AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.36%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$173M
AUM Growth
+$173M
(+5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
108
New
4
Increased
23
Reduced
27
Closed
5
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.49M |
| 2 |
Microsoft
MSFT
|
$3.78M |
| 3 |
Visa
V
|
$2.53M |
| 4 |
EVDY
Everyday Health, Inc.
EVDY
|
$1.67M |
| 5 |
Peraso
PRSO
|
$1M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$3.51M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$2.92M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.73M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.16M |
| 5 |
LKQ Corp
LKQ
|
$1.13M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 19.11% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.28M | 4.21% | 115,006 +4,580 | +4% | +$290K |
|
2
Bank of America
BAC
$376B
| $5.93M | 3.43% | 371,982 +20,420 | +6% | +$325K |
|
3
PNC Financial Services
PNC
$81.7B
| $5.42M | 3.14% | 59,102 +3,435 | +6% | +$315K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $5.03M | 2.91% | 52,312 +1,605 | +3% | +$154K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.99M | 2.89% | 78,600 +70,811 | +909% | +$4.49M |
|
6
Crown Castle
CCI
$43.2B
| $4.8M | 2.78% | 57,413 -2,500 | -4% | -$209K |
|
7
Oracle
ORCL
$635B
| $4.68M | 2.71% | 107,198 +1,210 | +1% | +$52.8K |
|
8
Danaher
DHR
$147B
| $4.49M | 2.6% | 54,797 -970 | -2% | -$79.4K |
|
9
Reinsurance Group of America
RGA
$12.9B
| $4.39M | 2.54% | 47,863 -1,530 | -3% | -$140K |
|
10
Apple
AAPL
$3.45T
| $4.11M | 2.38% | 32,870 +5,360 | +19% | +$671K |
|
11
Intuit
INTU
$186B
| $3.83M | 2.22% | 38,181 -9,403 | -20% | -$943K |
|
12
Verisk Analytics
VRSK
$37.5B
| $3.83M | 2.22% | 51,025 -450 | -0.9% | -$33.8K |
|
|
13
Microsoft
MSFT
$3.77T
| $3.78M | 2.19% | +77,720 | New | +$3.78M |
|
14
Ally Financial
ALLY
$12.6B
| $3.67M | 2.13% | 167,830 +33,875 | +25% | +$742K |
|
|
15
Visa
V
$683B
| $3.65M | 2.11% | 55,260 +38,275 | +225% | +$2.53M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $3.45M | 2% | 49,716 +10,950 | +28% | +$761K |
|
|
HNT
17
DELISTED
HEALTH NET INC
HNT
| $3.4M | 1.97% | 64,563 -16,365 | -20% | -$862K |
|
18
CVS Health
CVS
$92.8B
| $3.33M | 1.93% | 33,580 -1,950 | -5% | -$194K |
|
19
Aon
AON
$79.1B
| $3.23M | 1.87% | 33,609 +445 | +1% | +$42.8K |
|
20
8x8 Inc
EGHT
$270M
| $3.22M | 1.86% | 368,846 +2,530 | +0.7% | +$22.1K |
|
21
SPDR S&P Retail ETF
XRT
$425M
| $3.11M | 1.8% | 32,195 -135 | -0.4% | -$13.1K |
|
22
Lear
LEA
$5.85B
| $3.08M | 1.78% | 27,703 -1,180 | -4% | -$131K |
|
23
3M
MMM
$82.8B
| $3.05M | 1.76% | 19,494 +595 | +3% | +$93.1K |
|
|
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.95M | 1.71% | 260,940 -1,200 | -0.5% | -$13.6K |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.89M | 1.68% | 65,469 +460 | +0.7% | +$20.3K |
|