AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+2.57%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$174M
AUM Growth
+$3.82M
(+2.2%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
104
New
6
Increased
29
Reduced
22
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 3 |
Comcast
CMCSA
|
$1.34M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.01M |
| 5 |
Schlumberger
SLB
|
$807K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.51M |
| 2 |
NXP Semiconductors
NXPI
|
$2.5M |
| 3 |
Ziff Davis
ZD
|
$1.19M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$842K |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 15.76% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 11.82% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$16.2B
| $1.11M | 0.64% |
23,357
+107
| +0.5% | +$5.1K |
|
52
Eastman Chemical
EMN
$7.93B
| $1.09M | 0.63% |
10,295
+2,652
| +35% | +$280K |
|
53
Thor Industries
THO
$5.94B
| $1.06M | 0.61% |
9,212
-111
| -1% | -$12.8K |
|
|
BF
54
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.05M | 0.6% |
41,155
| – | – |
|
|
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.04M | 0.6% |
17,475
| – | – |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| $1.04M | 0.6% |
12,650
| – | – |
|
57
GE Aerospace
GE
$296B
| $1.04M | 0.6% |
16,090
+5,344
| +50% | +$345K |
|
58
BGSF Inc
BGSF
$68.6M
| $1.01M | 0.58% |
53,215
-205
| -0.4% | -$3.9K |
|
|
59
Vanguard Financials ETF
VFH
$12.8B
| $1.01M | 0.58% |
+14,570
| New | +$1.01M |
|
60
Rio Tinto
RIO
$104B
| $940K | 0.54% |
18,250
| – | – |
|
61
BHP
BHP
$138B
| $894K | 0.51% |
22,549
| – | – |
|
62
Zoetis
ZTS
$67.9B
| $846K | 0.49% |
10,130
| – | – |
|
63
Kadant
KAI
$3.85B
| $843K | 0.48% |
8,920
| – | – |
|
64
Idexx Laboratories
IDXX
$51.4B
| $837K | 0.48% |
4,375
| – | – |
|
65
Vanguard US Value Factor ETF
VFVA
$648M
| $791K | 0.46% |
+10,467
| New | +$791K |
|
66
Post Holdings
POST
$5.88B
| $790K | 0.45% |
15,926
+811
| +5% | +$40.2K |
|
|
ELUX
67
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $753K | 0.43% |
11,920
+3,000
| +34% | +$190K |
|
68
Deere & Co
DE
$128B
| $747K | 0.43% |
4,810
| – | – |
|
69
Henry Schein
HSIC
$8.42B
| $725K | 0.42% |
13,745
-186
| -1% | -$9.81K |
|
|
ABB
70
DELISTED
ABB Ltd.
ABB
| $723K | 0.42% |
30,470
| – | – |
|
71
HealthEquity
HQY
$7.88B
| $713K | 0.41% |
11,780
| – | – |
|
72
Ametek
AME
$43.3B
| $712K | 0.41% |
9,375
| – | – |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $706K | 0.41% |
14,590
| – | – |
|
74
iRobot
IRBT
$102M
| $686K | 0.39% |
10,680
| – | – |
|
75
Credicorp
BAP
$20.7B
| $679K | 0.39% |
2,990
| – | – |
|