AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-14.55%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$162M
AUM Growth
+$162M
(-8.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
86
New
2
Increased
59
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.5M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 5 |
Alibaba
BABA
|
$1.28M |
Top Sells
| 1 |
Visa
V
|
$3.25M |
| 2 |
Vanguard Financials ETF
VFH
|
$992K |
| 3 |
3M
MMM
|
$821K |
| 4 |
Gilead Sciences
GILD
|
$768K |
| 5 |
Snap-on
SNA
|
$742K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 15.71% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $17.1M | 10.58% | 9,078 +1,151 | +15% | +$2.17M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 7.17% | 78,939 +18,279 | +30% | +$2.69M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.49M | 5.86% | 8,604 +1,425 | +20% | +$1.57M |
|
|
4
Visa
V
$683B
| $8.57M | 5.3% | 52,991 -20,099 | -27% | -$3.25M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.5M | 4.64% | +60,412 | New | +$7.5M |
|
6
JPMorgan Chase
JPM
$829B
| $6.46M | 3.99% | 70,421 +7,405 | +12% | +$679K |
|
7
Apple
AAPL
$3.45T
| $6.21M | 3.84% | 25,300 +4,000 | +19% | +$982K |
|
8
Bank of America
BAC
$376B
| $4.3M | 2.66% | 203,878 +15,301 | +8% | +$323K |
|
9
Crown Castle
CCI
$43.2B
| $3.9M | 2.41% | 30,472 +779 | +3% | +$99.7K |
|
10
Intuit
INTU
$186B
| $3.48M | 2.15% | 14,943 +1,219 | +9% | +$283K |
|
11
NVIDIA
NVDA
$4.24T
| $3.47M | 2.14% | 14,110 +2,840 | +25% | +$698K |
|
|
12
Alibaba
BABA
$322B
| $3.36M | 2.07% | 17,802 +6,807 | +62% | +$1.28M |
|
13
Intel
INTC
$107B
| $3.32M | 2.05% | 64,729 -11,862 | -15% | -$608K |
|
14
Caterpillar
CAT
$196B
| $2.86M | 1.77% | 27,347 +2,164 | +9% | +$226K |
|
15
Centene
CNC
$14.3B
| $2.23M | 1.38% | 42,626 +1,963 | +5% | +$103K |
|
16
Illumina
ILMN
$15.8B
| $2.21M | 1.37% | 8,900 +1,225 | +16% | +$304K |
|
17
D.R. Horton
DHI
$50.5B
| $2.2M | 1.36% | 59,364 -41 | -0.1% | -$1.52K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $2.18M | 1.35% | 41,217 +6,367 | +18% | +$337K |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.1M | 1.3% | 99,572 +7,341 | +8% | +$155K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 1.22% | 57,570 +7,800 | +16% | +$268K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 1.19% | 1,751 +578 | +49% | +$637K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 1.17% | 38,395 +6,700 | +21% | +$331K |
|
23
Quanta Services
PWR
$56.3B
| $1.79M | 1.11% | 58,936 +772 | +1% | +$23.5K |
|
24
Keysight
KEYS
$28.1B
| $1.75M | 1.08% | 21,384 +3,501 | +20% | +$287K |
|
25
ASML
ASML
$292B
| $1.72M | 1.06% | 6,570 +900 | +16% | +$236K |
|