AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.9%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$174M
AUM Growth
+$174M
(+7%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
124
New
13
Increased
24
Reduced
25
Closed
10
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$2.81M |
| 2 |
Post Holdings
POST
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$2.55M |
| 4 |
RPM International
RPM
|
$1.95M |
| 5 |
Edwards Lifesciences
EW
|
$1.83M |
Top Sells
| 1 |
Aon
AON
|
$2.19M |
| 2 |
NXP Semiconductors
NXPI
|
$2.19M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.86M |
| 4 |
Pediatrix Medical
MD
|
$1.86M |
| 5 |
Darden Restaurants
DRI
|
$1.75M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.2M | 1.26% |
54,150
+191
| +0.4% | +$7.76K |
|
27
Valero Energy
VLO
$48.3B
| $2.16M | 1.24% |
40,734
+428
| +1% | +$22.7K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $2.12M | 1.22% |
15,681
+5,451
| +53% | +$738K |
|
29
Union Pacific
UNP
$132B
| $2.09M | 1.2% |
21,472
-918
| -4% | -$89.5K |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.08M | 1.19% |
127,184
-24,466
| -16% | -$399K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.03M | 1.16% |
40,438
+269
| +0.7% | +$13.5K |
|
32
Interpublic Group of Companies
IPG
$9.69B
| $1.96M | 1.12% |
87,460
+1,470
| +2% | +$32.9K |
|
|
33
RPM International
RPM
$15.8B
| $1.95M | 1.12% |
+36,310
| New | +$1.95M |
|
34
Thor Industries
THO
$5.74B
| $1.92M | 1.1% |
22,621
-6,673
| -23% | -$565K |
|
35
D.R. Horton
DHI
$51.3B
| $1.87M | 1.08% |
62,045
+538
| +0.9% | +$16.3K |
|
36
Illumina
ILMN
$15.2B
| $1.85M | 1.06% |
10,165
| – | – |
|
|
37
Edwards Lifesciences
EW
$47.7B
| $1.83M | 1.05% |
+15,140
| New | +$1.83M |
|
|
38
NXP Semiconductors
NXPI
$57.5B
| $1.82M | 1.05% |
17,862
-21,475
| -55% | -$2.19M |
|
39
Exelon
EXC
$43.8B
| $1.75M | 1% |
52,541
+1,131
| +2% | +$37.6K |
|
40
Super Micro Computer
SMCI
$23.8B
| $1.64M | 0.94% |
70,097
-3,248
| -4% | -$75.9K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.92% |
+12,478
| New | +$1.6M |
|
42
Diageo
DEO
$61.1B
| $1.54M | 0.88% |
13,225
| – | – |
|
|
BSFT
43
DELISTED
BroadSoft, Inc.
BSFT
| $1.47M | 0.84% |
+31,532
| New | +$1.47M |
|
44
PNC Financial Services
PNC
$80.7B
| $1.41M | 0.81% |
15,680
| – | – |
|
45
Applied Industrial Technologies
AIT
$9.87B
| $1.4M | 0.81% |
30,000
+1,430
| +5% | +$66.8K |
|
|
SI
46
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.34M | 0.77% |
11,400
| – | – |
|
47
Topgolf Callaway Brands
MODG
$1.69B
| $1.3M | 0.75% |
+112,142
| New | +$1.3M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.28M | 0.73% |
12,250
| – | – |
|
|
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.26M | 0.72% |
58,515
+2,775
| +5% | +$59.8K |
|
50
HealthEquity
HQY
$8.26B
| $1.19M | 0.68% |
31,348
-37,002
| -54% | -$1.4M |
|