AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.39%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$170M
AUM Growth
+$170M
(+4.6%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
102
New
9
Increased
15
Reduced
41
Closed
4
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.82M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$918K |
| 3 |
Kadant
KAI
|
$896K |
| 4 |
FMC
FMC
|
$746K |
| 5 |
AbbVie
ABBV
|
$687K |
Top Sells
| 1 |
General Dynamics
GD
|
$1.98M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.51M | 5.59% | 8,130 +190 | +2% | +$222K |
|
2
JPMorgan Chase
JPM
$829B
| $8.94M | 5.26% | 83,606 -4,826 | -5% | -$516K |
|
3
Bank of America
BAC
$376B
| $7.24M | 4.26% | 245,328 -2,090 | -0.8% | -$61.7K |
|
4
Visa
V
$683B
| $6.7M | 3.94% | 58,715 -1,300 | -2% | -$148K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.48M | 2.64% | 52,381 -11,923 | -19% | -$1.02M |
|
6
Crown Castle
CCI
$43.2B
| $4.3M | 2.53% | 38,753 +1,259 | +3% | +$140K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 2.5% | 24,065 -1 | -0% | -$176 |
|
8
Reinsurance Group of America
RGA
$12.9B
| $4.2M | 2.47% | 26,909 -46 | -0.2% | -$7.17K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.14M | 2.44% | 62,068 +7,114 | +13% | +$475K |
|
10
Caterpillar
CAT
$196B
| $3.93M | 2.31% | 24,948 -94 | -0.4% | -$14.8K |
|
11
Apple
AAPL
$3.45T
| $3.33M | 1.96% | 19,650 | – | – |
|
12
Intuit
INTU
$186B
| $3.29M | 1.94% | 20,870 -646 | -3% | -$102K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 1.84% | 2,981 | – | – |
|
14
D.R. Horton
DHI
$50.5B
| $2.9M | 1.71% | 56,869 -337 | -0.6% | -$17.2K |
|
15
PNC Financial Services
PNC
$81.7B
| $2.7M | 1.59% | 18,720 +1,040 | +6% | +$150K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.64M | 1.55% | 14,050 -468 | -3% | -$87.9K |
|
17
Helmerich & Payne
HP
$2.08B
| $2.58M | 1.52% | 39,951 -72 | -0.2% | -$4.65K |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.51M | 1.47% | 121,359 +4,269 | +4% | +$88.2K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $2.5M | 1.47% | 21,382 | – | – |
|
|
20
NVIDIA
NVDA
$4.24T
| $2.39M | 1.4% | 12,340 -6,110 | -33% | -$1.18M |
|
21
Gilead Sciences
GILD
$140B
| $2.27M | 1.33% | 31,615 | – | – |
|
22
Illumina
ILMN
$15.8B
| $2.22M | 1.31% | 10,165 | – | – |
|
23
Natural Gas Services Group
NGS
$328M
| $2.2M | 1.3% | 84,135 -84 | -0.1% | -$2.2K |
|
24
Quanta Services
PWR
$56.3B
| $2.13M | 1.25% | 54,463 -578 | -1% | -$22.6K |
|
25
Schlumberger
SLB
$55B
| $2.07M | 1.22% | 30,670 +9,545 | +45% | +$643K |
|