AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
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 | |
|---|---|---|---|---|---|---|
|
126
Deere & Co
DE
$126B
| $248K | 0.03% |
607
-11,630
| -95% | -$4.74M |
|
127
iShares US Equity Factor ETF
LRGF
$2.84B
| $247K | 0.03% |
4,197
| – | – |
|
128
Enterprise Products Partners
EPD
$68.9B
| $229K | 0.02% |
7,720
| – | – |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $216K | 0.02% |
+1,140
| New | +$216K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $208K | 0.02% |
+3,345
| New | +$208K |
|
131
FedEx
FDX
$52.8B
| $208K | 0.02% |
796
| – | – |
|
132
RTX Corp
RTX
$212B
| $201K | 0.02% |
+1,612
| New | +$201K |
|
133
Abbott
ABT
$231B
| – | – |
-2,445
| Closed | -$249K |
|
134
Chevron
CVX
$319B
| – | – |
-1,613
| Closed | -$247K |
|
|
135
Alphabet (Google) Class C
GOOG
$2.8T
| – | – |
-2,870
| Closed | -$547K |
|
136
Marsh & McLennan
MMC
$101B
| – | – |
-1,280
| Closed | -$271K |
|
137
Merck
MRK
$209B
| – | – |
-1,721
| Closed | -$217K |
|
138
PepsiCo
PEP
$201B
| – | – |
-1,533
| Closed | -$248K |
|
|
139
Qualcomm
QCOM
$172B
| – | – |
-27,314
| Closed | -$5.66M |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-1,542
| Closed | -$231K |
|