AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.39%
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
(-1.4%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
128
New
14
Increased
16
Reduced
36
Closed
26
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
$2.2M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Comfort Systems
FIX
|
$1.71M |
| 4 |
Evertec
EVTC
|
$1.59M |
| 5 |
Dell
DELL
|
$1.54M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.02M |
| 2 |
Post Holdings
POST
|
$2.82M |
| 3 |
UnitedHealth
UNH
|
$2.81M |
| 4 |
Oracle
ORCL
|
$2.59M |
| 5 |
Edwards Lifesciences
EW
|
$1.83M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 18.04% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $9.28M | 5.41% | 107,579 -3,256 | -3% | -$281K |
|
|
2
Amazon
AMZN
$2.44T
| $6.14M | 3.58% | 8,192 +2,417 | +42% | +$1.81M |
|
3
Bank of America
BAC
$376B
| $5.78M | 3.37% | 261,475 +8,695 | +3% | +$192K |
|
4
Microsoft
MSFT
$3.77T
| $4.86M | 2.83% | 78,132 -1,777 | -2% | -$110K |
|
5
Reinsurance Group of America
RGA
$12.9B
| $4.76M | 2.77% | 37,835 -310 | -0.8% | -$39K |
|
6
Visa
V
$683B
| $4.7M | 2.74% | 60,260 | – | – |
|
7
Schlumberger
SLB
$55B
| $4.25M | 2.48% | 50,619 +1,065 | +2% | +$89.4K |
|
8
Crown Castle
CCI
$43.2B
| $4.16M | 2.42% | 47,906 -290 | -0.6% | -$25.2K |
|
9
Apple
AAPL
$3.45T
| $4.11M | 2.4% | 35,520 -3,500 | -9% | -$405K |
|
10
Intuit
INTU
$186B
| $3.66M | 2.13% | 31,940 -250 | -0.8% | -$28.7K |
|
11
3M
MMM
$82.8B
| $3.58M | 2.08% | 20,020 -2,650 | -12% | -$473K |
|
12
Danaher
DHR
$147B
| $3M | 1.75% | 38,593 +4,635 | +14% | +$361K |
|
13
Quanta Services
PWR
$56.3B
| $2.8M | 1.63% | 80,373 -1,045 | -1% | -$36.4K |
|
14
Natural Gas Services Group
NGS
$328M
| $2.77M | 1.61% | 86,062 -4,852 | -5% | -$156K |
|
15
Caterpillar
CAT
$196B
| $2.74M | 1.6% | 29,552 -1,790 | -6% | -$166K |
|
16
Aon
AON
$79.1B
| $2.72M | 1.59% | 24,421 -865 | -3% | -$96.5K |
|
17
Valero Energy
VLO
$47.2B
| $2.69M | 1.57% | 39,369 -1,365 | -3% | -$93.3K |
|
|
CA
18
DELISTED
CA, Inc.
CA
| $2.68M | 1.56% | 84,300 -595 | -0.7% | -$18.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.55% | 23,115 -1,748 | -7% | -$201K |
|
20
CVS Health
CVS
$92.8B
| $2.46M | 1.43% | 31,176 +1,669 | +6% | +$132K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.3M | 1.34% | 16,201 +520 | +3% | +$73.9K |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.28M | 1.33% | 126,149 -1,035 | -0.8% | -$18.7K |
|
23
Gilead Sciences
GILD
$140B
| $2.26M | 1.32% | 31,615 | – | – |
|
24
AT&T
T
$209B
| $2.23M | 1.3% | 52,366 -1,784 | -3% | -$75.9K |
|
25
Thor Industries
THO
$5.79B
| $2.21M | 1.29% | 22,100 -521 | -2% | -$52.1K |
|