AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.6%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$155M
AUM Growth
+$155M
(+3.1%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
105
New
6
Increased
29
Reduced
13
Closed
4
Top Buys
| 1 |
LKQ Corp
LKQ
|
$3.08M |
| 2 |
Verisk Analytics
VRSK
|
$3.03M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$2.79M |
| 4 |
Apple
AAPL
|
$2.07M |
| 5 |
8x8 Inc
EGHT
|
$1.76M |
Top Sells
| 1 |
Perrigo
PRGO
|
$3.27M |
| 2 |
Synopsys
SNPS
|
$3.17M |
| 3 |
Casey's General Stores
CASY
|
$3.02M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.33M |
| 5 |
Valero Energy
VLO
|
$1.04M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.31M | 4.06% | 109,513 -5,095 | -4% | -$294K |
|
2
Bank of America
BAC
$376B
| $5.34M | 3.44% | 347,344 +14,455 | +4% | +$222K |
|
3
Danaher
DHR
$147B
| $4.48M | 2.89% | 56,953 -1,920 | -3% | -$151K |
|
4
Oracle
ORCL
$635B
| $4.33M | 2.79% | 106,756 +7,650 | +8% | +$310K |
|
5
Crown Castle
CCI
$43.2B
| $4.23M | 2.72% | 56,906 -6,470 | -10% | -$480K |
|
|
HUB.B
6
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.96M | 2.55% | 32,180 +460 | +1% | +$56.6K |
|
7
Reinsurance Group of America
RGA
$12.9B
| $3.92M | 2.53% | 49,702 -775 | -2% | -$61.1K |
|
8
Intuit
INTU
$186B
| $3.81M | 2.45% | 47,287 +30 | +0.1% | +$2.42K |
|
9
Visa
V
$683B
| $3.58M | 2.3% | 16,985 +2,730 | +19% | +$575K |
|
10
Natural Gas Services Group
NGS
$328M
| $3.54M | 2.28% | 107,129 -4,282 | -4% | -$142K |
|
|
HNT
11
DELISTED
HEALTH NET INC
HNT
| $3.51M | 2.26% | 84,485 +300 | +0.4% | +$12.5K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $3.32M | 2.14% | 50,145 +365 | +0.7% | +$24.2K |
|
13
Aon
AON
$79.1B
| $3.28M | 2.11% | 36,403 +4,020 | +12% | +$362K |
|
14
Ametek
AME
$42.7B
| $3.28M | 2.11% | 62,692 +2,635 | +4% | +$138K |
|
15
Schlumberger
SLB
$55B
| $3.24M | 2.09% | 27,480 +385 | +1% | +$45.4K |
|
16
Eastman Chemical
EMN
$8.08B
| $3.2M | 2.06% | 36,615 +895 | +3% | +$78.2K |
|
17
Lear
LEA
$5.85B
| $3.17M | 2.04% | 35,454 -2,690 | -7% | -$240K |
|
|
18
LKQ Corp
LKQ
$8.39B
| $3.08M | 1.99% | +115,500 | New | +$3.08M |
|
19
Acacia Research
ACTG
$329M
| $3.07M | 1.98% | 172,887 +38,925 | +29% | +$691K |
|
|
20
Verisk Analytics
VRSK
$37.5B
| $3.03M | 1.95% | +50,535 | New | +$3.03M |
|
21
PNC Financial Services
PNC
$81.7B
| $2.93M | 1.89% | 32,949 +5,830 | +21% | +$519K |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.82M | 1.82% | 76,063 -35,760 | -32% | -$1.33M |
|
|
MWIV
23
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.79M | 1.8% | +19,635 | New | +$2.79M |
|
24
CVS Health
CVS
$92.8B
| $2.7M | 1.74% | 35,852 +4,070 | +13% | +$307K |
|
25
3M
MMM
$82.8B
| $2.69M | 1.73% | 18,768 +160 | +0.9% | +$22.9K |
|