ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$45.3M
2 +$40.4M
3 +$19.8M
4
BDX icon
Becton Dickinson
BDX
+$15.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.45M

Top Sells

1 +$36.9M
2 +$31.7M
3 +$27.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.3M
5
TEL icon
TE Connectivity
TEL
+$11.5M

Sector Composition

1 Financials 19.45%
2 Industrials 15.64%
3 Technology 13.81%
4 Healthcare 11.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WRB icon
1
W.R. Berkley
WRB
$27.9B
$87M 2.55%
1,183,834
-51,170
MCK icon
2
McKesson
MCK
$96.5B
$85.8M 2.52%
117,025
-4,344
FERG icon
3
Ferguson
FERG
$47.3B
$77.9M 2.29%
357,941
+90,965
CBOE icon
4
Cboe Global Markets
CBOE
$24.7B
$75.8M 2.22%
324,921
-17,126
MKL icon
5
Markel Group
MKL
$23.8B
$71.1M 2.09%
35,595
-2,063
MTB icon
6
M&T Bank
MTB
$27.9B
$70.5M 2.07%
363,188
+19,355
ADI icon
7
Analog Devices
ADI
$119B
$67.7M 1.99%
284,451
-898
PNC icon
8
PNC Financial Services
PNC
$70B
$66.1M 1.94%
354,777
+367
CRH icon
9
CRH
CRH
$78.4B
$61.8M 1.81%
673,104
-19,019
CNH
10
CNH Industrial
CNH
$13.1B
$60.6M 1.78%
4,673,584
-38,723
CASY icon
11
Casey's General Stores
CASY
$20.9B
$58.1M 1.71%
113,898
-4,862
LAMR icon
12
Lamar Advertising Co
LAMR
$12B
$56.3M 1.65%
464,066
+63,746
MAA icon
13
Mid-America Apartment Communities
MAA
$15.4B
$52.8M 1.55%
356,670
+55,275
BSX icon
14
Boston Scientific
BSX
$145B
$51.7M 1.52%
481,206
-15,155
CTVA icon
15
Corteva
CTVA
$41.4B
$51.1M 1.5%
685,217
-28,518
SNX icon
16
TD Synnex
SNX
$12.6B
$49.2M 1.44%
362,546
-9,606
LNT icon
17
Alliant Energy
LNT
$17.4B
$48.5M 1.42%
802,686
-15,008
ADSK icon
18
Autodesk
ADSK
$63.9B
$48.1M 1.41%
155,333
-5,387
CCI icon
19
Crown Castle
CCI
$42.7B
$47.7M 1.4%
464,425
+12,328
GEHC icon
20
GE HealthCare
GEHC
$33.5B
$46.8M 1.37%
632,207
+36,580
SOLV icon
21
Solventum
SOLV
$12.4B
$46.4M 1.36%
611,287
-21,625
HUBB icon
22
Hubbell
HUBB
$22.8B
$46.4M 1.36%
113,503
-1,716
KDP icon
23
Keurig Dr Pepper
KDP
$37.7B
$45.6M 1.34%
1,377,827
+5,535
DD icon
24
DuPont de Nemours
DD
$32.7B
$45.3M 1.33%
+660,253
BWXT icon
25
BWX Technologies
BWXT
$19.1B
$45.1M 1.32%
313,115
-16,204