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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.18M | 0.67% |
+686,000
| New | +$1.18M |
|
|
NTUS
52
DELISTED
Natus Medical Inc
NTUS
| $1.11M | 0.64% |
28,178
-13,387
| -32% | -$526K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.63% |
5,910
+1,850
| +46% | +$343K |
|
54
BGSF Inc
BGSF
$68.1M
| $1.09M | 0.62% |
70,116
+3,996
| +6% | +$61.8K |
|
|
EVDY
55
DELISTED
Everyday Health, Inc.
EVDY
| $1.08M | 0.62% |
140,073
-1,599
| -1% | -$12.3K |
|
56
Autoliv
ALV
$9.56B
| $1.05M | 0.6% |
+13,651
| New | +$1.05M |
|
57
Synopsys
SNPS
$110B
| $1.02M | 0.58% |
17,100
| – | – |
|
58
Ally Financial
ALLY
$12.6B
| $962K | 0.55% |
49,435
| – | – |
|
59
VF Corp
VFC
$5.79B
| $907K | 0.52% |
17,188
| – | – |
|
60
Henry Schein
HSIC
$8.14B
| $878K | 0.5% |
13,745
| – | – |
|
|
HUB.B
61
DELISTED
HUBBELL INC CL-B
HUB.B
| $827K | 0.47% |
7,675
| – | – |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $825K | 0.47% |
17,900
| – | – |
|
63
RTX Corp
RTX
$212B
| $820K | 0.47% |
12,823
| – | – |
|
64
ASML
ASML
$290B
| $787K | 0.45% |
7,185
| – | – |
|
65
TSMC
TSM
$1.2T
| $782K | 0.45% |
25,555
| – | – |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $757K | 0.43% |
14,590
| – | – |
|
|
DNKN
67
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $754K | 0.43% |
14,475
| – | – |
|
68
Cummins
CMI
$54B
| $747K | 0.43% |
5,833
+583
| +11% | +$74.7K |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $712K | 0.41% |
12,650
| – | – |
|
70
Ametek
AME
$42.6B
| $694K | 0.4% |
14,515
| – | – |
|
|
BF
71
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $663K | 0.38% |
7,745
| – | – |
|
72
Dentsply Sirona
XRAY
$2.77B
| $641K | 0.37% |
10,783
| – | – |
|
73
Deere & Co
DE
$127B
| $632K | 0.36% |
7,400
+160
| +2% | +$13.7K |
|
74
Fortive
FTV
$15.9B
| $568K | 0.33% |
+13,342
| New | +$568K |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $563K | 0.32% |
1,400
| – | – |
|