AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.02%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$186M
AUM Growth
+$186M
(+8.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
115
New
13
Increased
26
Reduced
31
Closed
10
Top Buys
| 1 |
Paychex
PAYX
|
$2.67M |
| 2 |
General Dynamics
GD
|
$2.4M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.74M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$2.68M |
| 2 |
Schlumberger
SLB
|
$2.24M |
| 3 |
Tyson Foods
TSN
|
$1.79M |
| 4 |
Comfort Systems
FIX
|
$1.71M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$1.3M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 17.64% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.4B
| $856K | 0.46% | 5,240 +1,000 | +24% | +$163K |
|
77
TSMC
TSM
$1.2T
| $839K | 0.45% | 25,555 | – | – |
|
|
WP
78
DELISTED
Worldpay, Inc.
WP
| $811K | 0.44% | 12,650 | – | – |
|
79
Deere & Co
DE
$129B
| $788K | 0.42% | 7,240 | – | – |
|
80
Ametek
AME
$42.7B
| $785K | 0.42% | 14,515 | – | – |
|
|
BF
81
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $768K | 0.41% | 7,745 | – | – |
|
|
SI
82
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $745K | 0.4% | 10,875 | – | – |
|
83
Rio Tinto
RIO
$102B
| $742K | 0.4% | +18,250 | New | +$742K |
|
84
Dentsply Sirona
XRAY
$2.85B
| $726K | 0.39% | 11,631 | – | – |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $679K | 0.37% | 14,590 | – | – |
|
86
Idexx Laboratories
IDXX
$51.8B
| $676K | 0.36% | 4,375 | – | – |
|
87
Fortive
FTV
$16.2B
| $652K | 0.35% | 10,834 -73 | -0.7% | -$4.39K |
|
88
Hubbell
HUBB
$22.9B
| $646K | 0.35% | +5,385 | New | +$646K |
|
89
Eastman Chemical
EMN
$8.08B
| $618K | 0.33% | 7,643 +143 | +2% | +$11.6K |
|
90
Intel
INTC
$107B
| $587K | 0.32% | +16,271 | New | +$587K |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $564K | 0.3% | 24,095 +4,000 | +20% | +$93.6K |
|
|
LUX
92
DELISTED
Luxottica Group
LUX
| $556K | 0.3% | 10,095 | – | – |
|
93
Zoetis
ZTS
$69.3B
| $533K | 0.29% | 9,995 | – | – |
|
94
8x8 Inc
EGHT
$270M
| $520K | 0.28% | 34,085 | – | – |
|
|
ELUX
95
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $498K | 0.27% | 8,920 | – | – |
|
|
NAB
96
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $483K | 0.26% | 37,750 | – | – |
|
97
Fluor
FLR
$6.63B
| $431K | 0.23% | 8,190 | – | – |
|
98
Cemex
CX
$13.2B
| $419K | 0.23% | 46,202 | – | – |
|
|
SMED
99
DELISTED
Sharps Compliance Corp
SMED
| $344K | 0.19% | 72,285 -1,500 | -2% | -$7.14K |
|
|
CHL
100
DELISTED
China Mobile Limited
CHL
| $305K | 0.16% | 5,515 | – | – |
|