AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+2.57%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$174M
AUM Growth
+$3.82M
(+2.2%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
104
New
6
Increased
29
Reduced
22
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 3 |
Comcast
CMCSA
|
$1.34M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.01M |
| 5 |
Schlumberger
SLB
|
$807K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.51M |
| 2 |
NXP Semiconductors
NXPI
|
$2.5M |
| 3 |
Ziff Davis
ZD
|
$1.19M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$842K |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 15.76% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 11.82% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$323B
| $2.02M | 1.16% |
10,995
| – | – |
|
27
Union Pacific
UNP
$131B
| $2.02M | 1.16% |
15,005
-15
| -0.1% | -$2.02K |
|
28
Natural Gas Services Group
NGS
$332M
| $2.01M | 1.16% |
84,333
+198
| +0.2% | +$4.72K |
|
29
Autoliv
ALV
$9.58B
| $1.99M | 1.15% |
18,946
+5,295
| +39% | +$557K |
|
30
Quanta Services
PWR
$55.5B
| $1.88M | 1.08% |
54,610
+147
| +0.3% | +$5.05K |
|
31
ASML
ASML
$307B
| $1.82M | 1.05% |
9,185
| – | – |
|
32
Aon
AON
$79.9B
| $1.8M | 1.03% |
12,813
-540
| -4% | -$75.8K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.96% |
9,765
+3,055
| +46% | +$525K |
|
34
Dell
DELL
$84.4B
| $1.64M | 0.94% |
79,920
+1,942
| +2% | +$39.9K |
|
|
NTG
35
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.63M | 0.94% |
10,219
+220
| +2% | +$35.1K |
|
36
Cummins
CMI
$55.1B
| $1.61M | 0.92% |
9,918
+3,168
| +47% | +$514K |
|
37
3M
MMM
$82.7B
| $1.56M | 0.9% |
8,502
| – | – |
|
38
Oracle
ORCL
$654B
| $1.52M | 0.88% |
33,275
-7,059
| -18% | -$323K |
|
39
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.49M | 0.85% |
31,689
+5,200
| +20% | +$244K |
|
40
VF Corp
VFC
$5.86B
| $1.47M | 0.84% |
21,038
+3,850
| +22% | +$269K |
|
|
41
Comcast
CMCSA
$125B
| $1.34M | 0.77% |
+39,130
| New | +$1.34M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.32M | 0.76% |
14,782
+55
| +0.4% | +$4.91K |
|
43
Valero Energy
VLO
$48.7B
| $1.3M | 0.75% |
13,974
-7,082
| -34% | -$657K |
|
|
VR
44
DELISTED
Validus Hold Ltd
VR
| $1.29M | 0.74% |
19,165
-797
| -4% | -$53.8K |
|
45
Synopsys
SNPS
$111B
| $1.28M | 0.74% |
15,405
| – | – |
|
46
Diageo
DEO
$61.3B
| $1.28M | 0.74% |
9,445
| – | – |
|
47
TSMC
TSM
$1.26T
| $1.16M | 0.66% |
26,385
| – | – |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | 0.66% |
20,215
-4,231
| -17% | -$239K |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.13M | 0.65% |
17,720
| – | – |
|
50
AbbVie
ABBV
$375B
| $1.12M | 0.65% |
11,875
+4,770
| +67% | +$451K |
|