AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+3.48%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$952M
AUM Growth
+$60.6M
(+6.8%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
138
New
5
Increased
28
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$19.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.84M |
| 3 |
Uber
UBER
|
$2.51M |
| 4 |
3M
MMM
|
$2.45M |
| 5 |
Johnson & Johnson
JNJ
|
$2.3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.81M |
| 2 |
NVIDIA
NVDA
|
$3.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 4 |
AMN Healthcare
AMN
|
$2.61M |
| 5 |
Amazon
AMZN
|
$2.48M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.1B
| $5.03M | 0.53% |
10,521
| – | – |
|
52
Broadcom
AVGO
$1.43T
| $4.62M | 0.49% |
26,670
+90
| +0.3% | +$15.6K |
|
53
Walt Disney
DIS
$213B
| $4.56M | 0.48% |
47,021
-19,759
| -30% | -$1.92M |
|
54
Quanta Services
PWR
$56.1B
| $4.56M | 0.48% |
17,900
-323
| -2% | -$82.3K |
|
55
Freeport-McMoran
FCX
$65.5B
| $4.36M | 0.46% |
85,870
| – | – |
|
56
Deere & Co
DE
$127B
| $4.27M | 0.45% |
12,237
| – | – |
|
57
Synopsys
SNPS
$111B
| $4.21M | 0.44% |
6,927
| – | – |
|
58
Post Holdings
POST
$5.96B
| $4.06M | 0.43% |
39,139
-356
| -0.9% | -$36.9K |
|
59
Reinsurance Group of America
RGA
$13B
| $4M | 0.42% |
19,275
-541
| -3% | -$112K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.92M | 0.41% |
44,116
+1,862
| +4% | +$165K |
|
61
Comcast
CMCSA
$126B
| $3.89M | 0.41% |
103,732
| – | – |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.87M | 0.41% |
80,167
-4,838
| -6% | -$233K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.83M | 0.4% |
19,160
-3,885
| -17% | -$777K |
|
64
D.R. Horton
DHI
$52.2B
| $3.79M | 0.4% |
27,857
-644
| -2% | -$87.6K |
|
65
Zoetis
ZTS
$67.6B
| $3.77M | 0.4% |
21,633
| – | – |
|
66
Mueller Industries
MLI
$10.7B
| $3.76M | 0.4% |
67,544
-3,932
| -6% | -$219K |
|
67
Regeneron Pharmaceuticals
REGN
$60.3B
| $3.68M | 0.39% |
3,489
| – | – |
|
68
Ross Stores
ROST
$49.6B
| $3.65M | 0.38% |
24,871
-845
| -3% | -$124K |
|
69
Schlumberger
SLB
$53.2B
| $3.58M | 0.38% |
79,233
+30,477
| +63% | +$1.38M |
|
70
Delta Air Lines
DAL
$40.5B
| $3.48M | 0.37% |
74,188
-2,114
| -3% | -$99.1K |
|
71
Corteva
CTVA
$49.3B
| $3.47M | 0.36% |
68,400
| – | – |
|
72
Take-Two Interactive
TTWO
$44.2B
| $3.45M | 0.36% |
23,066
| – | – |
|
73
Avantis International Equity ETF
AVDE
$8.7B
| $3.44M | 0.36% |
54,494
-1,320
| -2% | -$83.3K |
|
74
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $3.39M | 0.36% |
127,804
+595
| +0.5% | +$15.8K |
|
75
Aon
AON
$80B
| $3.36M | 0.35% |
11,469
-26
| -0.2% | -$7.62K |
|