AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.02%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$186M
AUM Growth
+$186M
(+8.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
115
New
13
Increased
26
Reduced
31
Closed
10
Top Buys
| 1 |
Paychex
PAYX
|
$2.67M |
| 2 |
General Dynamics
GD
|
$2.4M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.74M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$2.68M |
| 2 |
Schlumberger
SLB
|
$2.24M |
| 3 |
Tyson Foods
TSN
|
$1.79M |
| 4 |
Comfort Systems
FIX
|
$1.71M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$1.3M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 17.64% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $9.46M | 5.1% | 107,710 +131 | +0.1% | +$11.5K |
|
2
Amazon
AMZN
$2.44T
| $7.27M | 3.92% | 8,196 +4 | +0% | +$3.55K |
|
3
Bank of America
BAC
$376B
| $6.1M | 3.28% | 258,390 -3,085 | -1% | -$72.8K |
|
4
Visa
V
$683B
| $5.28M | 2.84% | 59,360 -900 | -1% | -$80K |
|
5
Microsoft
MSFT
$3.77T
| $5.18M | 2.79% | 78,717 +585 | +0.7% | +$38.5K |
|
6
Apple
AAPL
$3.45T
| $5.1M | 2.75% | 35,520 | – | – |
|
7
Crown Castle
CCI
$43.2B
| $4.49M | 2.42% | 47,581 -325 | -0.7% | -$30.7K |
|
8
Intuit
INTU
$186B
| $3.7M | 1.99% | 31,907 -33 | -0.1% | -$3.83K |
|
9
Reinsurance Group of America
RGA
$12.9B
| $3.56M | 1.92% | 28,049 -9,786 | -26% | -$1.24M |
|
10
Danaher
DHR
$147B
| $3.28M | 1.77% | 38,317 -276 | -0.7% | -$23.6K |
|
11
Helmerich & Payne
HP
$2.08B
| $3.12M | 1.68% | 46,900 +22,086 | +89% | +$1.47M |
|
12
3M
MMM
$82.8B
| $2.98M | 1.61% | 15,590 -4,430 | -22% | -$848K |
|
13
Aon
AON
$79.1B
| $2.87M | 1.55% | 24,201 -220 | -0.9% | -$26.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.82M | 1.52% | 22,605 -510 | -2% | -$63.5K |
|
|
15
Paychex
PAYX
$50.2B
| $2.67M | 1.44% | +45,293 | New | +$2.67M |
|
16
Valero Energy
VLO
$47.2B
| $2.56M | 1.38% | 38,574 -795 | -2% | -$52.7K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 1.36% | 17,724 +1,336 | +8% | +$190K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $2.48M | 1.34% | 16,286 +85 | +0.5% | +$13K |
|
19
Caterpillar
CAT
$196B
| $2.43M | 1.31% | 26,227 -3,325 | -11% | -$308K |
|
|
20
General Dynamics
GD
$87.3B
| $2.4M | 1.29% | +12,829 | New | +$2.4M |
|
|
NTG
21
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.29M | 1.23% | +109,972 | New | +$2.29M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.25M | 1.21% | 42,666 +2,134 | +5% | +$113K |
|
23
Natural Gas Services Group
NGS
$328M
| $2.23M | 1.2% | 85,601 -461 | -0.5% | -$12K |
|
24
Union Pacific
UNP
$133B
| $2.22M | 1.19% | 20,927 -270 | -1% | -$28.6K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $2.21M | 1.19% | 21,382 +3,520 | +20% | +$364K |
|