AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+4.49%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$179M
AUM Growth
+$5.45M
(+3.1%)
Cap. Flow
+$61.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
101
New
6
Increased
20
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.53M |
| 2 |
NXP Semiconductors
NXPI
|
$1.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 4 |
Intel
INTC
|
$754K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$702K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 2 |
Reinsurance Group of America
RGA
|
$1.53M |
| 3 |
Oracle
ORCL
|
$1.52M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$791K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$539K |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Natural Gas Services Group
NGS
$332M
| $2.02M | 1.13% |
85,533
+1,200
| +1% | +$28.3K |
|
27
Autoliv
ALV
$9.58B
| $1.96M | 1.09% |
18,946
| – | – |
|
28
Gilead Sciences
GILD
$143B
| $1.95M | 1.09% |
27,540
| – | – |
|
29
Dell
DELL
$84.4B
| $1.9M | 1.06% |
79,920
| – | – |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 1.03% |
9,765
| – | – |
|
31
Quanta Services
PWR
$55.5B
| $1.83M | 1.02% |
54,920
+310
| +0.6% | +$10.4K |
|
32
ASML
ASML
$307B
| $1.82M | 1.01% |
9,185
| – | – |
|
33
Aon
AON
$79.9B
| $1.76M | 0.98% |
12,851
+38
| +0.3% | +$5.21K |
|
|
NTG
34
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.75M | 0.98% |
10,275
+56
| +0.5% | +$9.56K |
|
35
VF Corp
VFC
$5.86B
| $1.62M | 0.9% |
21,038
| – | – |
|
|
36
Meta Platforms (Facebook)
META
$1.89T
| $1.55M | 0.86% |
7,979
-10,818
| -58% | -$2.1M |
|
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.53M | 0.85% |
+9,000
| New | +$1.53M |
|
38
Valero Energy
VLO
$48.7B
| $1.51M | 0.84% |
13,631
-343
| -2% | -$38K |
|
39
GE Aerospace
GE
$296B
| $1.4M | 0.78% |
21,386
+5,296
| +33% | +$345K |
|
40
3M
MMM
$82.7B
| $1.39M | 0.78% |
8,462
-40
| -0.5% | -$6.58K |
|
41
Vanguard Financials ETF
VFH
$12.8B
| $1.39M | 0.77% |
20,570
+6,000
| +41% | +$405K |
|
42
Diageo
DEO
$61.3B
| $1.36M | 0.76% |
9,445
| – | – |
|
43
RPM International
RPM
$16.2B
| $1.35M | 0.75% |
23,166
-191
| -0.8% | -$11.1K |
|
44
Synopsys
SNPS
$111B
| $1.32M | 0.74% |
15,405
| – | – |
|
45
Cummins
CMI
$55.1B
| $1.29M | 0.72% |
9,699
-219
| -2% | -$29.1K |
|
46
Comcast
CMCSA
$125B
| $1.28M | 0.72% |
39,130
| – | – |
|
|
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.21M | 0.67% |
17,475
| – | – |
|
|
48
NXP Semiconductors
NXPI
$57.2B
| $1.17M | 0.65% |
+10,740
| New | +$1.17M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.17M | 0.65% |
14,750
-32
| -0.2% | -$2.54K |
|
|
50
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.17M | 0.65% |
21,689
-10,000
| -32% | -$539K |
|