AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
-14.55%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$162M
AUM Growth
-$14.9M
(-8.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
86
New
2
Increased
59
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.5M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 5 |
Alibaba
BABA
|
$1.28M |
Top Sells
| 1 |
Visa
V
|
$3.25M |
| 2 |
Vanguard Financials ETF
VFH
|
$992K |
| 3 |
3M
MMM
|
$821K |
| 4 |
Gilead Sciences
GILD
|
$768K |
| 5 |
Snap-on
SNA
|
$742K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.71% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$296B
| $1.48M | 0.91% |
39,315
+9,565
| +32% | +$360K |
|
27
Comcast
CMCSA
$125B
| $1.46M | 0.9% |
43,506
+5,960
| +16% | +$200K |
|
28
Idexx Laboratories
IDXX
$51.4B
| $1.46M | 0.9% |
6,792
+2,417
| +55% | +$518K |
|
29
Novanta
NOVT
$4.18B
| $1.41M | 0.87% |
19,460
-2,264
| -10% | -$163K |
|
30
Cummins
CMI
$55.1B
| $1.32M | 0.82% |
10,335
+1,920
| +23% | +$245K |
|
31
Zoetis
ZTS
$67.9B
| $1.23M | 0.76% |
11,370
+1,375
| +14% | +$149K |
|
32
Take-Two Interactive
TTWO
$44.2B
| $1.22M | 0.75% |
11,140
+1,300
| +13% | +$143K |
|
33
Post Holdings
POST
$5.88B
| $1.22M | 0.75% |
23,701
+3,759
| +19% | +$193K |
|
|
SI
34
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.13M | 0.7% |
27,485
+3,780
| +16% | +$155K |
|
35
PNC Financial Services
PNC
$80.5B
| $1.05M | 0.65% |
11,375
+1,560
| +16% | +$144K |
|
36
TSMC
TSM
$1.26T
| $1.04M | 0.65% |
21,310
+2,600
| +14% | +$127K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.65% |
22,815
+2,600
| +13% | +$119K |
|
38
Electronic Arts
EA
$42.2B
| $1.04M | 0.64% |
11,545
+1,800
| +18% | +$161K |
|
39
TotalEnergies
TTE
$133B
| $1.03M | 0.64% |
28,464
+3,200
| +13% | +$116K |
|
40
Rio Tinto
RIO
$104B
| $1.02M | 0.63% |
23,050
+4,800
| +26% | +$212K |
|
41
NXP Semiconductors
NXPI
$57.2B
| $1M | 0.62% |
11,785
+1,630
| +16% | +$138K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $986K | 0.61% |
6,813
-1,405
| -17% | -$203K |
|
43
The Bancorp
TBBK
$3.49B
| $985K | 0.61% |
182,071
+66,472
| +58% | +$360K |
|
44
BHP
BHP
$138B
| $978K | 0.6% |
29,387
+6,838
| +30% | +$228K |
|
45
Aon
AON
$79.9B
| $971K | 0.6% |
5,950
-57
| -0.9% | -$9.3K |
|
46
Schlumberger
SLB
$53.4B
| $895K | 0.55% |
61,325
+8,470
| +16% | +$124K |
|
47
Union Pacific
UNP
$131B
| $857K | 0.53% |
6,449
-91
| -1% | -$12.1K |
|
48
Baidu
BIDU
$35.1B
| $818K | 0.51% |
8,437
+950
| +13% | +$92.1K |
|
49
Synopsys
SNPS
$111B
| $808K | 0.5% |
6,660
-1,565
| -19% | -$190K |
|
50
Kadant
KAI
$3.85B
| $792K | 0.49% |
11,220
+2,300
| +26% | +$162K |
|