AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.39%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$170M
AUM Growth
+$170M
(+4.6%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
102
New
9
Increased
15
Reduced
41
Closed
4
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.82M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$918K |
| 3 |
Kadant
KAI
|
$896K |
| 4 |
FMC
FMC
|
$746K |
| 5 |
AbbVie
ABBV
|
$687K |
Top Sells
| 1 |
General Dynamics
GD
|
$1.98M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.01M | 1.18% |
15,020
-54
| -0.4% | -$7.24K |
|
27
Novanta
NOVT
$4.05B
| $1.96M | 1.15% |
39,217
-737
| -2% | -$36.9K |
|
28
Valero Energy
VLO
$48.3B
| $1.94M | 1.14% |
21,056
-1,849
| -8% | -$170K |
|
29
Oracle
ORCL
$628B
| $1.91M | 1.12% |
40,334
+444
| +1% | +$21K |
|
30
Alibaba
BABA
$325B
| $1.9M | 1.12% |
10,995
| – | – |
|
|
31
TotalEnergies
TTE
$135B
| $1.82M | 1.07% |
+32,992
| New | +$1.82M |
|
32
Aon
AON
$80.6B
| $1.79M | 1.05% |
13,353
-1,019
| -7% | -$137K |
|
33
Dell
DELL
$83.9B
| $1.78M | 1.05% |
21,884
-85
| -0.4% | -$6.91K |
|
|
NTG
34
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.76M | 1.03% |
99,990
-5,290
| -5% | -$92.9K |
|
35
3M
MMM
$81B
| $1.67M | 0.98% |
7,109
-398
| -5% | -$93.7K |
|
36
ASML
ASML
$290B
| $1.6M | 0.94% |
9,185
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.54M | 0.9% |
14,727
-660
| -4% | -$68.9K |
|
38
Thor Industries
THO
$5.74B
| $1.41M | 0.83% |
9,323
-143
| -2% | -$21.6K |
|
39
Diageo
DEO
$61.1B
| $1.38M | 0.81% |
9,445
-3,780
| -29% | -$552K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.81% |
24,446
-5,653
| -19% | -$318K |
|
41
Intel
INTC
$105B
| $1.37M | 0.8% |
29,634
+7,414
| +33% | +$342K |
|
42
Synopsys
SNPS
$110B
| $1.31M | 0.77% |
15,405
| – | – |
|
43
Autoliv
ALV
$9.56B
| $1.25M | 0.74% |
9,835
| – | – |
|
|
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.23M | 0.72% |
17,720
-4,030
| -19% | -$279K |
|
45
RPM International
RPM
$15.8B
| $1.22M | 0.72% |
23,250
+334
| +1% | +$17.5K |
|
46
VF Corp
VFC
$5.79B
| $1.2M | 0.7% |
16,185
| – | – |
|
|
47
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.2M | 0.7% |
26,489
-26,000
| -50% | -$1.17M |
|
48
Cummins
CMI
$54B
| $1.19M | 0.7% |
6,750
| – | – |
|
49
Ziff Davis
ZD
$1.53B
| $1.19M | 0.7% |
15,793
-50
| -0.3% | -$3.72K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.68% |
6,710
| – | – |
|