AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.98%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$972M
AUM Growth
+$972M
(-0.77%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
143
New
11
Increased
22
Reduced
61
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.3M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.28M |
| 4 |
IBM
IBM
|
$3.98M |
| 5 |
Cheniere Energy
LNG
|
$2.89M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.85M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.86M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Industrials | 5.68% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mueller Industries
MLI
$10.6B
| $4.65M | 0.48% |
56,636
-8,166
| -13% | -$671K |
|
52
Fiserv
FI
$74.3B
| $4.51M | 0.46% |
21,630
| – | – |
|
53
Delta Air Lines
DAL
$40B
| $4.5M | 0.46% |
68,336
-5,427
| -7% | -$357K |
|
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.38M | 0.45% |
+43,580
| New | +$4.38M |
|
55
Comfort Systems
FIX
$24.7B
| $4.26M | 0.44% |
8,448
-357
| -4% | -$180K |
|
56
Take-Two Interactive
TTWO
$44.1B
| $4.24M | 0.44% |
22,726
| – | – |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.2M | 0.43% |
19,320
+294
| +2% | +$63.9K |
|
58
Idexx Laboratories
IDXX
$50.7B
| $4.15M | 0.43% |
9,908
| – | – |
|
59
Quanta Services
PWR
$55.8B
| $4.14M | 0.43% |
12,258
-396
| -3% | -$134K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.1M | 0.42% |
43,661
+180
| +0.4% | +$16.9K |
|
61
Aon
AON
$80.6B
| $3.99M | 0.41% |
10,896
-417
| -4% | -$153K |
|
62
Comcast
CMCSA
$125B
| $3.78M | 0.39% |
103,437
| – | – |
|
63
Walmart
WMT
$793B
| $3.73M | 0.38% |
40,556
| – | – |
|
64
Synopsys
SNPS
$110B
| $3.65M | 0.38% |
6,927
| – | – |
|
65
Avantis International Equity ETF
AVDE
$8.67B
| $3.64M | 0.37% |
58,566
+3,331
| +6% | +$207K |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.61M | 0.37% |
74,069
-4,373
| -6% | -$213K |
|
67
D.R. Horton
DHI
$51.3B
| $3.59M | 0.37% |
24,314
-2,992
| -11% | -$442K |
|
68
Zoetis
ZTS
$67.6B
| $3.52M | 0.36% |
21,242
| – | – |
|
69
Ross Stores
ROST
$49.3B
| $3.49M | 0.36% |
23,428
-600
| -2% | -$89.5K |
|
70
3M
MMM
$81B
| $3.47M | 0.36% |
24,625
| – | – |
|
71
Freeport-McMoran
FCX
$66.3B
| $3.45M | 0.36% |
85,870
| – | – |
|
72
Schlumberger
SLB
$52.2B
| $3.45M | 0.36% |
79,233
| – | – |
|
73
United Parcel Service
UPS
$72.3B
| $3.4M | 0.35% |
26,186
| – | – |
|
74
The Bancorp
TBBK
$3.51B
| $3.39M | 0.35% |
60,760
-3,825
| -6% | -$214K |
|
75
Ryan Specialty Holdings
RYAN
$7.04B
| $3.35M | 0.34% |
50,304
-1,380
| -3% | -$91.9K |
|