Asset Manager
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PITTENGER & ANDERSON INC
5533 SOUTH 27TH STE 201, LINCOLN, NE 68512 • 4023288800
Market Value
$2.7B
+0.3%
Holdings
440
-14
New Purchases
19
Added To
113
Closed
26
Reduced
102
Top 10 Concentration
38.5%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.20% | 1.71% | +0.50% | $60M |
| QQQ | 3.06% | 2.64% | +0.43% | $84M |
| RMD | 0.89% | 0.54% | +0.35% | $24M |
| VV | 3.46% | 3.11% | +0.35% | $94M |
| META | 1.32% | 0.98% | +0.34% | $36M |
| ORCL | 0.49% | 0.23% | +0.26% | $13M |
| NOW | 1.19% | 0.93% | +0.26% | $32M |
| NFLX | 0.74% | 0.49% | +0.25% | $20M |
| AVGO | 0.63% | 0.38% | +0.25% | $17M |
| VO | 2.75% | 2.51% | +0.23% | $75M |
| AXP | 0.25% | 0.02% | +0.23% | $7M |
| PANW | 0.91% | 0.69% | +0.23% | $25M |
| ANET | 0.31% | 0.10% | +0.21% | $9M |
| AMZN | 1.59% | 1.41% | +0.18% | $43M |
| SCHF | 1.48% | 1.30% | +0.18% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 18.19% | 23.34% | -5.15% | $497M |
| UNH | 0.00% | 0.79% | -0.79% | $0 |
| TMO | 0.03% | 0.40% | -0.37% | $768K |
| AAPL | 1.66% | 1.90% | -0.24% | $45M |
| DIS | 0.01% | 0.24% | -0.23% | $186K |
| GS | 0.24% | 0.43% | -0.20% | $6M |
| IWM | 1.11% | 1.30% | -0.19% | $30M |
| NVDA | 0.48% | 0.59% | -0.11% | $13M |
| ACN | 0.97% | 1.05% | -0.08% | $27M |
| LOW | 0.59% | 0.66% | -0.07% | $16M |
| BRK-A | 0.69% | 0.76% | -0.07% | $19M |
| BRK-B | 0.54% | 0.60% | -0.06% | $15M |
| HD | 0.54% | 0.59% | -0.05% | $15M |
| XLE | 0.46% | 0.51% | -0.05% | $13M |
| TPL | 0.16% | 0.21% | -0.05% | $4M |
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 | 69 | $931M | 34.1% |
| Large Cap | 296 | $1.8B | 64.2% |
| Mid Cap | 52 | $46M | 1.7% |
| Small Cap | 16 | $753K | 0.0% |
| Micro Cap | 7 | $441K | 0.0% |
Portfolio Analytics
Avg Market Cap
$179.6B
Median Market Cap
$52.3B
Avg P/E
36.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
337
# ETFs / Funds
103
Top Holdings (440 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FI | 18.19% | 2,881,801 | $497M | $172.41 | -$139M | +2,270 | +0.1% | |
| 2 | VV | 3.46% | 331,224 | $94M | $285.30 | $10M | +1,231 | +0.4% | |
| 3 | QQQ | 3.06% | 151,695 | $84M | $551.64 | $12M | -1,477 | -1.0% | |
| 4 | VO | 2.75% | 268,263 | $75M | $279.83 | $7M | +3,361 | +1.3% | |
| 5 | MSFT | 2.20% | 121,074 | $60M | $497.41 | $14M | -2,904 | -2.3% | |
| 6 | VB | 2.18% | 251,260 | $60M | $236.98 | $4M | -127 | -0.1% | |
| 7 | COST | 1.88% | 51,927 | $51M | $989.94 | $36K | -2,387 | -4.4% | |
| 8 | AAPL | 1.66% | 221,310 | $45M | $205.17 | -$6M | -11,587 | -5.0% | |
| 9 | AMZN | 1.59% | 197,889 | $43M | $219.39 | $5M | -3,556 | -1.8% | |
| 10 | GOOGL | 1.55% | 239,500 | $42M | $176.23 | $5M | -1,510 | -0.6% | |
| 11 | SCHF | 1.48% | 1,831,774 | $40M | $22.10 | $5M | +35,605 | +2.0% | |
| 12 | MDY | 1.45% | 69,817 | $40M | $566.48 | $2M | -258 | -0.4% | |
| 13 | V | 1.34% | 103,233 | $37M | $355.05 | $233K | -687 | -0.7% | |
| 14 | VOO | 1.34% | 64,389 | $37M | $568.03 | $4M | +348 | +0.5% | |
| 15 | META | 1.32% | 49,000 | $36M | $738.09 | $9M | +2,680 | +5.8% | |
