AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.57%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$174M
AUM Growth
+$174M
(+2.2%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
104
New
6
Increased
29
Reduced
22
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 3 |
Comcast
CMCSA
|
$1.34M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.01M |
| 5 |
Schlumberger
SLB
|
$807K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.51M |
| 2 |
NXP Semiconductors
NXPI
|
$2.5M |
| 3 |
Ziff Davis
ZD
|
$1.19M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$842K |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 15.76% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 11.82% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.8M | 6.77% | 8,129 -1 | -0% | -$1.45K |
|
2
JPMorgan Chase
JPM
$829B
| $9.12M | 5.25% | 82,944 -662 | -0.8% | -$72.8K |
|
3
Visa
V
$683B
| $7.23M | 4.16% | 60,415 +1,700 | +3% | +$203K |
|
4
Bank of America
BAC
$376B
| $6.95M | 4% | 231,788 -13,540 | -6% | -$406K |
|
5
Microsoft
MSFT
$3.77T
| $5.1M | 2.93% | 55,856 +3,475 | +7% | +$317K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 2.71% | 4,564 +1,583 | +53% | +$1.64M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.26M | 2.45% | 66,824 +4,756 | +8% | +$303K |
|
8
Crown Castle
CCI
$43.2B
| $4.25M | 2.44% | 38,772 +19 | +0% | +$2.08K |
|
9
Reinsurance Group of America
RGA
$12.9B
| $4.15M | 2.39% | 26,944 +35 | +0.1% | +$5.39K |
|
10
Caterpillar
CAT
$196B
| $3.66M | 2.1% | 24,828 -120 | -0.5% | -$17.7K |
|
11
Intuit
INTU
$186B
| $3.49M | 2.01% | 20,116 -754 | -4% | -$131K |
|
12
Apple
AAPL
$3.45T
| $3.3M | 1.9% | 19,650 | – | – |
|
13
Helmerich & Payne
HP
$2.08B
| $3.08M | 1.77% | 46,201 +6,250 | +16% | +$416K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $3.02M | 1.74% | 13,982 -68 | -0.5% | -$14.7K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3M | 1.73% | 18,797 -5,268 | -22% | -$842K |
|
16
PNC Financial Services
PNC
$81.7B
| $2.83M | 1.63% | 18,720 | – | – |
|
|
17
Schlumberger
SLB
$55B
| $2.79M | 1.61% | 43,125 +12,455 | +41% | +$807K |
|
18
NVIDIA
NVDA
$4.24T
| $2.61M | 1.5% | 11,270 -1,070 | -9% | -$248K |
|
19
D.R. Horton
DHI
$50.5B
| $2.49M | 1.43% | 56,712 -157 | -0.3% | -$6.88K |
|
20
Illumina
ILMN
$15.8B
| $2.4M | 1.38% | 10,165 | – | – |
|
|
21
Nutrien
NTR
$28B
| $2.3M | 1.32% | +48,554 | New | +$2.3M |
|
22
Intel
INTC
$107B
| $2.1M | 1.21% | 40,262 +10,628 | +36% | +$554K |
|
23
Gilead Sciences
GILD
$140B
| $2.08M | 1.19% | 27,540 -4,075 | -13% | -$307K |
|
24
Novanta
NOVT
$4.19B
| $2.05M | 1.18% | 39,314 +97 | +0.2% | +$5.06K |
|
25
TotalEnergies
TTE
$137B
| $2.04M | 1.17% | 35,367 +2,375 | +7% | +$137K |
|