AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
-14.55%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$162M
AUM Growth
-$14.9M
(-8.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
86
New
2
Increased
59
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.5M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 5 |
Alibaba
BABA
|
$1.28M |
Top Sells
| 1 |
Visa
V
|
$3.25M |
| 2 |
Vanguard Financials ETF
VFH
|
$992K |
| 3 |
3M
MMM
|
$821K |
| 4 |
Gilead Sciences
GILD
|
$768K |
| 5 |
Snap-on
SNA
|
$742K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.71% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$16.1B
| – | – |
-6,949
| Closed | -$420K |
|
|
77
Gilead Sciences
GILD
$140B
| – | – |
-11,420
| Closed | -$768K |
|
|
78
3M
MMM
$82.8B
| – | – |
-5,784
| Closed | -$821K |
|
|
79
Snap-on
SNA
$17.1B
| – | – |
-4,625
| Closed | -$742K |
|
|
DLPH
80
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-7,480
| Closed | -$702K |
|
|
NAB
81
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| – | – |
-49,750
| Closed | -$436K |
|