AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.66%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$161M
AUM Growth
+$161M
(-0.89%)
Cap. Flow
+$473K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
112
New
12
Increased
25
Reduced
19
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.33M |
| 2 |
Foot Locker
FL
|
$3M |
| 3 |
Caterpillar
CAT
|
$2.81M |
| 4 |
HealthEquity
HQY
|
$2.79M |
| 5 |
Schlumberger
SLB
|
$2.69M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.58M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$3.36M |
| 3 |
Lear
LEA
|
$3.05M |
| 4 |
Verisk Analytics
VRSK
|
$3.03M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.59M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 14.71% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.52M | 4.05% | 110,132 +3,526 | +3% | +$209K |
|
2
Aon
AON
$79.1B
| $4.95M | 3.07% | 47,399 +12,185 | +35% | +$1.27M |
|
3
Bank of America
BAC
$376B
| $4.92M | 3.05% | 363,772 -7,325 | -2% | -$99K |
|
4
Crown Castle
CCI
$43.2B
| $4.82M | 2.99% | 55,753 -1,175 | -2% | -$102K |
|
5
Microsoft
MSFT
$3.77T
| $4.79M | 2.97% | 86,710 +4,505 | +5% | +$249K |
|
6
Oracle
ORCL
$635B
| $4.61M | 2.86% | 112,708 -515 | -0.5% | -$21.1K |
|
7
Visa
V
$683B
| $4.61M | 2.86% | 60,260 +5,000 | +9% | +$382K |
|
8
3M
MMM
$82.8B
| $4.4M | 2.73% | 26,374 +6,060 | +30% | +$1.01M |
|
9
Reinsurance Group of America
RGA
$12.9B
| $4.39M | 2.72% | 45,628 -150 | -0.3% | -$14.4K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $4.29M | 2.66% | 52,962 -310 | -0.6% | -$25.1K |
|
11
Apple
AAPL
$3.45T
| $3.91M | 2.43% | 35,870 +3,000 | +9% | +$327K |
|
12
Intuit
INTU
$186B
| $3.79M | 2.35% | 36,386 -820 | -2% | -$85.3K |
|
13
CVS Health
CVS
$92.8B
| $3.66M | 2.27% | 35,285 +250 | +0.7% | +$25.9K |
|
|
14
Schlumberger
SLB
$55B
| $3.57M | 2.22% | 48,430 +36,520 | +307% | +$2.69M |
|
15
Amazon
AMZN
$2.44T
| $3.43M | 2.13% | 5,775 +750 | +15% | +$445K |
|
16
Hanesbrands
HBI
$2.23B
| $3.37M | 2.09% | 118,780 +51,005 | +75% | +$1.45M |
|
|
17
Caterpillar
CAT
$196B
| $3.36M | 2.08% | 43,870 +36,735 | +515% | +$2.81M |
|
|
18
Procter & Gamble
PG
$368B
| $3.33M | 2.07% | +40,500 | New | +$3.33M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $3.18M | 1.97% | 25,205 -185 | -0.7% | -$23.3K |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $3.07M | 1.9% | 101,273 -34,313 | -25% | -$1.04M |
|
|
21
Foot Locker
FL
$2.36B
| $3M | 1.86% | +46,525 | New | +$3M |
|
22
Gilead Sciences
GILD
$140B
| $2.9M | 1.8% | 31,615 +5,000 | +19% | +$459K |
|
23
Valero Energy
VLO
$47.2B
| $2.88M | 1.79% | 44,927 -4,190 | -9% | -$269K |
|
|
24
HealthEquity
HQY
$7.72B
| $2.79M | 1.73% | +112,895 | New | +$2.79M |
|
25
Union Pacific
UNP
$133B
| $2.78M | 1.72% | 34,945 -3,430 | -9% | -$273K |
|