AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+11.42%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$177M
AUM Growth
+$177M
(+7.3%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
89
New
5
Increased
15
Reduced
16
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$891K |
| 3 |
Intel
INTC
|
$856K |
| 4 |
Corpay
CPAY
|
$796K |
| 5 |
Snap-on
SNA
|
$742K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.8M |
| 2 |
Illumina
ILMN
|
$1.2M |
| 3 |
Diageo
DEO
|
$1.07M |
| 4 |
Bank of America
BAC
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$801K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 20.79% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.3M | 8.08% | 7,927 +12 | +0.2% | +$21.6K |
|
2
Visa
V
$683B
| $13.5M | 7.63% | 73,090 +167 | +0.2% | +$30.8K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.37M | 5.3% | 7,179 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $9.16M | 5.18% | 60,660 -83 | -0.1% | -$12.5K |
|
5
JPMorgan Chase
JPM
$829B
| $8.3M | 4.7% | 63,016 -5,848 | -8% | -$771K |
|
|
6
Bank of America
BAC
$376B
| $6.36M | 3.6% | 188,577 -30,120 | -14% | -$1.02M |
|
7
Apple
AAPL
$3.45T
| $5.69M | 3.22% | 21,300 | – | – |
|
|
8
Intel
INTC
$107B
| $4.45M | 2.52% | 76,591 +14,738 | +24% | +$856K |
|
9
Crown Castle
CCI
$43.2B
| $3.97M | 2.25% | 29,693 -202 | -0.7% | -$27K |
|
10
Caterpillar
CAT
$196B
| $3.65M | 2.06% | 25,183 +104 | +0.4% | +$15.1K |
|
11
Intuit
INTU
$186B
| $3.55M | 2.01% | 13,724 +62 | +0.5% | +$16.1K |
|
12
D.R. Horton
DHI
$50.5B
| $3.11M | 1.76% | 59,405 +86 | +0.1% | +$4.5K |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.99M | 1.69% | 92,231 +561 | +0.6% | +$18.2K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 1.62% | 49,770 | – | – |
|
15
Vanguard Financials ETF
VFH
$13B
| $2.73M | 1.54% | 35,570 -5,000 | -12% | -$383K |
|
|
16
Illumina
ILMN
$15.8B
| $2.46M | 1.39% | 7,675 -3,740 | -33% | -$1.2M |
|
17
NVIDIA
NVDA
$4.24T
| $2.44M | 1.38% | 11,270 | – | – |
|
18
Quanta Services
PWR
$56.3B
| $2.42M | 1.37% | 58,164 +275 | +0.5% | +$11.5K |
|
19
Alibaba
BABA
$322B
| $2.23M | 1.26% | 10,995 | – | – |
|
20
Centene
CNC
$14.3B
| $2.16M | 1.22% | 40,663 +318 | +0.8% | +$16.9K |
|
21
Novanta
NOVT
$4.19B
| $2.02M | 1.15% | 21,724 +199 | +0.9% | +$18.5K |
|
22
Keysight
KEYS
$28.1B
| $1.91M | 1.08% | 17,883 +221 | +1% | +$23.7K |
|
23
Schlumberger
SLB
$55B
| $1.91M | 1.08% | 52,855 | – | – |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $1.91M | 1.08% | 34,850 -880 | -2% | -$48.3K |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 1.02% | +31,695 | New | +$1.81M |
|