AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+8.93%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$696M
AUM Growth
+$9.22M
(+1.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
126
New
4
Increased
28
Reduced
52
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.51M |
| 2 |
Comfort Systems
FIX
|
$2.37M |
| 3 |
Uber
UBER
|
$1.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
$1.31M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.81M |
| 2 |
NVIDIA
NVDA
|
$4.14M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.26M |
| 4 |
Caterpillar
CAT
|
$3.15M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.78M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 5.39% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $7.3M | 1.05% |
255,146
-8,583
| -3% | -$245K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.84M | 0.98% |
102,386
| – | – |
|
28
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.47M | 0.93% |
110,697
+19
| +0% | +$1.11K |
|
29
General Motors
GM
$55.4B
| $6.42M | 0.92% |
175,093
| – | – |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $6.41M | 0.92% |
58,711
-495
| -0.8% | -$54.1K |
|
31
Freeport-McMoran
FCX
$66.1B
| $6.32M | 0.91% |
154,522
-160
| -0.1% | -$6.55K |
|
32
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $6.28M | 0.9% |
67,823
-1,031
| -1% | -$95.5K |
|
33
Walt Disney
DIS
$214B
| $6.02M | 0.86% |
60,106
+5,904
| +11% | +$591K |
|
34
Cummins
CMI
$55.2B
| $5.84M | 0.84% |
24,451
| – | – |
|
35
Idexx Laboratories
IDXX
$51.2B
| $5.58M | 0.8% |
11,163
| – | – |
|
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.26M | 0.75% |
37,795
-23,418
| -38% | -$3.26M |
|
37
Deere & Co
DE
$128B
| $4.9M | 0.7% |
11,870
+489
| +4% | +$202K |
|
|
38
Caterpillar
CAT
$197B
| $4.67M | 0.67% |
20,417
-13,767
| -40% | -$3.15M |
|
39
GE Aerospace
GE
$299B
| $4.63M | 0.66% |
60,660
-17,046
| -22% | -$1.3M |
|
40
Qualcomm
QCOM
$172B
| $4.58M | 0.66% |
35,911
-30
| -0.1% | -$3.83K |
|
41
Citigroup
C
$179B
| $4.51M | 0.65% |
96,173
+17,649
| +22% | +$828K |
|
42
Crown Castle
CCI
$41.6B
| $4.46M | 0.64% |
33,324
-176
| -0.5% | -$23.6K |
|
43
Avantis US Equity ETF
AVUS
$9.53B
| $4.34M | 0.62% |
61,164
+4,534
| +8% | +$321K |
|
44
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.2M | 0.6% |
5,108
| – | – |
|
45
Sumitomo Mitsui Financial
SMFG
$107B
| $4.11M | 0.59% |
513,243
+6,830
| +1% | +$54.6K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.06M | 0.58% |
84,958
-28,410
| -25% | -$1.36M |
|
47
Corteva
CTVA
$49.3B
| $3.95M | 0.57% |
65,480
| – | – |
|
48
Illumina
ILMN
$15.5B
| $3.92M | 0.56% |
17,301
| – | – |
|
49
United Parcel Service
UPS
$71.6B
| $3.72M | 0.53% |
19,170
| – | – |
|
50
Aon
AON
$80.5B
| $3.62M | 0.52% |
11,483
-41
| -0.4% | -$12.9K |
|