| 16 | CTAS | 1.29% | 157,663 | $35M | $222.87 | $2M | -2,718 | -1.7% | |
| 17 | ISRG | 1.20% | 60,282 | $33M | $543.41 | $3M | +140 | +0.2% | |
| 18 | NOW | 1.19% | 31,537 | $32M | $1,028.08 | $7M | -311 | -1.0% | |
| 19 | WM | 1.17% | 139,845 | $32M | $228.82 | -$482K | -459 | -0.3% | |
| 20 | IWM | 1.11% | 140,489 | $30M | $215.79 | -$5M | -37,100 | -20.9% | |
| 21 | BLK | 1.08% | 28,045 | $29M | $1,049.25 | $3M | +62 | +0.2% | |
| 22 | TJX | 1.02% | 226,542 | $28M | $123.49 | $2M | +9,655 | +4.5% | |
| 23 | MA | 1.02% | 49,752 | $28M | $561.94 | -$1M | -3,478 | -6.5% | |
| 24 | SPGI | 1.00% | 51,734 | $27M | $527.29 | $2M | +1,651 | +3.3% | |
| 25 | ACN | 0.97% | 88,736 | $27M | $298.89 | -$2M | -2,751 | -3.0% | |
| 26 | PANW | 0.91% | 121,764 | $25M | $204.64 | $6M | +12,162 | +11.1% | |
| 27 | RMD | 0.89% | 93,830 | $24M | $258.00 | $10M | +28,559 | +43.8% | |
| 28 | VEA | 0.87% | 415,271 | $24M | $57.01 | $3M | +11,327 | +2.8% | |
| 29 | ISTB | 0.86% | 485,522 | $24M | $48.65 | $669K | +10,830 | +2.3% | |
| 30 | CRM | 0.86% | 85,968 | $23M | $272.69 | $247K | -468 | -0.5% | |
| 31 | MS | 0.82% | 159,347 | $22M | $140.86 | $4M | -320 | -0.2% | |
| 32 | UNP | 0.82% | 96,955 | $22M | $230.08 | $681K | +5,410 | +5.9% | |
| 33 | EFA | 0.81% | 248,182 | $22M | $89.39 | $2M | +5,459 | +2.2% | |
| 34 | IJR | 0.77% | 193,515 | $21M | $109.29 | $625K | -2,756 | -1.4% | |
| 35 | TRV | 0.75% | 76,901 | $21M | $267.54 | $168K | -259 | -0.3% | |
| 36 | ETN | 0.75% | 57,386 | $20M | $356.99 | $5M | -1,240 | -2.1% | |
| 37 | NFLX | 0.74% | 15,050 | $20M | $1,339.13 | $7M | +858 | +6.0% | |
| 38 | VCSH | 0.71% | 245,513 | $20M | $79.50 | $808K | +8,492 | +3.6% | |
| 39 | ZTS | 0.71% | 124,335 | $19M | $155.95 | -$146K | +5,685 | +4.8% | |
| 40 | BRK-A | 0.69% | 26 | $19M | $728,800.00 | -$2M | — | — | |
| 41 | CME | 0.68% | 67,554 | $19M | $275.62 | $1M | +1,511 | +2.3% | |
| 42 | XLK | 0.65% | 69,845 | $18M | $253.23 | $3M | -2,016 | -2.8% | |
| 43 | MSCI | 0.65% | 30,650 | $18M | $576.74 | $769K | +751 | +2.5% | |
| 44 | TSM | 0.64% | 77,017 | $17M | $226.49 | $5M | -142 | -0.2% | |
| 45 | CB | 0.63% | 59,668 | $17M | $289.72 | -$517K | +711 | +1.2% | |
| 46 | AVGO | 0.63% | 62,295 | $17M | $275.65 | $7M | +220 | +0.3% | |
| 47 | HON | 0.62% | 72,314 | $17M | $232.88 | $2M | +3,638 | +5.3% | |
| 48 | RSG | 0.61% | 68,018 | $17M | $246.61 | $221K | -336 | -0.5% | |
| 49 | JPM | 0.61% | 57,314 | $17M | $289.91 | $3M | +2,724 | +5.0% | |
| 50 | CSCO | 0.60% | 234,623 | $16M | $69.38 | $3M | +15,600 | +7.1% | |
| 51 | LOW | 0.59% | 72,826 | $16M | $221.87 | -$2M | -4,368 | -5.7% | |
| 52 | WMT | 0.56% | 156,495 | $15M | $97.78 | $2M | +1,260 | +0.8% | |
| 53 | TDG | 0.55% | 9,818 | $15M | $1,520.64 | $1M | +49 | +0.5% | |
| 54 | ADP | 0.55% | 48,354 | $15M | $308.40 | $449K | +1,014 | +2.1% | |
| 55 | BRK-B | 0.54% | 30,305 | $15M | $485.77 | -$2M | -194 | -0.6% | |
| 56 | HD | 0.54% | 39,944 | $15M | $366.64 | -$1M | -3,808 | -8.7% | |
| 57 | CAT | 0.53% | 37,095 | $14M | $388.21 | $2M | +336 | +0.9% | |
