AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.9%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$174M
AUM Growth
+$174M
(+7%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
124
New
13
Increased
24
Reduced
25
Closed
10
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$2.81M |
| 2 |
Post Holdings
POST
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$2.55M |
| 4 |
RPM International
RPM
|
$1.95M |
| 5 |
Edwards Lifesciences
EW
|
$1.83M |
Top Sells
| 1 |
Aon
AON
|
$2.19M |
| 2 |
NXP Semiconductors
NXPI
|
$2.19M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.86M |
| 4 |
Pediatrix Medical
MD
|
$1.86M |
| 5 |
Darden Restaurants
DRI
|
$1.75M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.38M | 4.24% | 110,835 +606 | +0.5% | +$40.4K |
|
2
Visa
V
$683B
| $4.98M | 2.86% | 60,260 | – | – |
|
3
Amazon
AMZN
$2.44T
| $4.84M | 2.78% | 5,775 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $4.6M | 2.64% | 79,909 -451 | -0.6% | -$26K |
|
5
Crown Castle
CCI
$43.2B
| $4.54M | 2.61% | 48,196 -5,602 | -10% | -$528K |
|
6
Apple
AAPL
$3.45T
| $4.41M | 2.53% | 39,020 +1,400 | +4% | +$158K |
|
7
Reinsurance Group of America
RGA
$12.9B
| $4.12M | 2.36% | 38,145 -6,843 | -15% | -$739K |
|
8
3M
MMM
$82.8B
| $4M | 2.29% | 22,670 -3,484 | -13% | -$614K |
|
9
Bank of America
BAC
$376B
| $3.96M | 2.27% | 252,780 -1,749 | -0.7% | -$27.4K |
|
10
Oracle
ORCL
$635B
| $3.91M | 2.24% | 99,510 -6,328 | -6% | -$249K |
|
11
Schlumberger
SLB
$55B
| $3.9M | 2.24% | 49,554 +274 | +0.6% | +$21.5K |
|
12
Intuit
INTU
$186B
| $3.54M | 2.03% | 32,190 -3,061 | -9% | -$337K |
|
13
Procter & Gamble
PG
$368B
| $3.02M | 1.74% | 33,688 -6,032 | -15% | -$541K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.69% | 24,863 +21,552 | +651% | +$2.55M |
|
|
15
Aon
AON
$79.1B
| $2.84M | 1.63% | 25,286 -19,488 | -44% | -$2.19M |
|
|
16
Post Holdings
POST
$6.15B
| $2.82M | 1.62% | 36,500 +33,900 | +1,304% | +$2.62M |
|
17
UnitedHealth
UNH
$281B
| $2.81M | 1.61% | 20,071 +6,048 | +43% | +$847K |
|
|
CA
18
DELISTED
CA, Inc.
CA
| $2.81M | 1.61% | +84,895 | New | +$2.81M |
|
19
Caterpillar
CAT
$196B
| $2.78M | 1.6% | 31,342 -10,923 | -26% | -$970K |
|
20
Danaher
DHR
$147B
| $2.66M | 1.53% | 33,958 +8,403 | +33% | +$659K |
|
21
CVS Health
CVS
$92.8B
| $2.63M | 1.51% | 29,507 +732 | +3% | +$65.1K |
|
22
Gilead Sciences
GILD
$140B
| $2.5M | 1.44% | 31,615 | – | – |
|
23
Quanta Services
PWR
$56.3B
| $2.28M | 1.31% | 81,418 -19,007 | -19% | -$532K |
|
24
Natural Gas Services Group
NGS
$328M
| $2.24M | 1.28% | 90,914 -6,458 | -7% | -$159K |
|
25
AT&T
T
$209B
| $2.2M | 1.26% | 54,150 +191 | +0.4% | +$7.76K |
|