AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+11.95%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$145M
AUM Growth
+$145M
(+0.38%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
105
New
13
Increased
8
Reduced
29
Closed
11
Top Buys
| 1 |
Chubb
CB
|
$5.99M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
VF Corp
VFC
|
$918K |
| 4 |
PNC Financial Services
PNC
|
$817K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$554K |
Top Sells
| 1 |
IBM
IBM
|
$1.42M |
| 2 |
Mattel
MAT
|
$718K |
| 3 |
TotalEnergies
TTE
|
$530K |
| 4 |
Brown & Brown
BRO
|
$438K |
| 5 |
Target
TGT
|
$408K |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 15.97% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.99M | 4.82% | 119,491 -3,603 | -3% | -$211K |
|
|
2
Chubb
CB
$110B
| $5.99M | 4.13% | +57,851 | New | +$5.99M |
|
3
Bank of America
BAC
$376B
| $5.33M | 3.68% | 342,374 -7,136 | -2% | -$111K |
|
4
Crown Castle
CCI
$43.2B
| $4.74M | 3.27% | 64,478 -2,196 | -3% | -$161K |
|
5
Danaher
DHR
$147B
| $4.53M | 3.12% | 58,610 -3,423 | -6% | -$264K |
|
6
Valero Energy
VLO
$47.2B
| $4.42M | 3.05% | 87,703 -2,394 | -3% | -$121K |
|
7
Intuit
INTU
$186B
| $4.23M | 2.92% | 55,442 -2,146 | -4% | -$164K |
|
8
Oracle
ORCL
$635B
| $4.02M | 2.77% | 105,101 -3,828 | -4% | -$146K |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.96M | 2.73% | 14,719 -301 | -2% | -$81.1K |
|
10
Ametek
AME
$42.7B
| $3.72M | 2.56% | 70,575 +1,259 | +2% | +$66.3K |
|
|
11
Mattel
MAT
$5.9B
| $3.55M | 2.45% | 74,691 -15,093 | -17% | -$718K |
|
|
HUB.B
12
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.46M | 2.39% | 31,785 -1,050 | -3% | -$114K |
|
13
Reinsurance Group of America
RGA
$12.9B
| $3.45M | 2.38% | 44,517 +5,792 | +15% | +$448K |
|
14
Apple
AAPL
$3.45T
| $3.29M | 2.27% | 5,856 +250 | +4% | +$140K |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.28M | 2.26% | 110,454 -936 | -0.8% | -$27.8K |
|
16
Perrigo
PRGO
$3.27B
| $3.2M | 2.2% | 20,820 -805 | -4% | -$124K |
|
17
Visa
V
$683B
| $3.17M | 2.19% | 14,255 | – | – |
|
18
Lear
LEA
$5.85B
| $3.02M | 2.08% | 37,334 -1,591 | -4% | -$129K |
|
19
Natural Gas Services Group
NGS
$328M
| $3M | 2.07% | 108,961 -3,455 | -3% | -$95.3K |
|
20
Eastman Chemical
EMN
$8.08B
| $2.85M | 1.97% | 35,315 -400 | -1% | -$32.3K |
|
21
Synopsys
SNPS
$112B
| $2.78M | 1.92% | 68,514 -2,121 | -3% | -$86.1K |
|
22
3M
MMM
$82.8B
| $2.57M | 1.77% | 18,348 -835 | -4% | -$117K |
|
23
Casey's General Stores
CASY
$18.4B
| $2.47M | 1.7% | 35,102 -2,153 | -6% | -$151K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $2.32M | 1.6% | 50,450 -1,585 | -3% | -$72.8K |
|
25
Aon
AON
$79.1B
| $2.1M | 1.45% | 25,063 | – | – |
|