AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.65%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$980M
AUM Growth
+$27.4M
(+2.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
140
New
7
Increased
18
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.59M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$6.26M |
| 3 |
IBM
IBM
|
$4.05M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.65M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.66M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.1M |
| 3 |
Deere & Co
DE
|
$4.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 5 |
Quanta Services
PWR
|
$1.6M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$109B
| $3.46M | 0.35% |
6,927
| – | – |
|
77
Take-Two Interactive
TTWO
$44B
| $3.45M | 0.35% |
22,726
-340
| -1% | -$51.6K |
|
78
United Parcel Service
UPS
$71.9B
| $3.44M | 0.35% |
26,186
+5,909
| +29% | +$776K |
|
79
Regeneron Pharmaceuticals
REGN
$60.2B
| $3.43M | 0.35% |
3,389
-100
| -3% | -$101K |
|
80
UnitedHealth
UNH
$277B
| $3.42M | 0.35% |
5,777
-151
| -3% | -$89.3K |
|
81
3M
MMM
$81.6B
| $3.33M | 0.34% |
24,625
| – | – |
|
82
Vanguard Small-Cap ETF
VB
$66.2B
| $3.31M | 0.34% |
13,985
-813
| -5% | -$192K |
|
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $3.31M | 0.34% |
30,382
-46,847
| -61% | -$5.1M |
|
84
GE Vernova
GEV
$159B
| $3.3M | 0.34% |
12,425
| – | – |
|
85
Walmart
WMT
$797B
| $3.28M | 0.34% |
40,556
| – | – |
|
86
Reinsurance Group of America
RGA
$13.1B
| $2.87M | 0.29% |
13,071
-6,204
| -32% | -$1.36M |
|
87
PNC Financial Services
PNC
$81.4B
| $2.84M | 0.29% |
15,568
-290
| -2% | -$52.9K |
|
88
Palo Alto Networks
PANW
$127B
| $2.81M | 0.29% |
16,438
| – | – |
|
89
Centene
CNC
$14.1B
| $2.62M | 0.27% |
36,339
+65
| +0.2% | +$4.69K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $2.61M | 0.27% |
9,215
| – | – |
|
91
Johnson & Johnson
JNJ
$430B
| $2.5M | 0.26% |
15,619
| – | – |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.47M | 0.25% |
14,757
-16,642
| -53% | -$2.78M |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.46M | 0.25% |
39,091
| – | – |
|
94
Pinnacle Financial Partners
PNFP
$7.59B
| $2.41M | 0.25% |
25,026
| – | – |
|
95
GE HealthCare
GEHC
$33.1B
| $2.34M | 0.24% |
25,601
| – | – |
|
96
First Citizens BancShares
FCNCA
$25.9B
| $2.29M | 0.23% |
+1,175
| New | +$2.29M |
|
97
Range Resources
RRC
$8.27B
| $2.26M | 0.23% |
69,812
| – | – |
|
98
Avantis International Large Cap Value ETF
AVIV
$829M
| $2.14M | 0.22% |
38,293
-2,079
| -5% | -$116K |
|
99
Snowflake
SNOW
$72.9B
| $2.13M | 0.22% |
18,583
| – | – |
|
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.01M | 0.2% |
39,792
+16,807
| +73% | +$848K |
|