AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+4.16%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$156M
AUM Growth
-$29.1M
(-16%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
110
New
5
Increased
14
Reduced
36
Closed
17
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 3 |
Novanta
NOVT
|
$1.42M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$752K |
| 5 |
Henry Schein
HSIC
|
$741K |
Top Sells
| 1 |
Danaher
DHR
|
$2.85M |
| 2 |
Johnson & Johnson
JNJ
|
$2.82M |
| 3 |
Paychex
PAYX
|
$2.67M |
| 4 |
AT&T
T
|
$2.16M |
| 5 |
CVS Health
CVS
|
$2.1M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.95M | 1.25% |
15,044
+2,754
| +22% | +$358K |
|
27
General Dynamics
GD
$86.9B
| $1.95M | 1.25% |
9,854
-2,975
| -23% | -$589K |
|
28
Aon
AON
$80.3B
| $1.92M | 1.23% |
14,430
-9,771
| -40% | -$1.3M |
|
29
Quanta Services
PWR
$56.2B
| $1.79M | 1.14% |
54,273
-2,105
| -4% | -$69.3K |
|
30
Thor Industries
THO
$5.86B
| $1.77M | 1.13% |
16,911
-4,520
| -21% | -$473K |
|
31
Illumina
ILMN
$15.2B
| $1.76M | 1.13% |
10,450
| – | – |
|
|
32
Henry Schein
HSIC
$8.24B
| $1.73M | 1.1% |
24,075
+10,330
| +75% | +$741K |
|
33
Union Pacific
UNP
$132B
| $1.68M | 1.07% |
15,414
-5,513
| -26% | -$601K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $1.63M | 1.04% |
29,458
+9,243
| +46% | +$511K |
|
35
Diageo
DEO
$61.1B
| $1.59M | 1.01% |
13,225
| – | – |
|
36
Alibaba
BABA
$313B
| $1.55M | 0.99% |
10,995
| – | – |
|
37
Synopsys
SNPS
$111B
| $1.54M | 0.98% |
21,100
| – | – |
|
|
VR
38
DELISTED
Validus Hold Ltd
VR
| $1.54M | 0.98% |
29,541
-9,024
| -23% | -$469K |
|
|
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.5M | 0.96% |
21,750
+10,875
| +100% | +$752K |
|
40
iRobot
IRBT
$97.2M
| $1.48M | 0.95% |
17,580
| – | – |
|
|
CTB
41
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.46M | 0.94% |
40,552
+1,277
| +3% | +$46.1K |
|
|
42
Novanta
NOVT
$4.09B
| $1.42M | 0.91% |
+39,508
| New | +$1.42M |
|
43
Vanguard Financials ETF
VFH
$13B
| $1.41M | 0.9% |
22,570
+6,670
| +42% | +$417K |
|
44
Schlumberger
SLB
$53.6B
| $1.4M | 0.89% |
21,195
-700
| -3% | -$46.1K |
|
45
Super Micro Computer
SMCI
$24B
| $1.37M | 0.88% |
557,570
-116,800
| -17% | -$288K |
|
46
Dell
DELL
$85B
| $1.35M | 0.86% |
78,569
-23,361
| -23% | -$401K |
|
47
Ziff Davis
ZD
$1.52B
| $1.34M | 0.85% |
18,053
+806
| +5% | +$59.6K |
|
48
Applied Industrial Technologies
AIT
$9.98B
| $1.33M | 0.85% |
22,491
-7,119
| -24% | -$420K |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 0.84% |
81,016
-44,607
| -36% | -$727K |
|
50
RPM International
RPM
$15.9B
| $1.23M | 0.79% |
22,612
-12,837
| -36% | -$700K |
|