AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.56%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$144M
AUM Growth
+$144M
(+74%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
39.71%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
99
New
53
Increased
25
Reduced
9
Closed
7
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.9M |
| 2 |
Lear
LEA
|
$2.79M |
| 3 |
Eastman Chemical
EMN
|
$2.78M |
| 4 |
Perrigo
PRGO
|
$2.67M |
| 5 |
Visa
V
|
$2.27M |
Top Sells
| 1 |
Aon
AON
|
$2.42M |
| 2 |
IBM
IBM
|
$2.14M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$1.62M |
| 4 |
Lumen
LUMN
|
$1.4M |
| 5 |
Apple
AAPL
|
$1.28M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.36M | 4.41% | 123,094 +27,250 | +28% | +$1.41M |
|
2
Crown Castle
CCI
$43.2B
| $4.87M | 3.37% | 66,674 +16,118 | +32% | +$1.18M |
|
3
Bank of America
BAC
$376B
| $4.82M | 3.34% | 349,510 +56,045 | +19% | +$773K |
|
4
Danaher
DHR
$147B
| $4.3M | 2.98% | 62,033 +13,666 | +28% | +$947K |
|
5
Intuit
INTU
$186B
| $3.82M | 2.64% | 57,588 -1,187 | -2% | -$78.7K |
|
6
Mattel
MAT
$5.9B
| $3.76M | 2.6% | 89,784 +8,342 | +10% | +$349K |
|
7
Oracle
ORCL
$635B
| $3.61M | 2.5% | 108,929 +15,983 | +17% | +$530K |
|
|
HUB.B
8
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.44M | 2.38% | 32,835 +5,350 | +19% | +$560K |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.41M | 2.36% | 15,020 +3,187 | +27% | +$724K |
|
10
Ametek
AME
$42.7B
| $3.19M | 2.21% | 69,316 +13,369 | +24% | +$615K |
|
11
Acacia Research
ACTG
$329M
| $3.12M | 2.16% | 135,373 +14,370 | +12% | +$331K |
|
12
Valero Energy
VLO
$47.2B
| $3.08M | 2.13% | 90,097 +21,255 | +31% | +$726K |
|
13
Natural Gas Services Group
NGS
$328M
| $3.02M | 2.09% | 112,416 +5,535 | +5% | +$148K |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.9M | 2.01% | +111,390 | New | +$2.9M |
|
|
15
Lear
LEA
$5.85B
| $2.79M | 1.93% | +38,925 | New | +$2.79M |
|
|
16
Eastman Chemical
EMN
$8.08B
| $2.78M | 1.93% | +35,715 | New | +$2.78M |
|
17
Casey's General Stores
CASY
$18.4B
| $2.73M | 1.89% | 37,255 | – | – |
|
|
18
Visa
V
$683B
| $2.72M | 1.89% | 14,255 +11,900 | +505% | +$2.27M |
|
|
19
Apple
AAPL
$3.45T
| $2.67M | 1.85% | 5,606 -2,684 | -32% | -$1.28M |
|
|
20
Perrigo
PRGO
$3.27B
| $2.67M | 1.85% | +21,625 | New | +$2.67M |
|
21
Synopsys
SNPS
$112B
| $2.66M | 1.84% | 70,635 +15,690 | +29% | +$592K |
|
22
Reinsurance Group of America
RGA
$12.9B
| $2.59M | 1.8% | 38,725 +6,085 | +19% | +$408K |
|
23
3M
MMM
$82.8B
| $2.29M | 1.59% | 19,183 -20 | -0.1% | -$2.39K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $1.94M | 1.34% | 52,035 +6,830 | +15% | +$254K |
|
|
25
Aon
AON
$79.1B
| $1.87M | 1.29% | 25,063 -32,527 | -56% | -$2.42M |
|