AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.49%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$179M
AUM Growth
+$179M
(+3.1%)
Cap. Flow
+$61.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
101
New
6
Increased
20
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.53M |
| 2 |
NXP Semiconductors
NXPI
|
$1.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 4 |
Intel
INTC
|
$754K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$702K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 2 |
Reinsurance Group of America
RGA
|
$1.53M |
| 3 |
Oracle
ORCL
|
$1.52M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$791K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$539K |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.8M | 7.69% | 8,110 -19 | -0.2% | -$32.3K |
|
2
JPMorgan Chase
JPM
$829B
| $8.65M | 4.83% | 83,044 +100 | +0.1% | +$10.4K |
|
3
Visa
V
$683B
| $8M | 4.46% | 60,415 | – | – |
|
4
Bank of America
BAC
$376B
| $6.53M | 3.64% | 231,788 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.26M | 3.49% | 5,595 +1,031 | +23% | +$1.15M |
|
6
Microsoft
MSFT
$3.77T
| $5.55M | 3.09% | 56,235 +379 | +0.7% | +$37.4K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.63M | 2.58% | 66,824 | – | – |
|
8
Crown Castle
CCI
$43.2B
| $4.19M | 2.34% | 38,872 +100 | +0.3% | +$10.8K |
|
9
Intuit
INTU
$186B
| $4.08M | 2.27% | 19,953 -163 | -0.8% | -$33.3K |
|
10
Apple
AAPL
$3.45T
| $3.64M | 2.03% | 19,650 | – | – |
|
11
Caterpillar
CAT
$196B
| $3.38M | 1.88% | 24,898 +70 | +0.3% | +$9.5K |
|
12
Helmerich & Payne
HP
$2.08B
| $2.94M | 1.64% | 46,093 -108 | -0.2% | -$6.89K |
|
13
Schlumberger
SLB
$55B
| $2.86M | 1.6% | 42,715 -410 | -1% | -$27.5K |
|
14
Illumina
ILMN
$15.8B
| $2.84M | 1.58% | 10,165 | – | – |
|
|
15
Intel
INTC
$107B
| $2.76M | 1.54% | 55,436 +15,174 | +38% | +$754K |
|
16
NVIDIA
NVDA
$4.24T
| $2.71M | 1.51% | 11,420 +150 | +1% | +$35.5K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.7M | 1.5% | 13,952 -30 | -0.2% | -$5.8K |
|
18
Nutrien
NTR
$28B
| $2.65M | 1.48% | 48,776 +222 | +0.5% | +$12.1K |
|
19
PNC Financial Services
PNC
$81.7B
| $2.53M | 1.41% | 18,720 | – | – |
|
20
Novanta
NOVT
$4.19B
| $2.46M | 1.37% | 39,486 +172 | +0.4% | +$10.7K |
|
21
D.R. Horton
DHI
$50.5B
| $2.31M | 1.29% | 56,265 -447 | -0.8% | -$18.3K |
|
22
TotalEnergies
TTE
$137B
| $2.15M | 1.2% | 35,554 +187 | +0.5% | +$11.3K |
|
23
Union Pacific
UNP
$133B
| $2.13M | 1.19% | 15,005 | – | – |
|
|
24
Reinsurance Group of America
RGA
$12.9B
| $2.07M | 1.15% | 15,482 -11,462 | -43% | -$1.53M |
|
25
Alibaba
BABA
$322B
| $2.04M | 1.14% | 10,995 | – | – |
|