AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+24.97%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$212M
AUM Growth
+$50.4M
(+31%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
84
New
6
Increased
42
Reduced
16
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$1.95M |
| 2 |
Schlumberger
SLB
|
$1.93M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Vir Biotechnology
VIR
|
$1.41M |
| 5 |
Qualcomm
QCOM
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.04M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.04M |
| 3 |
RTN
Raytheon Company
RTN
|
$986K |
| 4 |
Intel
INTC
|
$948K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$746K |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 14.41% |
| 4 | Communication Services | 10.57% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novanta
NOVT
$4.15B
| $2.13M | 1% |
19,951
+491
| +3% | +$52.4K |
|
27
The Bancorp
TBBK
$3.53B
| $2.02M | 0.95% |
206,068
+23,997
| +13% | +$235K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.01M | 0.95% |
61,520
+3,950
| +7% | +$129K |
|
|
29
Citigroup
C
$179B
| $1.95M | 0.92% |
+38,097
| New | +$1.95M |
|
30
Comcast
CMCSA
$125B
| $1.85M | 0.87% |
47,391
+3,885
| +9% | +$151K |
|
31
Cummins
CMI
$55.2B
| $1.81M | 0.85% |
10,425
+90
| +0.9% | +$15.6K |
|
32
Post Holdings
POST
$5.86B
| $1.76M | 0.83% |
30,708
+7,007
| +30% | +$402K |
|
|
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.64M | 0.77% |
27,730
+245
| +0.9% | +$14.5K |
|
34
Take-Two Interactive
TTWO
$44.4B
| $1.61M | 0.76% |
11,545
+405
| +4% | +$56.5K |
|
35
Electronic Arts
EA
$42B
| $1.58M | 0.75% |
11,985
+440
| +4% | +$58.1K |
|
36
Zoetis
ZTS
$67.9B
| $1.57M | 0.74% |
11,470
+100
| +0.9% | +$13.7K |
|
|
37
Walt Disney
DIS
$214B
| $1.51M | 0.71% |
+13,507
| New | +$1.51M |
|
|
38
Vir Biotechnology
VIR
$714M
| $1.41M | 0.66% |
+34,450
| New | +$1.41M |
|
39
NXP Semiconductors
NXPI
$56.8B
| $1.36M | 0.64% |
11,885
+100
| +0.8% | +$11.4K |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.36M | 0.64% |
64,223
-35,349
| -36% | -$746K |
|
41
GE Aerospace
GE
$299B
| $1.35M | 0.64% |
39,656
+341
| +0.9% | +$11.6K |
|
42
BHP
BHP
$141B
| $1.32M | 0.62% |
29,639
+252
| +0.9% | +$11.2K |
|
43
Synopsys
SNPS
$111B
| $1.31M | 0.62% |
6,720
+60
| +0.9% | +$11.7K |
|
44
Rio Tinto
RIO
$101B
| $1.31M | 0.62% |
23,250
+200
| +0.9% | +$11.2K |
|
45
TSMC
TSM
$1.22T
| $1.22M | 0.58% |
21,500
+190
| +0.9% | +$10.8K |
|
46
PNC Financial Services
PNC
$81.7B
| $1.21M | 0.57% |
11,475
+100
| +0.9% | +$10.5K |
|
47
Aon
AON
$80.5B
| $1.15M | 0.54% |
5,950
| – | – |
|
48
Kadant
KAI
$3.87B
| $1.12M | 0.53% |
11,220
| – | – |
|
49
TotalEnergies
TTE
$134B
| $1.1M | 0.52% |
28,704
+240
| +0.8% | +$9.23K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.52% |
11,290
+425
| +4% | +$41.5K |
|