| 58 | JNJ | 0.53% | 93,995 | $14M | $152.75 | $56K | +7,756 | +9.0% | |
| 59 | ASML | 0.51% | 17,537 | $14M | $801.39 | $2M | -137 | -0.8% | |
| 60 | SCHM | 0.51% | 499,240 | $14M | $28.05 | $916K | -279 | -0.1% | |
| 61 | DIA | 0.51% | 31,519 | $14M | $440.65 | $505K | -357 | -1.1% | |
| 62 | ORCL | 0.49% | 61,094 | $13M | $218.63 | $7M | +15,955 | +35.4% | |
| 63 | NVDA | 0.48% | 83,082 | $13M | $157.99 | -$3M | -65,475 | -44.1% | |
| 64 | IJH | 0.48% | 211,312 | $13M | $62.02 | $960K | +3,163 | +1.5% | |
| 65 | ABT | 0.47% | 94,464 | $13M | $136.01 | $185K | -1,000 | -1.1% | |
| 66 | XLE | 0.46% | 149,214 | $13M | $84.81 | -$1M | -440 | -0.3% | |
| 67 | LIN | 0.41% | 23,986 | $11M | $469.18 | $192K | +230 | +1.0% | |
| 68 | SPY | 0.35% | 15,677 | $10M | $617.85 | $438K | -856 | -5.2% | |
| 69 | TSCO | 0.35% | 179,687 | $9M | $52.77 | -$245K | +3,153 | +1.8% | |
| 70 | CHD | 0.33% | 93,731 | $9M | $96.11 | -$353K | +8,698 | +10.2% | |
| 71 | SCHD | 0.33% | 336,269 | $9M | $26.50 | -$608K | -4,199 | -1.2% | |
| 72 | ROP | 0.32% | 15,558 | $9M | $566.84 | -$245K | +185 | +1.2% | |
| 73 | AFL | 0.31% | 81,244 | $9M | $105.46 | -$277K | +1,695 | +2.1% | |
| 74 | ANET | 0.31% | 83,496 | $9M | $102.31 | $6M | +48,980 | +141.9% | |
| 75 | IJT | 0.31% | 63,450 | $8M | $133.04 | $542K | — | — | |
| 76 | VOT | 0.30% | 28,980 | $8M | $284.39 | $1M | — | — | |
| 77 | SHW | 0.30% | 23,519 | $8M | $343.36 | -$342K | -586 | -2.4% | |
| 78 | DHR | 0.28% | 38,173 | $8M | $197.54 | $257K | +2,645 | +7.4% | |
| 79 | IYW | 0.27% | 43,015 | $7M | $173.27 | $1M | — | — | |
| 80 | IVV | 0.27% | 11,956 | $7M | $620.90 | $674K | -55 | -0.5% | |
| 81 | EOG | 0.27% | 61,272 | $7M | $119.61 | -$1M | -5,684 | -8.5% | |
| 82 | LYV | 0.26% | 46,996 | $7M | $151.28 | $1M | +2,187 | +4.9% | |
| 83 | CRWD | 0.26% | 13,928 | $7M | $509.31 | $3M | +2,479 | +21.6% | |
| 84 | RTX | 0.26% | 48,267 | $7M | $146.02 | $788K | +1,005 | +2.1% | |
| 85 | VOE | 0.26% | 42,524 | $7M | $164.46 | $167K | — | — | |
| 86 | LRCX | 0.26% | 71,590 | $7M | $97.34 | $2M | +8,103 | +12.8% | |
| 87 | MELI | 0.25% | 2,665 | $7M | $2,613.63 | $1M | -282 | -9.6% | |
| 88 | AXP | 0.25% | 21,658 | $7M | $318.98 | $6M | +19,500 | +903.6% | |
| 89 | DOV | 0.25% | 37,060 | $7M | $183.23 | $386K | +605 | +1.7% | |
| 90 | GS | 0.24% | 9,127 | $6M | $707.75 | -$5M | -12,395 | -57.6% | |
| 91 | SHOP | 0.23% | 54,145 | $6M | $115.35 | $1M | -249 | -0.5% | |
| 92 | AJG | 0.22% | 19,147 | $6M | $320.12 | -$244K | +687 | +3.7% | |
| 93 | CPRT | 0.22% | 122,177 | $6M | $49.07 | -$860K | +1,046 | +0.9% | |
| 94 | NVS | 0.22% | 49,020 | $6M | $121.01 | $551K | +750 | +1.6% | |
| 95 | TXN | 0.21% | 27,420 | $6M | $207.62 | $875K | +610 | +2.3% | |
| 96 | IDXX | 0.21% | 10,487 | $6M | $536.34 | $1M | +76 | +0.7% | |
| 97 | EWJ | 0.21% | 74,790 | $6M | $74.97 | $491K | +175 | +0.2% | |
| 98 | IJJ | 0.20% | 44,390 | $5M | $123.58 | $171K | — | — | |
| 99 | NVO | 0.20% | 78,863 | $5M | $69.02 | $2M | +22,521 | +40.0% | |
| 100 | AIZ | 0.20% | 27,305 | $5M | $197.49 | -$225K | +525 | +2.0% |