AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+24.97%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$212M
AUM Growth
+$212M
(+31%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
84
New
6
Increased
42
Reduced
16
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$1.95M |
| 2 |
Schlumberger
SLB
|
$1.93M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Vir Biotechnology
VIR
|
$1.41M |
| 5 |
Qualcomm
QCOM
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.04M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.04M |
| 3 |
RTN
Raytheon Company
RTN
|
$986K |
| 4 |
Intel
INTC
|
$948K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$746K |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 14.41% |
| 4 | Communication Services | 10.57% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $24.9M | 11.71% | 9,012 -66 | -0.7% | -$182K |
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 7.48% | 78,043 -896 | -1% | -$182K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 5.78% | 8,674 +70 | +0.8% | +$99K |
|
4
Visa
V
$683B
| $10.4M | 4.88% | 53,630 +639 | +1% | +$123K |
|
5
Apple
AAPL
$3.45T
| $9.31M | 4.39% | 25,525 +225 | +0.9% | +$82.1K |
|
6
JPMorgan Chase
JPM
$829B
| $6.42M | 3.03% | 68,282 -2,139 | -3% | -$201K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.41M | 2.55% | 34,582 -25,830 | -43% | -$4.04M |
|
8
NVIDIA
NVDA
$4.24T
| $5.41M | 2.55% | 14,237 +127 | +0.9% | +$48.3K |
|
9
Crown Castle
CCI
$43.2B
| $5.15M | 2.43% | 30,779 +307 | +1% | +$51.4K |
|
10
Bank of America
BAC
$376B
| $4.78M | 2.25% | 201,254 -2,624 | -1% | -$62.3K |
|
11
Intuit
INTU
$186B
| $4.49M | 2.12% | 15,171 +228 | +2% | +$67.5K |
|
12
Alibaba
BABA
$322B
| $3.88M | 1.83% | 17,967 +165 | +0.9% | +$35.6K |
|
13
Illumina
ILMN
$15.8B
| $3.33M | 1.57% | 8,982 +82 | +0.9% | +$30.4K |
|
14
D.R. Horton
DHI
$50.5B
| $3.32M | 1.57% | 59,925 +561 | +0.9% | +$31.1K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $3.29M | 1.55% | 43,375 +2,158 | +5% | +$164K |
|
|
16
Schlumberger
SLB
$55B
| $3.05M | 1.44% | 166,085 +104,760 | +171% | +$1.93M |
|
|
17
Intel
INTC
$107B
| $2.92M | 1.38% | 48,875 -15,854 | -24% | -$948K |
|
18
Caterpillar
CAT
$196B
| $2.81M | 1.33% | 22,238 -5,109 | -19% | -$646K |
|
19
Centene
CNC
$14.3B
| $2.69M | 1.27% | 42,261 -365 | -0.9% | -$23.2K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.22% | 1,827 +76 | +4% | +$108K |
|
21
ASML
ASML
$292B
| $2.54M | 1.2% | 6,910 +340 | +5% | +$125K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 1.07% | 38,730 +335 | +0.9% | +$19.7K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $2.26M | 1.07% | 6,851 +59 | +0.9% | +$19.5K |
|
24
Keysight
KEYS
$28.1B
| $2.21M | 1.04% | 21,946 +562 | +3% | +$56.6K |
|
25
Quanta Services
PWR
$56.3B
| $2.21M | 1.04% | 56,273 -2,663 | -5% | -$104K |
|