AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.14%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$161M
AUM Growth
+$161M
(-2.9%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
94
New
5
Increased
17
Reduced
26
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.26M |
| 2 |
Centene
CNC
|
$1.72M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.55M |
| 4 |
Keysight
KEYS
|
$1.36M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.03M |
Top Sells
| 1 |
Nutrien
NTR
|
$1.81M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.61M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.32M |
| 4 |
Gilead Sciences
GILD
|
$1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$637K |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Technology | 18.91% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.1M | 8.72% | 7,932 +34 | +0.4% | +$60.4K |
|
2
Visa
V
$683B
| $11.8M | 7.29% | 72,902 +140 | +0.2% | +$22.6K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.98M | 4.94% | 7,230 +2,950 | +69% | +$3.26M |
|
4
Microsoft
MSFT
$3.77T
| $7.52M | 4.66% | 60,770 +252 | +0.4% | +$31.2K |
|
5
JPMorgan Chase
JPM
$829B
| $7.35M | 4.55% | 69,325 -1,808 | -3% | -$192K |
|
6
Bank of America
BAC
$376B
| $5.85M | 3.63% | 220,091 +275 | +0.1% | +$7.31K |
|
7
Crown Castle
CCI
$43.2B
| $3.94M | 2.44% | 30,335 +382 | +1% | +$49.7K |
|
8
Apple
AAPL
$3.45T
| $3.73M | 2.31% | 21,300 -12 | -0.1% | -$2.1K |
|
9
Illumina
ILMN
$15.8B
| $3.5M | 2.17% | 11,415 | – | – |
|
10
Intuit
INTU
$186B
| $3.37M | 2.09% | 13,763 -22 | -0.2% | -$5.39K |
|
11
Caterpillar
CAT
$196B
| $3.02M | 1.87% | 25,232 +420 | +2% | +$50.3K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.02M | 1.87% | 48,847 +1,437 | +3% | +$88.8K |
|
|
13
Vanguard Financials ETF
VFH
$13B
| $2.79M | 1.73% | 40,570 +15,000 | +59% | +$1.03M |
|
14
Intel
INTC
$107B
| $2.74M | 1.7% | 62,182 -65 | -0.1% | -$2.86K |
|
15
D.R. Horton
DHI
$50.5B
| $2.57M | 1.59% | 60,053 | – | – |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.49M | 1.54% | 91,168 +57,023 | +167% | +$1.55M |
|
|
17
Centene
CNC
$14.3B
| $2.4M | 1.49% | 41,621 +29,813 | +252% | +$1.72M |
|
18
Quanta Services
PWR
$56.3B
| $2.04M | 1.27% | 58,798 +193 | +0.3% | +$6.71K |
|
19
PNC Financial Services
PNC
$81.7B
| $1.91M | 1.19% | 15,040 -13 | -0.1% | -$1.65K |
|
20
TotalEnergies
TTE
$137B
| $1.86M | 1.15% | 36,194 +377 | +1% | +$19.4K |
|
21
Schlumberger
SLB
$55B
| $1.83M | 1.14% | 52,855 | – | – |
|
22
Reinsurance Group of America
RGA
$12.9B
| $1.79M | 1.11% | 12,055 -3,536 | -23% | -$524K |
|
23
Novanta
NOVT
$4.19B
| $1.74M | 1.08% | 21,748 -1,899 | -8% | -$152K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $1.74M | 1.08% | 9,973 -2,016 | -17% | -$352K |
|
25
ASML
ASML
$292B
| $1.73M | 1.07% | 9,185 | – | – |
|