AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
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 | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.2B
| $3.27M | 0.34% |
21,630
-3,102
| -13% | -$469K |
|
77
Crown Castle
CCI
$42.4B
| $3.24M | 0.34% |
33,400
+7,279
| +28% | +$706K |
|
78
Vanguard Small-Cap ETF
VB
$66.1B
| $3.2M | 0.34% |
14,798
-857
| -5% | -$185K |
|
79
UnitedHealth
UNH
$277B
| $2.92M | 0.31% |
5,928
-77
| -1% | -$37.9K |
|
80
Ryan Specialty Holdings
RYAN
$7.05B
| $2.91M | 0.31% |
51,615
+624
| +1% | +$35.2K |
|
81
SoFi Technologies
SOFI
$29.4B
| $2.85M | 0.3% |
445,977
| – | – |
|
82
Walmart
WMT
$797B
| $2.83M | 0.3% |
40,556
| – | – |
|
83
Palo Alto Networks
PANW
$127B
| $2.76M | 0.29% |
16,438
| – | – |
|
84
United Parcel Service
UPS
$71.9B
| $2.72M | 0.29% |
20,277
| – | – |
|
85
Comfort Systems
FIX
$25B
| $2.65M | 0.28% |
8,803
-6,686
| -43% | -$2.01M |
|
86
The Bancorp
TBBK
$3.52B
| $2.59M | 0.27% |
65,297
+175
| +0.3% | +$6.94K |
|
87
PNC Financial Services
PNC
$81.4B
| $2.56M | 0.27% |
15,858
| – | – |
|
88
Snowflake
SNOW
$72.7B
| $2.55M | 0.27% |
18,583
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $2.51M | 0.26% |
9,215
-50
| -0.5% | -$13.6K |
|
|
90
3M
MMM
$81.6B
| $2.45M | 0.26% |
+24,625
| New | +$2.45M |
|
91
Centene
CNC
$14.2B
| $2.38M | 0.25% |
36,274
-68
| -0.2% | -$4.47K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.33M | 0.25% |
39,091
-3,904
| -9% | -$233K |
|
93
Range Resources
RRC
$8.27B
| $2.33M | 0.24% |
69,812
| – | – |
|
|
94
Johnson & Johnson
JNJ
$430B
| $2.3M | 0.24% |
+15,619
| New | +$2.3M |
|
95
GE Vernova
GEV
$159B
| $2.15M | 0.23% |
12,425
-3
| -0% | -$519 |
|
96
Avantis International Large Cap Value ETF
AVIV
$829M
| $2.14M | 0.22% |
40,372
-631
| -2% | -$33.4K |
|
97
GE HealthCare
GEHC
$33.2B
| $1.97M | 0.21% |
25,601
| – | – |
|
98
Pinnacle Financial Partners
PNFP
$7.59B
| $1.96M | 0.21% |
25,026
| – | – |
|
99
iShares MSCI India ETF
INDA
$9.27B
| $1.87M | 0.2% |
+32,954
| New | +$1.87M |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.82M | 0.19% |
17,379
-764
| -4% | -$80K |
|