AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+11.42%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$177M
AUM Growth
+$12.1M
(+7.3%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
89
New
5
Increased
15
Reduced
16
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$891K |
| 3 |
Intel
INTC
|
$856K |
| 4 |
Corpay
CPAY
|
$796K |
| 5 |
Snap-on
SNA
|
$742K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.8M |
| 2 |
Illumina
ILMN
|
$1.2M |
| 3 |
Diageo
DEO
|
$1.07M |
| 4 |
Bank of America
BAC
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$801K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 20.79% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
76
DELISTED
China Mobile Limited
CHL
| $465K | 0.26% |
12,115
| – | – |
|
|
NAB
77
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $436K | 0.25% |
49,750
| – | – |
|
78
Fortive
FTV
$16B
| $420K | 0.24% |
6,949
| – | – |
|
|
BMY.RT
79
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $53K | 0.03% |
+18,610
| New | +$53K |
|
80
Credicorp
BAP
$20.7B
| – | – |
-2,990
| Closed | -$619K |
|
|
81
Diageo
DEO
$61B
| – | – |
-6,230
| Closed | -$1.07M |
|
82
Hubbell
HUBB
$23B
| – | – |
-5,985
| Closed | -$785K |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| – | – |
-20,830
| Closed | -$603K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| – | – |
-18,610
| Closed | -$1.8M |
|