1B
| $1.68M | 0.15% |
14,305
| – | – |
|
139
Eaton
ETN
$136B
| $1.64M | 0.15% |
21,370
| – | – |
|
140
Duke Energy
DUK
$93.8B
| $1.63M | 0.15% |
19,420
| – | – |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.15% |
20,830
-4,990
| -19% | -$385K |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $1.58M | 0.14% |
26,725
| – | – |
|
143
SAP
SAP
$313B
| $1.57M | 0.14% |
14,275
| – | – |
|
144
Check Point Software Technologies
CHKP
$20.7B
| $1.56M | 0.14% |
13,660
+870
| +7% | +$99.2K |
|
145
EOG Resources
EOG
$64.4B
| $1.55M | 0.14% |
16,030
-1,306
| -8% | -$126K |
|
146
PPL Corp
PPL
$26.6B
| $1.53M | 0.14% |
40,175
| – | – |
|
147
BHP
BHP
$138B
| $1.5M | 0.14% |
41,533
| – | – |
|
148
Trane Technologies
TT
$92.1B
| $1.47M | 0.13% |
16,433
+58
| +0.4% | +$5.17K |
|
149
Sanofi
SNY
$113B
| $1.45M | 0.13% |
29,065
+115
| +0.4% | +$5.73K |
|
150
Coca-Cola
KO
$292B
| $1.44M | 0.13% |
31,937
-386
| -1% | -$17.4K |
|