Asset Manager
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PITTENGER & ANDERSON INC
5533 SOUTH 27TH STE 201, LINCOLN, NE 68512 • 4023288800
Market Value
$2.5B
-3.1%
Holdings
564
+46
New Purchases
66
Added To
131
Closed
51
Reduced
110
Top 10 Concentration
30.0%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.89% | 0.15% | +0.74% | $22M |
| FBND | 0.77% | 0.24% | +0.53% | $19M |
| COST | 2.07% | 1.72% | +0.35% | $52M |
| RTX | 1.13% | 0.82% | +0.31% | $28M |
| CSX | 0.89% | 0.61% | +0.28% | $22M |
| XLE | 0.82% | 0.55% | +0.28% | $21M |
| AZN | 0.26% | 0.00% | +0.26% | $6M |
| XOM | 0.43% | 0.24% | +0.18% | $11M |
| JNJ | 0.94% | 0.76% | +0.18% | $24M |
| TSM | 1.09% | 0.94% | +0.15% | $27M |
| ASML | 0.81% | 0.67% | +0.14% | $20M |
| AVGO | 0.89% | 0.75% | +0.14% | $22M |
| CAT | 0.95% | 0.82% | +0.13% | $24M |
| TJX | 1.48% | 1.35% | +0.12% | $37M |
| TMO | 0.15% | 0.03% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 6.39% | 7.46% | -1.07% | $161M |
| NOW | 0.00% | 0.91% | -0.90% | $83K |
| CRM | 0.05% | 0.62% | -0.58% | $1M |
| NFLX | 0.08% | 0.55% | -0.47% | $2M |
| MSFT | 1.83% | 2.28% | -0.45% | $46M |
| VV | 3.88% | 4.11% | -0.23% | $98M |
| INTU | 0.01% | 0.22% | -0.21% | $162K |
| UBER | 0.02% | 0.22% | -0.20% | $453K |
| ISRG | 1.13% | 1.32% | -0.19% | $28M |
| ROP | 0.02% | 0.21% | -0.19% | $580K |
| GOOGL | 2.58% | 2.73% | -0.15% | $65M |
| PANW | 0.61% | 0.76% | -0.15% | $15M |
| V | 1.25% | 1.40% | -0.15% | $31M |
| VO | 2.99% | 3.13% | -0.14% | $75M |
| AMZN | 1.62% | 1.75% | -0.13% | $41M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.6% |
| Technology | 18.4% |
| Industrials | 10.3% |
| Consumer Cyclical | 6.0% |
| Healthcare | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $1.1B | 42.7% |
| Large Cap | 372 | $1.4B | 55.1% |
| Mid Cap | 79 | $54M | 2.1% |
| Small Cap | 29 | $847K | 0.0% |
| Micro Cap | 12 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$148.9B
Median Market Cap
$40.8B
Avg P/E
35.4
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
403
# ETFs / Funds
161
Top Holdings (564 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FI | 6.39% | 2,876,734 | $161M | $55.80 | -$33M | -1,765 | -0.1% | |
| 2 | VV | 3.88% | 326,369 | $98M | $298.85 | -$9M | -12,109 | -3.6% | |
| 3 | QQQ | 3.45% | 150,052 | $87M | $577.18 | -$6M | -681 | -0.5% | |
| 4 | VO | 2.99% | 261,130 | $75M | $287.18 | -$6M | -18,526 | -6.6% | |
| 5 | VB | 2.72% | 260,494 | $68M | $261.92 | $723K | -1,206 | -0.5% | |
| 6 | GOOGL | 2.58% | 225,431 | $65M | $287.56 | -$6M | -956 | -0.4% | |
| 7 | AAPL | 2.24% | 221,609 | $56M | $253.79 | -$4M | +747 | +0.3% | |
| 8 | COST | 2.07% | 52,116 | $52M | $996.43 | $7M | +448 | +0.9% | |
| 9 | SCHF | 1.85% | 1,880,859 | $47M | $24.75 | $1M | -4,019 | -0.2% | |
| 10 | MSFT | 1.83% | 123,856 | $46M | $370.17 | -$13M | +1,635 | +1.3% | |
| 11 | AMZN | 1.62% | 195,251 | $41M | $208.27 | -$5M | -1,413 | -0.7% | |
| 12 | VOO | 1.50% | 63,218 | $38M | $597.55 | -$3M | -2,297 | -3.5% | |
| 13 | TJX | 1.48% | 232,182 | $37M | $159.70 | $2M | +4,046 | +1.8% | |
