AHC
Anderson Hoagland & Co Portfolio holdings
AUM $1.05B
1-Year Return
20.61%
This Quarter Return
-0.73%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$843M
AUM Growth
-$129M
(-13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
142
New
5
Increased
34
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.35M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.57M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.89M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.16M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.62M |
| 2 |
UnitedHealth
UNH
|
+$2.92M |
| 3 |
First Citizens BancShares
FCNCA
|
+$2.53M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$2.25M |
| 5 |
Centene
CNC
|
+$2.24M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 9.5% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$7.39B
| $4.13M | 0.49% |
44,205
+14,457
| +49% | +$1.35M |
|
|
52
Schwab US TIPS ETF
SCHP
$14.3B
| $3.89M | 0.46% |
+147,125
| New | +$3.89M |
|
53
Aon
AON
$75.8B
| $3.85M | 0.46% |
10,684
-212
| -2% | -$76.4K |
|
54
Walt Disney
DIS
$203B
| $3.83M | 0.45% |
46,836
| – | – |
|
55
Mueller Industries
MLI
$11.1B
| $3.81M | 0.45% |
55,673
-963
| -2% | -$66K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9B
| $3.73M | 0.44% |
74,919
+850
| +1% | +$42.4K |
|
57
ASML
ASML
$377B
| $3.68M | 0.44% |
6,182
| – | – |
|
58
Idexx Laboratories
IDXX
$52B
| $3.58M | 0.42% |
9,908
| – | – |
|
59
GE Vernova
GEV
$171B
| $3.56M | 0.42% |
12,425
| – | – |
|
60
3M
MMM
$82.4B
| $3.54M | 0.42% |
27,875
+3,250
| +13% | +$413K |
|
61
Avantis International Equity ETF
AVDE
$8.98B
| $3.54M | 0.42% |
59,729
+1,163
| +2% | +$69K |
|
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $3.51M | 0.42% |
69,424
+3,464
| +5% | +$175K |
|
63
Comcast
CMCSA
$116B
| $3.4M | 0.4% |
103,437
| – | – |
|
64
Walmart
WMT
$820B
| $3.32M | 0.39% |
40,556
| – | – |
|
65
Ryan Specialty Holdings
RYAN
$6.77B
| $3.31M | 0.39% |
49,373
-931
| -2% | -$62.4K |
|
66
Vanguard Total Stock Market ETF
VTI
$546B
| $3.3M | 0.39% |
13,550
+4,396
| +48% | +$1.07M |
|
67
Broadcom
AVGO
$1.63T
| $3.26M | 0.39% |
20,912
-2,244
| -10% | -$349K |
|
68
Freeport-McMoran
FCX
$64.2B
| $3.2M | 0.38% |
109,565
+23,695
| +28% | +$692K |
|
69
Energy Select Sector SPDR Fund
XLE
$26.4B
| $3.1M | 0.37% |
40,507
-3,154
| -7% | -$241K |
|
70
Zoetis
ZTS
$64.5B
| $3.07M | 0.36% |
21,242
| – | – |
|
71
Quanta Services
PWR
$57.9B
| $3.01M | 0.36% |
12,285
+27
| +0.2% | +$6.62K |
|
72
Post Holdings
POST
$5.65B
| $2.98M | 0.35% |
26,671
-287
| -1% | -$32.1K |
|
73
Ross Stores
ROST
$47.3B
| $2.9M | 0.34% |
22,825
-603
| -3% | -$76.5K |
|
74
Sprouts Farmers Market
SFM
$11.8B
| $2.87M | 0.34% |
+19,818
| New | +$2.87M |
|
75
Crown Castle
CCI
$41B
| $2.8M | 0.33% |
29,578
-2,499
| -8% | -$237K |
|