AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.16%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$156M
AUM Growth
+$156M
(-16%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
110
New
5
Increased
14
Reduced
36
Closed
17
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 3 |
Novanta
NOVT
|
$1.42M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$752K |
| 5 |
Henry Schein
HSIC
|
$741K |
Top Sells
| 1 |
Danaher
DHR
|
$2.85M |
| 2 |
Johnson & Johnson
JNJ
|
$2.82M |
| 3 |
Paychex
PAYX
|
$2.67M |
| 4 |
AT&T
T
|
$2.16M |
| 5 |
CVS Health
CVS
|
$2.1M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $8.2M | 5.24% | 90,159 -17,551 | -16% | -$1.6M |
|
2
Amazon
AMZN
$2.44T
| $7.67M | 4.9% | 7,922 -274 | -3% | -$265K |
|
3
Bank of America
BAC
$376B
| $6M | 3.83% | 247,259 -11,131 | -4% | -$270K |
|
4
Visa
V
$683B
| $5.63M | 3.6% | 60,015 +655 | +1% | +$61.4K |
|
5
Microsoft
MSFT
$3.77T
| $4.44M | 2.84% | 64,390 -14,327 | -18% | -$987K |
|
6
Apple
AAPL
$3.45T
| $4.32M | 2.76% | 30,015 -5,505 | -15% | -$793K |
|
7
Crown Castle
CCI
$43.2B
| $3.83M | 2.45% | 38,262 -9,319 | -20% | -$934K |
|
8
Reinsurance Group of America
RGA
$12.9B
| $3.44M | 2.2% | 26,771 -1,278 | -5% | -$164K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 2.04% | 21,134 +3,410 | +19% | +$515K |
|
10
Intuit
INTU
$186B
| $2.95M | 1.88% | 22,177 -9,730 | -30% | -$1.29M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.89M | 1.85% | 54,370 +11,704 | +27% | +$623K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 1.74% | 2,981 +1,629 | +120% | +$1.49M |
|
13
Caterpillar
CAT
$196B
| $2.68M | 1.71% | 24,958 -1,269 | -5% | -$136K |
|
|
14
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.67M | 1.71% | +65,489 | New | +$2.67M |
|
15
NVIDIA
NVDA
$4.24T
| $2.67M | 1.7% | 18,450 | – | – |
|
16
3M
MMM
$82.8B
| $2.57M | 1.64% | 12,329 -3,261 | -21% | -$679K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.37M | 1.51% | 14,660 -1,626 | -10% | -$263K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $2.34M | 1.5% | 21,382 | – | – |
|
19
Gilead Sciences
GILD
$140B
| $2.24M | 1.43% | 31,615 | – | – |
|
20
Helmerich & Payne
HP
$2.08B
| $2.23M | 1.42% | 41,014 -5,886 | -13% | -$320K |
|
21
PNC Financial Services
PNC
$81.7B
| $2.21M | 1.41% | 17,680 | – | – |
|
22
Valero Energy
VLO
$47.2B
| $2.15M | 1.37% | 31,819 -6,755 | -18% | -$456K |
|
23
Natural Gas Services Group
NGS
$328M
| $2.09M | 1.33% | 83,993 -1,608 | -2% | -$40K |
|
|
NTG
24
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.05M | 1.31% | 105,997 -3,975 | -4% | -$76.7K |
|
25
D.R. Horton
DHI
$50.5B
| $1.97M | 1.26% | 56,910 -3,244 | -5% | -$112K |
|