AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.59%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$163M
AUM Growth
+$163M
(+3.9%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
98
New
5
Increased
23
Reduced
26
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$1.3M |
| 2 |
Post Holdings
POST
|
$887K |
| 3 |
GE Aerospace
GE
|
$861K |
| 4 |
Henry Schein
HSIC
|
$816K |
| 5 |
BHP
BHP
|
$815K |
Top Sells
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.41M |
| 3 |
Super Micro Computer
SMCI
|
$1.37M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.33M |
| 5 |
3M
MMM
|
$1.01M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $8.45M | 5.2% | 88,432 -1,727 | -2% | -$165K |
|
2
Amazon
AMZN
$2.44T
| $7.63M | 4.7% | 7,940 +18 | +0.2% | +$17.3K |
|
3
Visa
V
$683B
| $6.32M | 3.88% | 60,015 | – | – |
|
4
Bank of America
BAC
$376B
| $6.27M | 3.86% | 247,418 +159 | +0.1% | +$4.03K |
|
5
Microsoft
MSFT
$3.77T
| $4.79M | 2.95% | 64,304 -86 | -0.1% | -$6.41K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 2.53% | 24,066 +2,932 | +14% | +$501K |
|
7
Reinsurance Group of America
RGA
$12.9B
| $3.76M | 2.31% | 26,955 +184 | +0.7% | +$25.7K |
|
8
Crown Castle
CCI
$43.2B
| $3.75M | 2.31% | 37,494 -768 | -2% | -$76.8K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.33M | 2.05% | 54,954 +584 | +1% | +$35.4K |
|
10
NVIDIA
NVDA
$4.24T
| $3.3M | 2.03% | 18,450 | – | – |
|
11
Caterpillar
CAT
$196B
| $3.12M | 1.92% | 25,042 +84 | +0.3% | +$10.5K |
|
12
Intuit
INTU
$186B
| $3.06M | 1.88% | 21,516 -661 | -3% | -$93.9K |
|
|
13
Apple
AAPL
$3.45T
| $3.03M | 1.86% | 19,650 -10,365 | -35% | -$1.6M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 1.76% | 2,981 | – | – |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $2.71M | 1.67% | 14,518 -142 | -1% | -$26.5K |
|
16
Gilead Sciences
GILD
$140B
| $2.56M | 1.58% | 31,615 | – | – |
|
17
NXP Semiconductors
NXPI
$59.2B
| $2.42M | 1.49% | 21,382 | – | – |
|
18
Natural Gas Services Group
NGS
$328M
| $2.39M | 1.47% | 84,219 +226 | +0.3% | +$6.42K |
|
19
PNC Financial Services
PNC
$81.7B
| $2.38M | 1.47% | 17,680 | – | – |
|
20
D.R. Horton
DHI
$50.5B
| $2.28M | 1.4% | 57,206 +296 | +0.5% | +$11.8K |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.25M | 1.39% | 117,090 +36,074 | +45% | +$694K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.24M | 1.38% | 15,387 +343 | +2% | +$50K |
|
23
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.22M | 1.37% | 52,489 -13,000 | -20% | -$551K |
|
24
Aon
AON
$79.1B
| $2.1M | 1.29% | 14,372 -58 | -0.4% | -$8.48K |
|
25
Helmerich & Payne
HP
$2.08B
| $2.09M | 1.28% | 40,023 -991 | -2% | -$51.7K |
|