AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+11.42%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$177M
AUM Growth
+$12.1M
(+7.3%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
89
New
5
Increased
15
Reduced
16
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$891K |
| 3 |
Intel
INTC
|
$856K |
| 4 |
Corpay
CPAY
|
$796K |
| 5 |
Snap-on
SNA
|
$742K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.8M |
| 2 |
Illumina
ILMN
|
$1.2M |
| 3 |
Diageo
DEO
|
$1.07M |
| 4 |
Bank of America
BAC
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$801K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 20.79% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.79M | 1.01% |
8,218
-1,212
| -13% | -$264K |
|
27
Reinsurance Group of America
RGA
$13.1B
| $1.72M | 0.97% |
10,393
-905
| -8% | -$150K |
|
28
GE Aerospace
GE
$299B
| $1.67M | 0.95% |
29,750
| – | – |
|
29
Comcast
CMCSA
$125B
| $1.58M | 0.89% |
37,546
| – | – |
|
30
ASML
ASML
$296B
| $1.53M | 0.87% |
5,670
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.53M | 0.87% |
23,460
+260
| +1% | +$17K |
|
|
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.53M | 0.86% |
23,705
+5,985
| +34% | +$386K |
|
33
Cummins
CMI
$55.2B
| $1.52M | 0.86% |
8,415
| – | – |
|
|
34
PNC Financial Services
PNC
$81.7B
| $1.5M | 0.85% |
9,815
-5,225
| -35% | -$801K |
|
35
Post Holdings
POST
$5.86B
| $1.38M | 0.78% |
19,942
+248
| +1% | +$17.1K |
|
36
TotalEnergies
TTE
$134B
| $1.33M | 0.75% |
25,264
| – | – |
|
37
The Bancorp
TBBK
$3.53B
| $1.28M | 0.73% |
115,599
-4,153
| -3% | -$46.1K |
|
38
Aon
AON
$80.5B
| $1.22M | 0.69% |
6,007
| – | – |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.69% |
9,565
| – | – |
|
40
Zoetis
ZTS
$67.9B
| $1.21M | 0.68% |
9,995
| – | – |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.68% |
20,215
| – | – |
|
42
Take-Two Interactive
TTWO
$44.4B
| $1.19M | 0.68% |
9,840
| – | – |
|
43
NXP Semiconductors
NXPI
$56.8B
| $1.17M | 0.66% |
10,155
-4,540
| -31% | -$525K |
|
44
Natural Gas Services Group
NGS
$340M
| $1.16M | 0.66% |
107,359
-3,739
| -3% | -$40.5K |
|
45
Synopsys
SNPS
$111B
| $1.16M | 0.66% |
8,225
| – | – |
|
46
Union Pacific
UNP
$132B
| $1.15M | 0.65% |
6,540
| – | – |
|
47
Autoliv
ALV
$9.63B
| $1.12M | 0.63% |
13,650
| – | – |
|
48
Idexx Laboratories
IDXX
$51.2B
| $1.1M | 0.62% |
4,375
| – | – |
|
49
BHP
BHP
$141B
| $1.07M | 0.6% |
22,549
| – | – |
|
50
Electronic Arts
EA
$42B
| $997K | 0.56% |
9,745
| – | – |
|