AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.39%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$687M
AUM Growth
+$62.7M
(+10%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
129
New
10
Increased
52
Reduced
37
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.19M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$4.84M |
| 3 |
Vanguard US Multifactor ETF
VFMF
|
$3.53M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 5.53% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $7.87M | 1.15% |
20,797
+126
| +0.6% | +$47.7K |
|
27
Eli Lilly
LLY
$665B
| $7.54M | 1.1% |
21,488
+778
| +4% | +$273K |
|
28
ASML
ASML
$291B
| $7.43M | 1.08% |
11,787
| – | – |
|
29
Freeport-McMoran
FCX
$65.8B
| $6.83M | 0.99% |
154,682
+5,622
| +4% | +$248K |
|
30
SPDR S&P Regional Banking ETF
KRE
$4B
| $6.81M | 0.99% |
117,082
+8,377
| +8% | +$487K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.76M | 0.98% |
102,386
-24,338
| -19% | -$1.61M |
|
32
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.49M | 0.94% |
110,678
-1,153
| -1% | -$67.6K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $6.48M | 0.94% |
59,206
-19,971
| -25% | -$2.19M |
|
34
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $6.41M | 0.93% |
68,854
+2,140
| +3% | +$199K |
|
35
General Motors
GM
$55.4B
| $6.26M | 0.91% |
175,093
-139
| -0.1% | -$4.97K |
|
36
Cummins
CMI
$54.3B
| $5.76M | 0.84% |
24,451
+94
| +0.4% | +$22.1K |
|
37
Walt Disney
DIS
$212B
| $5.37M | 0.78% |
54,202
+3,270
| +6% | +$324K |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.34M | 0.78% |
113,368
-399,623
| -78% | -$18.8M |
|
39
Idexx Laboratories
IDXX
$50.5B
| $5.3M | 0.77% |
11,163
| – | – |
|
40
Crown Castle
CCI
$42.4B
| $4.87M | 0.71% |
33,500
+567
| +2% | +$82.4K |
|
41
Deere & Co
DE
$127B
| $4.65M | 0.68% |
11,381
+619
| +6% | +$253K |
|
42
Sumitomo Mitsui Financial
SMFG
$106B
| $4.31M | 0.63% |
506,413
+69,815
| +16% | +$594K |
|
43
Qualcomm
QCOM
$168B
| $4.23M | 0.61% |
35,941
| – | – |
|
44
Corteva
CTVA
$49.1B
| $4.07M | 0.59% |
65,480
| – | – |
|
45
Avantis US Equity ETF
AVUS
$9.46B
| $3.94M | 0.57% |
56,630
+6,278
| +12% | +$437K |
|
46
Citigroup
C
$177B
| $3.88M | 0.56% |
78,524
-593
| -0.7% | -$29.3K |
|
47
Keysight
KEYS
$28.3B
| $3.75M | 0.55% |
21,232
-241
| -1% | -$42.6K |
|
48
GE Aerospace
GE
$296B
| $3.72M | 0.54% |
77,706
+275
| +0.4% | +$13.2K |
|
49
Aon
AON
$80.9B
| $3.68M | 0.53% |
11,524
+283
| +3% | +$90.3K |
|
50
Regeneron Pharmaceuticals
REGN
$60.2B
| $3.66M | 0.53% |
5,108
+588
| +13% | +$421K |
|