AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
-16.27%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$141M
AUM Growth
-$37M
(-21%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
91
New
1
Increased
22
Reduced
11
Closed
2
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$702K |
| 2 |
Microsoft
MSFT
|
$72.2K |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$68.2K |
| 4 |
Visa
V
|
$62.7K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.2K |
Top Sells
| 1 |
Dell
DELL
|
$1.54M |
| 2 |
Union Pacific
UNP
|
$961K |
| 3 |
ABB
ABB Ltd.
ABB
|
$712K |
| 4 |
Novanta
NOVT
|
$635K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$353K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Industrials | 10.24% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$312B
| $1.49M | 1.05% |
10,995
| – | – |
|
27
ASML
ASML
$296B
| $1.4M | 0.99% |
9,185
| – | – |
|
|
28
Novanta
NOVT
$4.15B
| $1.4M | 0.99% |
23,030
-10,477
| -31% | -$635K |
|
29
VF Corp
VFC
$5.85B
| $1.39M | 0.99% |
21,069
| – | – |
|
30
RPM International
RPM
$16.1B
| $1.39M | 0.99% |
23,436
+478
| +2% | +$28.3K |
|
31
Comcast
CMCSA
$125B
| $1.36M | 0.96% |
39,269
+68
| +0.2% | +$2.35K |
|
32
Natural Gas Services Group
NGS
$340M
| $1.36M | 0.96% |
83,162
+1,605
| +2% | +$26.2K |
|
33
Diageo
DEO
$61.1B
| $1.33M | 0.95% |
9,445
| – | – |
|
34
3M
MMM
$82.8B
| $1.31M | 0.93% |
8,343
+239
| +3% | +$37.4K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.89% |
9,765
| – | – |
|
36
Vanguard Financials ETF
VFH
$13B
| $1.24M | 0.88% |
20,829
| – | – |
|
|
NTG
37
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.22M | 0.87% |
10,570
+590
| +6% | +$68.2K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.78% |
23,468
+1,045
| +5% | +$49.2K |
|
39
Cummins
CMI
$55.2B
| $1.1M | 0.78% |
8,481
| – | – |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | 0.78% |
20,215
| – | – |
|
|
41
Union Pacific
UNP
$132B
| $1.02M | 0.72% |
7,575
-7,140
| -49% | -$961K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.02M | 0.72% |
15,741
+440
| +3% | +$28.4K |
|
|
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $991K | 0.7% |
17,720
| – | – |
|
44
Post Holdings
POST
$5.86B
| $990K | 0.7% |
16,854
+683
| +4% | +$40.1K |
|
45
Autoliv
ALV
$9.63B
| $985K | 0.7% |
13,650
| – | – |
|
46
NXP Semiconductors
NXPI
$56.8B
| $985K | 0.7% |
13,695
| – | – |
|
47
Aon
AON
$80.5B
| $975K | 0.69% |
6,688
| – | – |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $961K | 0.68% |
20,830
| – | – |
|
|
WP
49
DELISTED
Worldpay, Inc.
WP
| $948K | 0.67% |
12,650
| – | – |
|
50
BHP
BHP
$141B
| $941K | 0.67% |
22,549
| – | – |
|