AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+0.24%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$165M
AUM Growth
+$3.28M
(+2%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
91
New
1
Increased
9
Reduced
32
Closed
7
Top Buys
| 1 |
Chewy
CHWY
|
$594K |
| 2 |
CELG
Celgene Corp
CELG
|
$584K |
| 3 |
Baidu
BIDU
|
$234K |
| 4 |
Natural Gas Services Group
NGS
|
$214K |
| 5 |
Verra Mobility
VRRM
|
$185K |
Top Sells
| 1 |
ASML
ASML
|
$782K |
| 2 |
VF Corp
VFC
|
$726K |
| 3 |
Eastman Chemical
EMN
|
$666K |
| 4 |
Dell
DELL
|
$621K |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$557K |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Technology | 19.83% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $1.71M | 1.04% |
52,855
| – | – |
|
27
Keysight
KEYS
$28.7B
| $1.71M | 1.04% |
17,662
-404
| -2% | -$39.1K |
|
28
Comcast
CMCSA
$125B
| $1.66M | 1.01% |
37,546
-1,650
| -4% | -$73K |
|
29
Novanta
NOVT
$4.15B
| $1.61M | 0.98% |
21,525
-223
| -1% | -$16.7K |
|
30
NXP Semiconductors
NXPI
$56.8B
| $1.5M | 0.91% |
14,695
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.38M | 0.84% |
23,200
-1,780
| -7% | -$106K |
|
32
Take-Two Interactive
TTWO
$44.4B
| $1.3M | 0.79% |
9,840
| – | – |
|
33
Post Holdings
POST
$5.86B
| $1.29M | 0.78% |
19,694
-654
| -3% | -$42.7K |
|
34
Idexx Laboratories
IDXX
$51.2B
| $1.27M | 0.77% |
4,375
| – | – |
|
35
Zoetis
ZTS
$67.9B
| $1.26M | 0.77% |
9,995
| – | – |
|
|
36
ASML
ASML
$296B
| $1.26M | 0.77% |
5,670
-3,515
| -38% | -$782K |
|
37
TotalEnergies
TTE
$134B
| $1.26M | 0.77% |
25,264
-10,930
| -30% | -$546K |
|
38
Cummins
CMI
$55.2B
| $1.26M | 0.76% |
8,415
-66
| -0.8% | -$9.85K |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26M | 0.76% |
20,215
| – | – |
|
40
GE Aerospace
GE
$299B
| $1.22M | 0.74% |
29,750
+2,420
| +9% | +$99.5K |
|
|
41
Natural Gas Services Group
NGS
$340M
| $1.2M | 0.73% |
111,098
+19,862
| +22% | +$214K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.72% |
9,565
| – | – |
|
43
Aon
AON
$80.5B
| $1.17M | 0.71% |
6,007
| – | – |
|
44
Synopsys
SNPS
$111B
| $1.17M | 0.71% |
8,225
| – | – |
|
45
RPM International
RPM
$16.1B
| $1.13M | 0.69% |
16,751
-901
| -5% | -$61K |
|
46
The Bancorp
TBBK
$3.53B
| $1.09M | 0.66% |
119,752
-2,091
| -2% | -$19.1K |
|
47
Diageo
DEO
$61.1B
| $1.07M | 0.65% |
6,230
-465
| -7% | -$79.6K |
|
48
Union Pacific
UNP
$132B
| $1.06M | 0.64% |
6,540
-731
| -10% | -$118K |
|
49
BHP
BHP
$141B
| $989K | 0.6% |
22,549
| – | – |
|
50
Autoliv
ALV
$9.63B
| $934K | 0.57% |
13,650
| – | – |
|