| 14 | MDY | 1.44% | 58,782 | $36M | $616.76 | -$3M | -6,050 | -9.3% | |
| 15 | IWM | 1.38% | 139,221 | $35M | $248.00 | -$316K | -2,324 | -1.6% | |
| 16 | WM | 1.32% | 143,824 | $33M | $229.79 | $2M | +1,374 | +1.0% | |
| 17 | V | 1.25% | 103,665 | $31M | $302.24 | -$5M | +536 | +0.5% | |
| 18 | META | 1.24% | 54,573 | $31M | $572.13 | -$3M | +2,396 | +4.6% | |
| 19 | CTAS | 1.18% | 174,641 | $30M | $169.14 | -$2M | +8,182 | +4.9% | |
| 20 | EFA | 1.17% | 301,296 | $29M | $97.13 | $2M | +19,547 | +6.9% | |
| 21 | VEA | 1.16% | 455,631 | $29M | $64.08 | $2M | +14,531 | +3.3% | |
| 22 | RTX | 1.13% | 147,202 | $28M | $192.90 | $7M | +31,691 | +27.4% | |
| 23 | ISRG | 1.13% | 61,433 | $28M | $460.99 | -$6M | +1,068 | +1.8% | |
| 24 | BLK | 1.11% | 28,898 | $28M | $961.71 | -$3M | +184 | +0.6% | |
| 25 | TSM | 1.09% | 80,985 | $27M | $337.95 | $3M | +990 | +1.2% | |
| 26 | MS | 1.05% | 160,825 | $26M | $164.57 | -$2M | +2,075 | +1.3% | |
| 27 | ISTB | 1.05% | 541,672 | $26M | $48.46 | -$1M | -26,119 | -4.6% | |
| 28 | IJR | 1.03% | 207,943 | $26M | $124.31 | $2M | +8,685 | +4.4% | |
| 29 | MA | 0.99% | 49,717 | $25M | $499.66 | -$4M | -255 | -0.5% | |
| 30 | NVDA | 0.99% | 142,285 | $25M | $174.40 | $400K | +11,378 | +8.7% | |
| 31 | BRK-A | 0.97% | 34 | $24M | $718,140.00 | -$1M | — | — | |
| 32 | RMD | 0.95% | 106,337 | $24M | $224.48 | -$1M | +2,964 | +2.9% | |
| 33 | CAT | 0.95% | 33,519 | $24M | $708.46 | $3M | -3,546 | -9.6% | |
| 34 | JNJ | 0.94% | 96,991 | $24M | $244.44 | $4M | +1,303 | +1.4% | |
| 35 | SPGI | 0.93% | 54,973 | $23M | $425.34 | -$4M | +2,708 | +5.2% | |
| 36 | RSP | 0.89% | 116,733 | $22M | $191.92 | $18M | +96,355 | +472.8% | |
| 37 | CSX | 0.89% | 545,451 | $22M | $41.05 | $7M | +109,898 | +25.2% | |
| 38 | AVGO | 0.89% | 71,970 | $22M | $309.51 | $3M | +16,078 | +28.8% | |
| 39 | TRV | 0.89% | 76,345 | $22M | $291.68 | $101K | -79 | -0.1% | |
| 40 | JPM | 0.87% | 73,911 | $22M | $294.16 | -$985K | +3,378 | +4.8% | |
| 41 | CME | 0.84% | 71,310 | $21M | $295.35 | $2M | +608 | +0.9% | |
| 42 | VCSH | 0.84% | 264,608 | $21M | $79.27 | -$2M | -26,341 | -9.1% | |
| 43 | XLE | 0.82% | 337,974 | $21M | $61.26 | $7M | +20,350 | +6.4% | |
| 44 | ASML | 0.81% | 15,475 | $20M | $1,320.83 | $3M | -825 | -5.1% | |
| 45 | CB | 0.79% | 61,174 | $20M | $325.93 | $1M | +1,589 | +2.7% | |
| 46 | ETN | 0.79% | 55,485 | $20M | $357.67 | $2M | -391 | -0.7% | |
| 47 | CSCO | 0.78% | 252,098 | $20M | $77.59 | $1M | +16,585 | +7.0% | |
| 48 | FBND | 0.77% | 425,942 | $19M | $45.62 | $13M | +291,239 | +216.2% | |
| 49 | WMT | 0.77% | 155,767 | $19M | $124.28 | $2M | -452 | -0.3% | |
| 50 | IJH | 0.73% | 270,958 | $18M | $67.53 | $2M | +20,753 | +8.3% | |
| 51 | XLK | 0.72% | 135,799 | $18M | $132.90 | -$2M | -557 | -0.4% | |
| 52 | BRK-B | 0.71% | 37,386 | $18M | $479.20 | -$442K | +865 | +2.4% | |
| 53 | LOW | 0.67% | 71,054 | $17M | $236.28 | -$428K | -339 | -0.5% | |
| 54 | MSCI | 0.66% | 30,701 | $17M | $539.01 | -$1M | -170 | -0.6% | |
| 55 | DIA | 0.66% | 35,558 | $16M | $463.20 | $207K | +1,717 | +5.1% | |
| 56 | PANW | 0.61% | 95,154 | $15M | $160.32 | -$4M | -11,276 | -10.6% | |
