PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
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
-$1.09M
(-0.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
414
New
16
Increased
117
Reduced
107
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 | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.5B
| $2.17M | 0.19% |
27,347
+1,708
| +7% | +$136K |
|
127
BCE
BCE
$22.8B
| $2.15M | 0.19% |
50,050
-750
| -1% | -$32.3K |
|
128
Canadian National Railway
CNI
$60.4B
| $2.14M | 0.19% |
29,275
-200
| -0.7% | -$14.6K |
|
129
Eaton
ETN
$136B
| $2.06M | 0.18% |
25,740
+1,745
| +7% | +$139K |
|
130
American Electric Power
AEP
$58.1B
| $2.04M | 0.18% |
29,700
+2,105
| +8% | +$144K |
|
131
Trane Technologies
TT
$91.9B
| $2.01M | 0.18% |
23,555
+2,500
| +12% | +$214K |
|
132
Mondelez International
MDLZ
$78.8B
| $2.01M | 0.18% |
48,195
+1,460
| +3% | +$60.9K |
|
133
Texas Instruments
TXN
$170B
| $1.91M | 0.17% |
18,405
+1,495
| +9% | +$155K |
|
134
Kimberly-Clark
KMB
$42.9B
| $1.91M | 0.17% |
17,345
+1,305
| +8% | +$144K |
|
135
Diageo
DEO
$61.1B
| $1.89M | 0.17% |
13,937
+30
| +0.2% | +$4.06K |
|
136
ResMed
RMD
$40.1B
| $1.89M | 0.17% |
19,155
+4,440
| +30% | +$437K |
|
137
Allegion
ALLE
$14.7B
| $1.88M | 0.16% |
22,000
+3,000
| +16% | +$256K |
|
138
Yum China
YUMC
$16.4B
| $1.83M | 0.16% |
44,030
-7,300
| -14% | -$303K |
|
139
Merck
MRK
$210B
| $1.79M | 0.16% |
34,505
-6,398
| -16% | -$332K |
|
140
Hormel Foods
HRL
$13.9B
| $1.76M | 0.15% |
51,125
+4,315
| +9% | +$148K |
|
141
Philips
PHG
$26.4B
| $1.74M | 0.15% |
57,797
| – | – |
|
142
Novartis
NVS
$249B
| $1.71M | 0.15% |
23,603
| – | – |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $1.7M | 0.15% |
30,225
+3,500
| +13% | +$197K |
|
144
Coca-Cola
KO
$294B
| $1.7M | 0.15% |
39,143
+3,815
| +11% | +$166K |
|
145
Kraft Heinz
KHC
$31.9B
| $1.7M | 0.15% |
27,215
-1,184
| -4% | -$73.7K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.15% |
25,705
+2,360
| +10% | +$155K |
|
147
AB InBev
BUD
$116B
| $1.66M | 0.15% |
15,065
| – | – |
|
148
EOG Resources
EOG
$66.4B
| $1.65M | 0.14% |
15,705
+80
| +0.5% | +$8.42K |
|
149
Kellanova
K
$27.6B
| $1.65M | 0.14% |
27,035
+2,370
| +10% | +$145K |
|
150
Assurant
AIZ
$10.9B
| $1.65M | 0.14% |
18,010
+1,570
| +10% | +$143K |
|