AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
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
+$156M
(-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 | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$290B
| $1.2M | 0.76% |
9,185
| – | – |
|
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.12M | 0.71% |
8,750
+2,250
| +35% | +$287K |
|
53
Cummins
CMI
$54B
| $1.1M | 0.7% |
6,750
| – | – |
|
54
Autoliv
ALV
$9.56B
| $1.08M | 0.69% |
13,651
| – | – |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.66% |
6,510
| – | – |
|
56
RTX Corp
RTX
$212B
| $985K | 0.63% |
12,823
| – | – |
|
57
TSMC
TSM
$1.2T
| $971K | 0.62% |
27,775
+2,220
| +9% | +$77.6K |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $963K | 0.62% |
17,475
| – | – |
|
59
BGSF Inc
BGSF
$68.1M
| $944K | 0.6% |
54,325
-13,671
| -20% | -$238K |
|
60
Credicorp
BAP
$20.8B
| $940K | 0.6% |
5,240
| – | – |
|
61
VF Corp
VFC
$5.79B
| $932K | 0.6% |
17,188
| – | – |
|
62
Deere & Co
DE
$127B
| $895K | 0.57% |
7,240
| – | – |
|
63
Ametek
AME
$42.6B
| $879K | 0.56% |
14,515
| – | – |
|
|
WP
64
DELISTED
Worldpay, Inc.
WP
| $801K | 0.51% |
12,650
| – | – |
|
65
Rio Tinto
RIO
$102B
| $772K | 0.49% |
18,250
| – | – |
|
66
Dentsply Sirona
XRAY
$2.77B
| $754K | 0.48% |
11,631
| – | – |
|
|
BF
67
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $723K | 0.46% |
7,745
| – | – |
|
68
Idexx Laboratories
IDXX
$50.7B
| $706K | 0.45% |
4,375
| – | – |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $698K | 0.45% |
14,590
| – | – |
|
70
Oracle
ORCL
$628B
| $651K | 0.42% |
12,980
-9,245
| -42% | -$464K |
|
71
Eastman Chemical
EMN
$7.76B
| $642K | 0.41% |
7,643
| – | – |
|
72
Zoetis
ZTS
$67.6B
| $632K | 0.4% |
10,130
+135
| +1% | +$8.42K |
|
73
Banco Santander
SAN
$140B
| $621K | 0.4% |
+96,824
| New | +$621K |
|
74
Hubbell
HUBB
$22.8B
| $609K | 0.39% |
5,385
| – | – |
|
|
ABB
75
DELISTED
ABB Ltd.
ABB
| $600K | 0.38% |
24,095
| – | – |
|