AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.31%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$778M
AUM Growth
+$778M
(+12%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
129
New
6
Increased
35
Reduced
37
Closed
10
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$60.5M |
| 2 |
Snowflake
SNOW
|
$2.29M |
| 3 |
Vanguard US Minimum Volatility ETF
VFMV
|
$1.96M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.57M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$23.2M |
| 2 |
ASML
ASML
|
$4.45M |
| 3 |
BellRing Brands
BRBR
|
$3.55M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.41M |
| 5 |
MetLife
MET
|
$2.32M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $7.24M | 0.93% |
252,214
-2,932
| -1% | -$84.1K |
|
27
General Motors
GM
$55B
| $6.75M | 0.87% |
175,093
| – | – |
|
28
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.4M | 0.82% |
111,208
+511
| +0.5% | +$29.4K |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.38M | 0.82% |
57,744
-967
| -2% | -$107K |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.26M | 0.8% |
66,714
-1,109
| -2% | -$104K |
|
31
Freeport-McMoran
FCX
$66.3B
| $6.17M | 0.79% |
154,361
-161
| -0.1% | -$6.44K |
|
32
Cummins
CMI
$54B
| $5.99M | 0.77% |
24,451
| – | – |
|
33
Idexx Laboratories
IDXX
$50.7B
| $5.61M | 0.72% |
11,163
| – | – |
|
34
Walt Disney
DIS
$211B
| $5.61M | 0.72% |
62,790
+2,684
| +4% | +$240K |
|
35
GE Aerospace
GE
$293B
| $5.32M | 0.68% |
48,412
| – | – |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.16M | 0.66% |
108,850
+23,892
| +28% | +$1.13M |
|
37
Caterpillar
CAT
$194B
| $5.02M | 0.65% |
20,417
| – | – |
|
38
Deere & Co
DE
$127B
| $4.81M | 0.62% |
11,870
| – | – |
|
39
Avantis US Equity ETF
AVUS
$9.43B
| $4.74M | 0.61% |
63,106
+1,942
| +3% | +$146K |
|
|
40
ASML
ASML
$290B
| $4.48M | 0.58% |
6,186
-6,144
| -50% | -$4.45M |
|
41
Citigroup
C
$175B
| $4.43M | 0.57% |
96,173
| – | – |
|
42
Sumitomo Mitsui Financial
SMFG
$103B
| $4.41M | 0.57% |
513,243
| – | – |
|
43
Qualcomm
QCOM
$170B
| $4.27M | 0.55% |
35,911
| – | – |
|
44
Crown Castle
CCI
$42.3B
| $3.84M | 0.49% |
33,701
+377
| +1% | +$43K |
|
45
Aon
AON
$80.6B
| $3.84M | 0.49% |
11,117
-366
| -3% | -$126K |
|
46
Comcast
CMCSA
$125B
| $3.78M | 0.49% |
90,982
| – | – |
|
47
Quanta Services
PWR
$55.8B
| $3.77M | 0.48% |
19,192
-304
| -2% | -$59.7K |
|
48
Corteva
CTVA
$49.2B
| $3.75M | 0.48% |
65,480
| – | – |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.67M | 0.47% |
5,108
| – | – |
|
50
Delta Air Lines
DAL
$40B
| $3.64M | 0.47% |
76,630
-830
| -1% | -$39.5K |
|