AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.9%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$210M
AUM Growth
+$210M
(-1.3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
75
New
2
Increased
18
Reduced
38
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Oshkosh
OSK
|
$1.88M |
| 3 |
Eli Lilly
LLY
|
$1.06M |
| 4 |
Cummins
CMI
|
$681K |
| 5 |
Dollar General
DG
|
$620K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.16M |
| 2 |
Alibaba
BABA
|
$3.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.39M |
| 4 |
Intel
INTC
|
$2.38M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.01M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 8.61% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.5M | 15.98% | 91,800 +66,275 | +260% | +$24.2M |
|
|
2
Amazon
AMZN
$2.44T
| $19.7M | 9.4% | 7,141 -1,871 | -21% | -$5.16M |
|
3
Microsoft
MSFT
$3.77T
| $15.3M | 7.31% | 75,324 -2,719 | -3% | -$553K |
|
4
Visa
V
$683B
| $10.1M | 4.83% | 52,411 -1,219 | -2% | -$235K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.88M | 4.24% | 6,279 -2,395 | -28% | -$3.39M |
|
6
JPMorgan Chase
JPM
$829B
| $6.58M | 3.14% | 69,919 +1,637 | +2% | +$154K |
|
7
Crown Castle
CCI
$43.2B
| $5.06M | 2.41% | 30,215 -564 | -2% | -$94.4K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.92M | 2.35% | 31,441 -3,141 | -9% | -$492K |
|
9
Bank of America
BAC
$376B
| $4.73M | 2.26% | 199,124 -2,130 | -1% | -$50.6K |
|
10
NVIDIA
NVDA
$4.24T
| $4.49M | 2.14% | 11,827 -2,410 | -17% | -$916K |
|
11
Intuit
INTU
$186B
| $4.38M | 2.09% | 14,771 -400 | -3% | -$118K |
|
12
Caterpillar
CAT
$196B
| $3.35M | 1.6% | 26,490 +4,252 | +19% | +$538K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $3.24M | 1.55% | 42,687 -688 | -2% | -$52.2K |
|
14
Illumina
ILMN
$15.8B
| $3.23M | 1.54% | 8,732 -250 | -3% | -$92.6K |
|
15
D.R. Horton
DHI
$50.5B
| $3.19M | 1.52% | 57,493 -2,432 | -4% | -$135K |
|
16
Schlumberger
SLB
$55B
| $3.03M | 1.44% | 164,548 -1,537 | -0.9% | -$28.3K |
|
17
Centene
CNC
$14.3B
| $2.69M | 1.28% | 42,300 +39 | +0.1% | +$2.48K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 1.22% | 1,800 -27 | -1% | -$38.3K |
|
|
19
Cummins
CMI
$54.9B
| $2.49M | 1.19% | 14,353 +3,928 | +38% | +$681K |
|
20
ASML
ASML
$292B
| $2.48M | 1.18% | 6,725 -185 | -3% | -$68.1K |
|
21
The Bancorp
TBBK
$3.51B
| $2.38M | 1.14% | 243,223 +37,155 | +18% | +$364K |
|
22
Keysight
KEYS
$28.1B
| $2.31M | 1.1% | 22,948 +1,002 | +5% | +$101K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 1.06% | 37,680 -1,050 | -3% | -$61.8K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $2.2M | 1.05% | 6,666 -185 | -3% | -$61.1K |
|
25
Quanta Services
PWR
$56.3B
| $2.2M | 1.05% | 55,968 -305 | -0.5% | -$12K |
|