AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.59%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$163M
AUM Growth
+$163M
(+3.9%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
98
New
5
Increased
23
Reduced
26
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$1.3M |
| 2 |
Post Holdings
POST
|
$887K |
| 3 |
GE Aerospace
GE
|
$861K |
| 4 |
BHP
BHP
|
$815K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$694K |
Top Sells
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.41M |
| 3 |
Super Micro Computer
SMCI
|
$1.37M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.33M |
| 5 |
3M
MMM
|
$1.01M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $1.13M | 0.7% |
6,750
| – | – |
|
52
Credicorp
BAP
$20.8B
| $1.07M | 0.66% |
5,240
| – | – |
|
53
VF Corp
VFC
$5.79B
| $1.03M | 0.63% |
17,188
| – | – |
|
54
TSMC
TSM
$1.2T
| $991K | 0.61% |
26,385
-1,390
| -5% | -$52.2K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $990K | 0.61% |
6,710
+200
| +3% | +$29.5K |
|
56
Ametek
AME
$42.6B
| $959K | 0.59% |
14,515
| – | – |
|
57
RTX Corp
RTX
$212B
| $937K | 0.58% |
12,823
| – | – |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $928K | 0.57% |
17,475
| – | – |
|
59
Deere & Co
DE
$127B
| $909K | 0.56% |
7,240
| – | – |
|
|
WP
60
DELISTED
Worldpay, Inc.
WP
| $891K | 0.55% |
12,650
| – | – |
|
|
61
Post Holdings
POST
$6.03B
| $887K | 0.55% |
+15,350
| New | +$887K |
|
62
BGSF Inc
BGSF
$68.1M
| $886K | 0.55% |
53,540
-785
| -1% | -$13K |
|
|
63
GE Aerospace
GE
$293B
| $861K | 0.53% |
+7,426
| New | +$861K |
|
64
Rio Tinto
RIO
$102B
| $861K | 0.53% |
18,250
| – | – |
|
65
Intel
INTC
$105B
| $846K | 0.52% |
22,220
+6,595
| +42% | +$251K |
|
|
BF
66
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $825K | 0.51% |
7,745
| – | – |
|
67
iRobot
IRBT
$100M
| $823K | 0.51% |
10,680
-6,900
| -39% | -$532K |
|
|
68
BHP
BHP
$142B
| $815K | 0.5% |
+22,549
| New | +$815K |
|
|
ABB
69
DELISTED
ABB Ltd.
ABB
| $754K | 0.46% |
30,470
+6,375
| +26% | +$158K |
|
|
CZZ
70
DELISTED
Cosan Limited
CZZ
| $720K | 0.44% |
88,585
-4,050
| -4% | -$32.9K |
|
71
Dentsply Sirona
XRAY
$2.77B
| $696K | 0.43% |
11,631
| – | – |
|
72
Eastman Chemical
EMN
$7.76B
| $692K | 0.43% |
7,643
| – | – |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $688K | 0.42% |
14,590
| – | – |
|
74
Idexx Laboratories
IDXX
$50.7B
| $680K | 0.42% |
4,375
| – | – |
|
|
PETQ
75
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $650K | 0.4% |
+24,015
| New | +$650K |
|