AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+12%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
228
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.27M |
| 3 |
AbbVie
ABBV
|
$4.92M |
| 4 |
JPMorgan Chase
JPM
|
$4.53M |
| 5 |
Royal Bank of Canada
RY
|
$4.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.58M | 5.21% |
+16,580
| New | +$5.58M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $5.27M | 4.93% |
+56,497
| New | +$5.27M |
|
|
3
AbbVie
ABBV
$372B
| $4.92M | 4.6% |
+36,361
| New | +$4.92M |
|
|
4
JPMorgan Chase
JPM
$829B
| $4.53M | 4.23% |
+28,608
| New | +$4.53M |
|
|
5
Royal Bank of Canada
RY
$205B
| $4.52M | 4.23% |
+42,596
| New | +$4.52M |
|
|
ABB
6
DELISTED
ABB Ltd.
ABB
| $4.26M | 3.99% |
+111,689
| New | +$4.26M |
|
7
Apple
AAPL
$3.45T
| $4.25M | 3.97% |
+23,929
| New | +$4.25M |
|
8
Garmin
GRMN
$46.5B
| $4.18M | 3.9% |
+30,667
| New | +$4.18M |
|
9
National Fuel Gas
NFG
$7.84B
| $4.09M | 3.83% |
+64,039
| New | +$4.09M |
|
10
Oneok
OKE
$48.1B
| $4.01M | 3.75% |
+68,202
| New | +$4.01M |
|
11
Newmont
NEM
$81.7B
| $3.75M | 3.5% |
+60,387
| New | +$3.75M |
|
12
NVIDIA
NVDA
$4.24T
| $3.51M | 3.28% |
+11,927
| New | +$3.51M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.44M | 3.21% |
+20,080
| New | +$3.44M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 3.09% |
+4,958
| New | +$3.31M |
|
15
Tesla
TSLA
$1.08T
| $2.97M | 2.78% |
+2,813
| New | +$2.97M |
|
16
Goldman Sachs
GS
$226B
| $2.81M | 2.63% |
+7,346
| New | +$2.81M |
|
17
Carrier Global
CARR
$55.5B
| $2.63M | 2.46% |
+48,496
| New | +$2.63M |
|
18
Intuitive Surgical
ISRG
$170B
| $2.56M | 2.39% |
+7,130
| New | +$2.56M |
|
19
Ulta Beauty
ULTA
$22.1B
| $2.53M | 2.36% |
+6,129
| New | +$2.53M |
|
20
Amazon
AMZN
$2.44T
| $2.3M | 2.15% |
+689
| New | +$2.3M |
|
21
Nucor
NUE
$34.1B
| $2.27M | 2.12% |
+19,883
| New | +$2.27M |
|
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.21M | 2.06% |
+129,091
| New | +$2.21M |
|
23
Deere & Co
DE
$129B
| $1.95M | 1.82% |
+5,688
| New | +$1.95M |
|
24
Walt Disney
DIS
$213B
| $1.53M | 1.43% |
+9,866
| New | +$1.53M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $1.43M | 1.34% |
+2,179
| New | +$1.43M |
|