AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.11%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$178M
AUM Growth
+$178M
(-0.75%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
102
New
5
Increased
14
Reduced
35
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 2 |
Visa
V
|
$1.31M |
| 3 |
Baidu
BIDU
|
$1.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.1M |
| 5 |
The Bancorp
TBBK
|
$802K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 2 |
Helmerich & Payne
HP
|
$1.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.53M |
| 5 |
Intuit
INTU
|
$1.48M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 10.63% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16.4M | 9.19% | 8,079 -31 | -0.4% | -$62.7K |
|
|
2
Visa
V
$683B
| $10.5M | 5.87% | 69,043 +8,628 | +14% | +$1.31M |
|
3
JPMorgan Chase
JPM
$829B
| $8.13M | 4.57% | 71,233 -11,811 | -14% | -$1.35M |
|
4
Microsoft
MSFT
$3.77T
| $6.53M | 3.67% | 56,590 +355 | +0.6% | +$41K |
|
5
Bank of America
BAC
$376B
| $6.26M | 3.52% | 210,986 -20,802 | -9% | -$617K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.92M | 2.76% | 4,080 -1,515 | -27% | -$1.83M |
|
7
Apple
AAPL
$3.45T
| $4.55M | 2.56% | 19,900 +250 | +1% | +$57.2K |
|
8
Illumina
ILMN
$15.8B
| $3.77M | 2.12% | 10,165 | – | – |
|
9
Caterpillar
CAT
$196B
| $3.76M | 2.11% | 24,604 -294 | -1% | -$44.9K |
|
10
Nutrien
NTR
$28B
| $3.44M | 1.93% | 46,042 -2,734 | -6% | -$204K |
|
11
NVIDIA
NVDA
$4.24T
| $3.28M | 1.84% | 11,420 | – | – |
|
12
Crown Castle
CCI
$43.2B
| $3.25M | 1.83% | 29,153 -9,719 | -25% | -$1.08M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.16M | 1.77% | 45,810 -21,014 | -31% | -$1.45M |
|
|
14
Intuit
INTU
$186B
| $3.07M | 1.73% | 13,462 -6,491 | -33% | -$1.48M |
|
15
Schlumberger
SLB
$55B
| $3.03M | 1.7% | 48,955 +6,240 | +15% | +$386K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.72M | 1.53% | 13,611 -341 | -2% | -$68K |
|
17
Intel
INTC
$107B
| $2.65M | 1.49% | 56,586 +1,150 | +2% | +$53.9K |
|
18
Novanta
NOVT
$4.19B
| $2.57M | 1.44% | 33,507 -5,979 | -15% | -$458K |
|
19
D.R. Horton
DHI
$50.5B
| $2.49M | 1.4% | 55,861 -404 | -0.7% | -$18K |
|
20
TotalEnergies
TTE
$137B
| $2.3M | 1.29% | 35,259 -295 | -0.8% | -$19.3K |
|
21
Union Pacific
UNP
$133B
| $2.22M | 1.25% | 14,715 -290 | -2% | -$43.7K |
|
22
Reinsurance Group of America
RGA
$12.9B
| $2.19M | 1.23% | 15,303 -179 | -1% | -$25.6K |
|
23
Gilead Sciences
GILD
$140B
| $2.16M | 1.21% | 27,540 | – | – |
|
24
Dell
DELL
$82.6B
| $2.12M | 1.19% | 22,083 -346 | -2% | -$33.3K |
|
25
PNC Financial Services
PNC
$81.7B
| $1.99M | 1.12% | 14,540 -4,180 | -22% | -$573K |
|