AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.68%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$172M
AUM Growth
+$172M
(-0.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
107
New
4
Increased
20
Reduced
23
Closed
4
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$3.1M |
| 2 |
Quanta Services
PWR
|
$2.9M |
| 3 |
Sony
SONY
|
$2.77M |
| 4 |
Super Micro Computer
SMCI
|
$1.89M |
| 5 |
EVDY
Everyday Health, Inc.
EVDY
|
$389K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.77M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.32M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.61M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.32M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$961K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.71M | 4.49% | 113,776 -1,230 | -1% | -$83.3K |
|
2
Bank of America
BAC
$376B
| $6.38M | 3.72% | 375,042 +3,060 | +0.8% | +$52.1K |
|
3
PNC Financial Services
PNC
$81.7B
| $5.57M | 3.24% | 58,257 -845 | -1% | -$80.8K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $5.05M | 2.94% | 51,417 -895 | -2% | -$87.9K |
|
5
Danaher
DHR
$147B
| $4.7M | 2.74% | 54,927 +130 | +0.2% | +$11.1K |
|
6
Crown Castle
CCI
$43.2B
| $4.66M | 2.71% | 57,968 +555 | +1% | +$44.6K |
|
7
Reinsurance Group of America
RGA
$12.9B
| $4.53M | 2.64% | 47,748 -115 | -0.2% | -$10.9K |
|
8
Oracle
ORCL
$635B
| $4.35M | 2.53% | 107,813 +615 | +0.6% | +$24.8K |
|
9
Apple
AAPL
$3.45T
| $4.12M | 2.4% | 32,870 | – | – |
|
10
Ally Financial
ALLY
$12.6B
| $3.79M | 2.2% | 168,775 +945 | +0.6% | +$21.2K |
|
11
Intuit
INTU
$186B
| $3.71M | 2.16% | 36,826 -1,355 | -4% | -$137K |
|
12
Visa
V
$683B
| $3.71M | 2.16% | 55,260 | – | – |
|
|
HNT
13
DELISTED
HEALTH NET INC
HNT
| $3.59M | 2.09% | 56,018 -8,545 | -13% | -$548K |
|
14
CVS Health
CVS
$92.8B
| $3.57M | 2.08% | 33,995 +415 | +1% | +$43.5K |
|
15
Microsoft
MSFT
$3.77T
| $3.51M | 2.05% | 79,585 +1,865 | +2% | +$82.3K |
|
16
Verisk Analytics
VRSK
$37.5B
| $3.41M | 1.99% | 46,885 -4,140 | -8% | -$301K |
|
17
Aon
AON
$79.1B
| $3.35M | 1.95% | 33,574 -35 | -0.1% | -$3.49K |
|
18
8x8 Inc
EGHT
$270M
| $3.32M | 1.94% | 370,986 +2,140 | +0.6% | +$19.2K |
|
19
SPDR S&P Retail ETF
XRT
$425M
| $3.23M | 1.88% | 32,730 +535 | +2% | +$52.8K |
|
20
Valero Energy
VLO
$47.2B
| $3.16M | 1.84% | 50,407 -245 | -0.5% | -$15.3K |
|
|
BRCD
21
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.15M | 1.83% | 265,070 +4,130 | +2% | +$49.1K |
|
22
Gilead Sciences
GILD
$140B
| $3.12M | 1.81% | 26,615 | – | – |
|
|
23
Booz Allen Hamilton
BAH
$13.4B
| $3.1M | 1.8% | +122,631 | New | +$3.1M |
|
24
Lear
LEA
$5.85B
| $3.08M | 1.79% | 27,443 -260 | -0.9% | -$29.2K |
|
25
3M
MMM
$82.8B
| $3.01M | 1.75% | 19,524 +30 | +0.2% | +$4.63K |
|