AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+9.9%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$210M
AUM Growth
-$2.66M
(-1.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
75
New
2
Increased
17
Reduced
39
Closed
11
Top Buys
| 1 |
Oshkosh
OSK
|
$1.88M |
| 2 |
Eli Lilly
LLY
|
$1.06M |
| 3 |
Cummins
CMI
|
$681K |
| 4 |
Dollar General
DG
|
$620K |
| 5 |
Qualcomm
QCOM
|
$554K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.16M |
| 2 |
Alibaba
BABA
|
$3.88M |
| 3 |
Apple
AAPL
|
$3.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.39M |
| 5 |
Intel
INTC
|
$2.38M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 8.61% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novanta
NOVT
$4.18B
| $2.12M | 1.01% |
19,858
-93
| -0.5% | -$9.93K |
|
27
Citigroup
C
$176B
| $1.9M | 0.9% |
37,097
-1,000
| -3% | -$51.1K |
|
|
28
Oshkosh
OSK
$8.93B
| $1.88M | 0.9% |
+24,279
| New | +$1.88M |
|
29
Comcast
CMCSA
$125B
| $1.8M | 0.86% |
46,257
-1,134
| -2% | -$44.2K |
|
|
30
Dollar General
DG
$24.1B
| $1.79M | 0.86% |
9,051
+3,129
| +53% | +$620K |
|
31
Post Holdings
POST
$5.88B
| $1.76M | 0.84% |
30,769
+61
| +0.2% | +$3.5K |
|
32
Walt Disney
DIS
$212B
| $1.71M | 0.82% |
15,322
+1,815
| +13% | +$202K |
|
|
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.59M | 0.76% |
26,980
-750
| -3% | -$44.3K |
|
34
Take-Two Interactive
TTWO
$44.2B
| $1.57M | 0.75% |
11,245
-300
| -3% | -$41.9K |
|
|
35
Qualcomm
QCOM
$172B
| $1.57M | 0.75% |
17,190
+6,070
| +55% | +$554K |
|
36
Electronic Arts
EA
$42.2B
| $1.54M | 0.74% |
11,685
-300
| -3% | -$39.6K |
|
37
Zoetis
ZTS
$67.9B
| $1.53M | 0.73% |
11,170
-300
| -3% | -$41.1K |
|
38
Vir Biotechnology
VIR
$732M
| $1.38M | 0.66% |
33,550
-900
| -3% | -$36.9K |
|
39
BHP
BHP
$138B
| $1.34M | 0.64% |
30,256
+617
| +2% | +$27.4K |
|
40
Rio Tinto
RIO
$104B
| $1.33M | 0.63% |
23,650
+400
| +2% | +$22.5K |
|
41
NXP Semiconductors
NXPI
$57.2B
| $1.32M | 0.63% |
11,585
-300
| -3% | -$34.2K |
|
42
GE Aerospace
GE
$296B
| $1.31M | 0.63% |
38,572
-1,084
| -3% | -$36.9K |
|
43
Synopsys
SNPS
$111B
| $1.3M | 0.62% |
6,660
-60
| -0.9% | -$11.7K |
|
44
PNC Financial Services
PNC
$80.5B
| $1.21M | 0.58% |
11,488
+13
| +0.1% | +$1.37K |
|
45
TSMC
TSM
$1.26T
| $1.21M | 0.58% |
21,290
-210
| -1% | -$11.9K |
|
46
Aon
AON
$79.9B
| $1.14M | 0.54% |
5,927
-23
| -0.4% | -$4.43K |
|
47
Sumitomo Mitsui Financial
SMFG
$105B
| $1.12M | 0.54% |
199,735
+12,485
| +7% | +$70.2K |
|
48
TotalEnergies
TTE
$133B
| $1.1M | 0.53% |
28,704
| – | – |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.51% |
10,990
-300
| -3% | -$29.3K |
|
50
Union Pacific
UNP
$131B
| $1.07M | 0.51% |
6,307
| – | – |
|