AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+7.59%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$163M
AUM Growth
+$6.09M
(+3.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
98
New
5
Increased
23
Reduced
26
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$1.3M |
| 2 |
Post Holdings
POST
|
$887K |
| 3 |
GE Aerospace
GE
|
$861K |
| 4 |
BHP
BHP
|
$815K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$694K |
Top Sells
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.41M |
| 3 |
Super Micro Computer
SMCI
|
$1.37M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.33M |
| 5 |
3M
MMM
|
$1.01M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.5B
| $2.06M | 1.27% |
55,041
+768
| +1% | +$28.7K |
|
27
Illumina
ILMN
$15B
| $2.03M | 1.25% |
10,450
| – | – |
|
28
General Dynamics
GD
$86.6B
| $1.98M | 1.22% |
9,621
-233
| -2% | -$47.9K |
|
|
29
Oracle
ORCL
$619B
| $1.93M | 1.19% |
39,890
+26,910
| +207% | +$1.3M |
|
|
NTG
30
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.91M | 1.17% |
10,528
-72
| -0.7% | -$13K |
|
31
Alibaba
BABA
$311B
| $1.9M | 1.17% |
10,995
| – | – |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $1.78M | 1.09% |
30,099
+641
| +2% | +$37.8K |
|
33
Valero Energy
VLO
$48.5B
| $1.76M | 1.08% |
22,905
-8,914
| -28% | -$686K |
|
34
Union Pacific
UNP
$131B
| $1.75M | 1.08% |
15,074
-340
| -2% | -$39.4K |
|
35
Diageo
DEO
$60.9B
| $1.75M | 1.07% |
13,225
| – | – |
|
36
Novanta
NOVT
$4.07B
| $1.74M | 1.07% |
39,954
+446
| +1% | +$19.4K |
|
37
Dell
DELL
$84.7B
| $1.7M | 1.04% |
78,281
-288
| -0.4% | -$6.24K |
|
38
Henry Schein
HSIC
$8.15B
| $1.59M | 0.98% |
24,722
+647
| +3% | +$41.6K |
|
|
39
3M
MMM
$81.1B
| $1.58M | 0.97% |
8,978
-5,767
| -39% | -$1.01M |
|
40
ASML
ASML
$293B
| $1.57M | 0.97% |
9,185
| – | – |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.54M | 0.95% |
21,750
| – | – |
|
|
CTB
42
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.53M | 0.94% |
40,992
+440
| +1% | +$16.5K |
|
43
Schlumberger
SLB
$52.6B
| $1.47M | 0.91% |
21,125
-70
| -0.3% | -$4.88K |
|
|
VR
44
DELISTED
Validus Hold Ltd
VR
| $1.43M | 0.88% |
29,148
-393
| -1% | -$19.3K |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.36M | 0.84% |
10,000
+1,250
| +14% | +$171K |
|
46
Synopsys
SNPS
$108B
| $1.24M | 0.76% |
15,405
-5,695
| -27% | -$459K |
|
47
Autoliv
ALV
$9.55B
| $1.22M | 0.75% |
13,651
| – | – |
|
48
Thor Industries
THO
$5.76B
| $1.19M | 0.73% |
9,466
-7,445
| -44% | -$938K |
|
49
RPM International
RPM
$15.7B
| $1.18M | 0.72% |
22,916
+304
| +1% | +$15.6K |
|
50
Ziff Davis
ZD
$1.51B
| $1.17M | 0.72% |
18,219
+166
| +0.9% | +$10.7K |
|