AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-16.27%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$141M
AUM Growth
+$141M
(-21%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
91
New
1
Increased
23
Reduced
10
Closed
2
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$702K |
| 2 |
Dell
DELL
|
$299K |
| 3 |
Microsoft
MSFT
|
$72.2K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$68.2K |
| 5 |
Visa
V
|
$62.7K |
Top Sells
| 1 |
Union Pacific
UNP
|
$961K |
| 2 |
ABB
ABB Ltd.
ABB
|
$712K |
| 3 |
Novanta
NOVT
|
$635K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$353K |
| 5 |
Helmerich & Payne
HP
|
$277K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Industrials | 10.24% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.8M | 8.4% | 8,109 +30 | +0.4% | +$43.8K |
|
|
2
Visa
V
$683B
| $8.95M | 6.35% | 69,530 +487 | +0.7% | +$62.7K |
|
3
JPMorgan Chase
JPM
$829B
| $6.82M | 4.84% | 70,681 -552 | -0.8% | -$53.2K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.82M | 4.13% | 57,301 +711 | +1% | +$72.2K |
|
5
Bank of America
BAC
$376B
| $5.11M | 3.63% | 212,106 +1,120 | +0.5% | +$27K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 2.92% | 4,080 | – | – |
|
7
Crown Castle
CCI
$43.2B
| $3.24M | 2.3% | 29,431 +278 | +1% | +$30.6K |
|
8
Apple
AAPL
$3.45T
| $3.12M | 2.22% | 19,913 +13 | +0.1% | +$2.04K |
|
9
Caterpillar
CAT
$196B
| $3.02M | 2.14% | 24,842 +238 | +1% | +$28.9K |
|
10
Illumina
ILMN
$15.8B
| $2.97M | 2.11% | 10,165 | – | – |
|
11
Intuit
INTU
$186B
| $2.61M | 1.85% | 13,610 +148 | +1% | +$28.4K |
|
12
Intel
INTC
$107B
| $2.61M | 1.85% | 57,235 +649 | +1% | +$29.6K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.59M | 1.83% | 45,810 | – | – |
|
|
14
Dell
DELL
$82.6B
| $2.58M | 1.83% | 24,977 +2,894 | +13% | +$299K |
|
15
Reinsurance Group of America
RGA
$12.9B
| $2.1M | 1.49% | 15,421 +118 | +0.8% | +$16K |
|
16
Nutrien
NTR
$28B
| $2.07M | 1.47% | 46,042 | – | – |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.01M | 1.42% | 12,714 -897 | -7% | -$142K |
|
18
D.R. Horton
DHI
$50.5B
| $1.99M | 1.41% | 56,711 +850 | +2% | +$29.8K |
|
19
Schlumberger
SLB
$55B
| $1.77M | 1.26% | 48,955 | – | – |
|
20
Gilead Sciences
GILD
$140B
| $1.77M | 1.26% | 27,540 | – | – |
|
21
TotalEnergies
TTE
$137B
| $1.77M | 1.25% | 33,817 -1,442 | -4% | -$75.3K |
|
22
PNC Financial Services
PNC
$81.7B
| $1.65M | 1.17% | 14,540 | – | – |
|
23
Quanta Services
PWR
$56.3B
| $1.58M | 1.12% | 55,224 +907 | +2% | +$26K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 1.11% | 1,529 +11 | +0.7% | +$11.3K |
|
25
NVIDIA
NVDA
$4.24T
| $1.52M | 1.08% | 11,270 -150 | -1% | -$20.3K |
|