AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.35%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$163M
AUM Growth
+$163M
(+0.94%)
Cap. Flow
+$307K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
119
New
17
Increased
14
Reduced
28
Closed
8
Top Buys
| 1 |
AT&T
T
|
$2.08M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.99M |
| 3 |
UnitedHealth
UNH
|
$1.98M |
| 4 |
Tyson Foods
TSN
|
$1.95M |
| 5 |
D.R. Horton
DHI
|
$1.94M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.18M |
| 2 |
Hanesbrands
HBI
|
$2.58M |
| 3 |
8x8 Inc
EGHT
|
$2.25M |
| 4 |
Centene
CNC
|
$1.8M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.66M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.8M | 4.18% | 110,229 +97 | +0.1% | +$5.98K |
|
2
Crown Castle
CCI
$43.2B
| $5.46M | 3.35% | 53,798 -1,955 | -4% | -$198K |
|
3
Aon
AON
$79.1B
| $4.89M | 3.01% | 44,774 -2,625 | -6% | -$287K |
|
4
3M
MMM
$82.8B
| $4.58M | 2.81% | 26,154 -220 | -0.8% | -$38.5K |
|
5
Visa
V
$683B
| $4.47M | 2.75% | 60,260 | – | – |
|
6
Reinsurance Group of America
RGA
$12.9B
| $4.36M | 2.68% | 44,988 -640 | -1% | -$62.1K |
|
7
Oracle
ORCL
$635B
| $4.32M | 2.65% | 105,838 -6,870 | -6% | -$280K |
|
8
Amazon
AMZN
$2.44T
| $4.13M | 2.54% | 5,775 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $4.11M | 2.53% | 80,360 -6,350 | -7% | -$325K |
|
10
Intuit
INTU
$186B
| $3.93M | 2.42% | 35,251 -1,135 | -3% | -$127K |
|
11
Schlumberger
SLB
$55B
| $3.9M | 2.4% | 49,280 +850 | +2% | +$67.2K |
|
12
Apple
AAPL
$3.45T
| $3.6M | 2.21% | 37,620 +1,750 | +5% | +$167K |
|
13
Bank of America
BAC
$376B
| $3.38M | 2.08% | 254,529 -109,243 | -30% | -$1.45M |
|
14
Procter & Gamble
PG
$368B
| $3.36M | 2.07% | 39,720 -780 | -2% | -$66K |
|
15
Caterpillar
CAT
$196B
| $3.2M | 1.97% | 42,265 -1,605 | -4% | -$122K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $3.08M | 1.89% | 39,337 -13,625 | -26% | -$1.07M |
|
17
CVS Health
CVS
$92.8B
| $2.76M | 1.69% | 28,775 -6,510 | -18% | -$623K |
|
18
Gilead Sciences
GILD
$140B
| $2.64M | 1.62% | 31,615 | – | – |
|
19
Danaher
DHR
$147B
| $2.58M | 1.59% | 25,555 +10,174 | +66% | +$1.03M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.46M | 1.51% | 151,650 +63,145 | +71% | +$1.03M |
|
|
21
AT&T
T
$209B
| $2.33M | 1.43% | 53,959 +48,096 | +820% | +$2.08M |
|
22
Quanta Services
PWR
$56.3B
| $2.32M | 1.43% | 100,425 +7,920 | +9% | +$183K |
|
23
Natural Gas Services Group
NGS
$328M
| $2.23M | 1.37% | 97,372 -1,705 | -2% | -$39K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.22M | 1.36% | 40,169 +2,701 | +7% | +$149K |
|
25
HealthEquity
HQY
$7.72B
| $2.08M | 1.28% | 68,350 -44,545 | -39% | -$1.35M |
|