AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+15.49%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
–
Cap. Flow
+$96M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
46
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.84M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.99M |
| 3 |
Garmin
GRMN
|
$4.42M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.98M |
| 5 |
Palo Alto Networks
PANW
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 8.05% |
| 5 | Utilities | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.84M | 6.09% |
+15,539
| New | +$5.84M |
|
|
2
Vertex Pharmaceuticals
VRTX
$100B
| $4.99M | 5.2% |
+12,262
| New | +$4.99M |
|
|
3
Garmin
GRMN
$46.5B
| $4.42M | 4.61% |
+34,408
| New | +$4.42M |
|
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.98M | 4.14% |
+82,782
| New | +$3.98M |
|
|
5
Palo Alto Networks
PANW
$127B
| $3.89M | 4.05% |
+13,186
| New | +$3.89M |
|
6
NVIDIA
NVDA
$4.24T
| $3.69M | 3.85% |
+7,455
| New | +$3.69M |
|
7
Oneok
OKE
$48.1B
| $3.58M | 3.73% |
+51,048
| New | +$3.58M |
|
8
Visa
V
$683B
| $3.43M | 3.57% |
+13,163
| New | +$3.43M |
|
9
Apple
AAPL
$3.45T
| $3.42M | 3.56% |
+17,744
| New | +$3.42M |
|
10
Amazon
AMZN
$2.44T
| $3.41M | 3.55% |
+22,421
| New | +$3.41M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 3.53% |
+24,275
| New | +$3.39M |
|
12
Adobe
ADBE
$151B
| $3.33M | 3.47% |
+5,580
| New | +$3.33M |
|
13
Linde
LIN
$224B
| $3.31M | 3.45% |
+8,053
| New | +$3.31M |
|
14
Costco
COST
$418B
| $3.19M | 3.32% |
+4,830
| New | +$3.19M |
|
15
JPMorgan Chase
JPM
$829B
| $3.16M | 3.29% |
+18,571
| New | +$3.16M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 2.97% |
+46,858
| New | +$2.85M |
|
17
GE Aerospace
GE
$292B
| $2.56M | 2.67% |
+20,076
| New | +$2.56M |
|
18
Constellation Energy
CEG
$96.2B
| $2.53M | 2.63% |
+21,603
| New | +$2.53M |
|
19
Nucor
NUE
$34.1B
| $2.41M | 2.51% |
+13,831
| New | +$2.41M |
|
20
Deere & Co
DE
$129B
| $2.4M | 2.5% |
+6,010
| New | +$2.4M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $2.33M | 2.43% |
+1,020
| New | +$2.33M |
|
|
PGTI
22
DELISTED
PGT, Inc.
PGTI
| $2.26M | 2.36% |
+55,590
| New | +$2.26M |
|
23
Lincoln Electric
LECO
$13.4B
| $2.11M | 2.2% |
+9,701
| New | +$2.11M |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $2.09M | 2.18% |
+68,678
| New | +$2.09M |
|
25
Carrier Global
CARR
$55.5B
| $2.08M | 2.17% |
+36,217
| New | +$2.08M |
|