AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+8.39%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$170M
AUM Growth
+$7.46M
(+4.6%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
102
New
9
Increased
15
Reduced
41
Closed
4
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.82M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$918K |
| 3 |
Kadant
KAI
|
$896K |
| 4 |
FMC
FMC
|
$746K |
| 5 |
AbbVie
ABBV
|
$687K |
Top Sells
| 1 |
General Dynamics
GD
|
$1.98M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.14M | 0.67% |
32,219
-8,773
| -21% | -$310K |
|
|
BF
52
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.13M | 0.67% |
41,155
+33,410
| +431% | +$918K |
|
|
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.13M | 0.66% |
17,475
| – | – |
|
54
TSMC
TSM
$1.22T
| $1.05M | 0.62% |
26,385
| – | – |
|
55
Rio Tinto
RIO
$101B
| $966K | 0.57% |
18,250
| – | – |
|
|
VR
56
DELISTED
Validus Hold Ltd
VR
| $937K | 0.55% |
19,962
-9,186
| -32% | -$431K |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $930K | 0.55% |
12,650
| – | – |
|
58
BHP
BHP
$141B
| $925K | 0.54% |
22,549
| – | – |
|
59
GE Aerospace
GE
$299B
| $899K | 0.53% |
10,746
+3,320
| +45% | +$278K |
|
|
60
Kadant
KAI
$3.87B
| $896K | 0.53% |
+8,920
| New | +$896K |
|
61
BGSF Inc
BGSF
$68.6M
| $852K | 0.5% |
53,420
-120
| -0.2% | -$1.91K |
|
62
iRobot
IRBT
$98.5M
| $819K | 0.48% |
10,680
| – | – |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $817K | 0.48% |
30,470
| – | – |
|
64
Post Holdings
POST
$5.86B
| $784K | 0.46% |
15,115
-235
| -2% | -$12.2K |
|
65
Dentsply Sirona
XRAY
$2.86B
| $766K | 0.45% |
11,631
| – | – |
|
66
Henry Schein
HSIC
$8.22B
| $764K | 0.45% |
13,931
-10,791
| -44% | -$592K |
|
67
Deere & Co
DE
$128B
| $753K | 0.44% |
4,810
-2,430
| -34% | -$380K |
|
|
68
FMC
FMC
$4.66B
| $746K | 0.44% |
+9,091
| New | +$746K |
|
69
Zoetis
ZTS
$67.9B
| $730K | 0.43% |
10,130
| – | – |
|
70
Hubbell
HUBB
$23.2B
| $729K | 0.43% |
5,385
| – | – |
|
71
Eastman Chemical
EMN
$7.88B
| $708K | 0.42% |
7,643
| – | – |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $691K | 0.41% |
14,590
| – | – |
|
|
73
AbbVie
ABBV
$376B
| $687K | 0.4% |
+7,105
| New | +$687K |
|
74
Idexx Laboratories
IDXX
$51.2B
| $684K | 0.4% |
4,375
| – | – |
|
75
RTX Corp
RTX
$212B
| $684K | 0.4% |
8,517
-4,306
| -34% | -$346K |
|