| 57 | HON | 0.60% | 67,195 | $15M | $226.03 | $2M | +78 | +0.1% | |
| 58 | RSG | 0.60% | 68,970 | $15M | $219.02 | $551K | +291 | +0.4% | |
| 59 | LRCX | 0.57% | 66,953 | $14M | $213.66 | $2M | -5,925 | -8.1% | |
| 60 | SCHM | 0.57% | 461,014 | $14M | $30.96 | -$7K | -13,889 | -2.9% | |
| 61 | HD | 0.51% | 38,680 | $13M | $328.89 | -$624K | -105 | -0.3% | |
| 62 | TDG | 0.50% | 10,869 | $13M | $1,158.96 | -$2M | +134 | +1.2% | |
| 63 | LIN | 0.50% | 25,133 | $12M | $495.76 | $2M | +1,055 | +4.4% | |
| 64 | XOM | 0.43% | 63,092 | $11M | $169.66 | $4M | +10,409 | +19.8% | |
| 65 | SPY | 0.42% | 16,178 | $11M | $650.34 | -$505K | +8 | +0.1% | |
| 66 | AXP | 0.40% | 32,818 | $10M | $302.48 | -$2M | +1,625 | +5.2% | |
| 67 | ABT | 0.39% | 96,375 | $10M | $102.67 | -$2M | +314 | +0.3% | |
| 68 | LYV | 0.39% | 63,407 | $10M | $152.51 | $3M | +14,716 | +30.2% | |
| 69 | IJT | 0.37% | 63,450 | $9M | $144.71 | $225K | — | — | |
| 70 | ZTS | 0.36% | 77,265 | $9M | $118.21 | $2M | +16,975 | +28.2% | |
| 71 | ADP | 0.36% | 44,857 | $9M | $203.18 | -$3M | -3,719 | -7.7% | |
| 72 | AFL | 0.36% | 81,553 | $9M | $109.71 | -$46K | — | — | |
| 73 | SCHD | 0.35% | 289,209 | $9M | $30.68 | $525K | -15,131 | -5.0% | |
| 74 | IVV | 0.35% | 13,328 | $9M | $653.21 | -$746K | -472 | -3.4% | |
| 75 | PM | 0.34% | 52,191 | $9M | $165.34 | $3M | +16,295 | +45.4% | |
| 76 | CRWD | 0.34% | 21,686 | $8M | $390.41 | -$2M | -98 | -0.5% | |
| 77 | TSCO | 0.34% | 186,130 | $8M | $45.30 | -$1M | -4,091 | -2.1% | |
| 78 | GS | 0.33% | 9,753 | $8M | $845.99 | $34K | +405 | +4.3% | |
| 79 | ORCL | 0.33% | 55,577 | $8M | $147.11 | -$4M | -4,802 | -8.0% | |
| 80 | CVX | 0.32% | 39,230 | $8M | $206.90 | $2M | -375 | -0.9% | |
| 81 | VOE | 0.31% | 42,399 | $8M | $184.28 | $293K | — | — | |
| 82 | IYW | 0.31% | 43,015 | $8M | $181.42 | -$785K | — | — | |
| 83 | DOV | 0.31% | 37,145 | $8M | $208.45 | $491K | — | — | |
| 84 | ECL | 0.30% | 28,701 | $8M | $266.02 | $3M | +10,081 | +54.1% | |
| 85 | NVS | 0.30% | 49,020 | $7M | $152.75 | $729K | — | — | |
| 86 | VOT | 0.29% | 28,760 | $7M | $257.35 | -$627K | — | — | |
| 87 | MCD | 0.29% | 23,720 | $7M | $310.79 | $805K | +2,233 | +10.4% | |
| 88 | SHW | 0.27% | 21,201 | $7M | $320.55 | $24K | +301 | +1.4% | |
| 89 | ABBV | 0.26% | 29,639 | $6M | $217.49 | -$370K | -193 | -0.7% | |
| 90 | SHEL | 0.26% | 69,115 | $6M | $93.00 | $1M | — | — | |
| 91 | AZN | 0.26% | 32,472 | $6M | $197.22 | — | +32,472 | — | NEW |
| 92 | MRK | 0.24% | 50,530 | $6M | $120.29 | $762K | +25 | +0.1% | |
| 93 | AIZ | 0.24% | 27,805 | $6M | $217.81 | -$539K | +420 | +1.5% | |
| 94 | GRMN | 0.24% | 25,490 | $6M | $232.01 | $743K | — | — | |
| 95 | AEP | 0.23% | 44,988 | $6M | $131.08 | $706K | -32 | -0.1% | |
| 96 | IJJ | 0.23% | 44,390 | $6M | $132.50 | $5K | -272 | -0.6% | |
| 97 | IDXX | 0.23% | 10,402 | $6M | $561.89 | -$1M | -89 | -0.8% | |
| 98 | EWJ | 0.23% | 68,375 | $6M | $84.44 | $253K | — | — | |
| 99 | ANET | 0.23% | 46,539 | $6M | $122.78 | $487K | +6,647 | +16.7% | |
| 100 | SCHW | 0.22% | 59,689 | $6M | $93.98 | -$77K | +2,772 | +4.9% |