AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-15.42%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$666M
AUM Growth
+$666M
(-14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
115
New
8
Increased
31
Reduced
37
Closed
6
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$2.31M |
| 2 |
Eli Lilly
LLY
|
$1.99M |
| 3 |
SoFi Technologies
SOFI
|
$1.8M |
| 4 |
Ross Stores
ROST
|
$1.8M |
| 5 |
Doximity
DOCS
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.59M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.68M |
| 3 |
Dollar General
DG
|
$1.59M |
| 4 |
Qualcomm
QCOM
|
$1.59M |
| 5 |
PayPal
PYPL
|
$1.58M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 4.57% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $8.4M | 1.26% |
20,440
+148
| +0.7% | +$60.8K |
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $8.22M | 1.24% |
82,387
+2,599
| +3% | +$259K |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.76M | 1.17% |
130,532
-3,923
| -3% | -$233K |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.95M | 1.04% |
75,443
+1,387
| +2% | +$128K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.82M | 1.02% |
116,370
| – | – |
|
|
31
Eli Lilly
LLY
$661B
| $6.16M | 0.93% |
18,791
+6,073
| +48% | +$1.99M |
|
32
Vanguard Growth ETF
VUG
$185B
| $6.02M | 0.9% |
25,655
+5,412
| +27% | +$1.27M |
|
33
Caterpillar
CAT
$194B
| $6.01M | 0.9% |
33,348
-380
| -1% | -$68.5K |
|
34
General Motors
GM
$55B
| $5.73M | 0.86% |
175,469
-20,325
| -10% | -$664K |
|
35
Crown Castle
CCI
$42.3B
| $5.57M | 0.84% |
32,421
+77
| +0.2% | +$13.2K |
|
36
ASML
ASML
$290B
| $5.32M | 0.8% |
11,765
| – | – |
|
37
Cummins
CMI
$54B
| $4.89M | 0.73% |
24,310
| – | – |
|
38
Walt Disney
DIS
$211B
| $4.84M | 0.73% |
49,664
-323
| -0.6% | -$31.5K |
|
|
39
Qualcomm
QCOM
$170B
| $4.83M | 0.73% |
35,932
-11,802
| -25% | -$1.59M |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.78M | 0.72% |
95,573
-14,037
| -13% | -$702K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.65M | 0.7% |
44,428
-8,629
| -16% | -$904K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.64M | 0.7% |
33,712
+2,376
| +8% | +$327K |
|
43
Idexx Laboratories
IDXX
$50.7B
| $4.26M | 0.64% |
11,132
| – | – |
|
44
Freeport-McMoran
FCX
$66.3B
| $4.01M | 0.6% |
137,159
-929
| -0.7% | -$27.1K |
|
45
Citigroup
C
$175B
| $3.7M | 0.56% |
78,915
| – | – |
|
46
Zoetis
ZTS
$67.6B
| $3.66M | 0.55% |
20,417
| – | – |
|
47
Comcast
CMCSA
$125B
| $3.63M | 0.54% |
90,807
| – | – |
|
48
United Parcel Service
UPS
$72.3B
| $3.56M | 0.53% |
19,116
| – | – |
|
49
Corteva
CTVA
$49.2B
| $3.45M | 0.52% |
65,323
| – | – |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $3.4M | 0.51% |
18,666
-806
| -4% | -$147K |
|