ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
17.36%
This Fund
S&P 500
1 Year Est. Return
+17.36%
AUM
$3.51B
AUM Growth
+$61.6M
(+1.8%)
Holding
270
Top Buys
| 1 | +$37.2M | |
| 2 | +$32.4M | |
| 3 | +$24.5M | |
| 4 |
CNH
CNH Industrial
CNH
|
+$17M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$33.4M | |
| 3 | +$26.5M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 5 |
McKesson
MCK
|
+$11.2M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Industrials | 15.18% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 11.26% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$89.2B
| $84.8M | 2.41% |
97,990
-12,554
|
|
||
2
Cboe Global Markets
CBOE
$34.9B
| $81.7M | 2.33% |
290,772
-6,573
|
|
||
3
Analog Devices
ADI
$202B
| $77.2M | 2.2% |
242,652
-26,032
|
|
||
4
W.R. Berkley
WRB
$23.7B
| $75.2M | 2.14% |
1,133,890
+7,539
|
|
||
5
M&T Bank
MTB
$31.6B
| $71.9M | 2.05% |
347,732
-6,518
|
|
||
6
Ferguson
FERG
$43.8B
| $71.3M | 2.03% |
305,527
+4,600
|
|
||
7
Diamondback Energy
FANG
$53.9B
| $69.6M | 1.98% |
351,791
-10,594
|
|
||
8
PNC Financial Services
PNC
$88.8B
| $68.8M | 1.96% |
330,794
-8,965
|
|
||
9
CRH
CRH
$72.7B
| $67.8M | 1.93% |
644,815
+3,913
|
|
||
10
Casey's General Stores
CASY
$28.4B
| $67.3M | 1.92% |
92,474
-4,062
|
|
||
11
Air Products & Chemicals
APD
$62B
| $63.3M | 1.8% |
218,046
+20,839
|
|
||
12
Markel Group
MKL
$22.7B
| $62.1M | 1.77% |
32,435
-487
|
|
||
13
Idacorp
IDA
$7.77B
| $59.1M | 1.68% |
413,452
-4,079
|
|
||
14
Alliant Energy
LNT
$18.5B
| $55.4M | 1.58% |
771,400
-7,322
|
|
||
15
Globus Medical
GMED
$11.1B
| $55.1M | 1.57% |
639,524
-55,828
|
|
||
16
Lamar Advertising Co
LAMR
$15.5B
| $54.8M | 1.56% |
432,510
-16,260
|
|
||
17
Alcon
ALC
$32.3B
| $52.5M | 1.49% |
696,723
-19,902
|
|
||
18
Mid-America Apartment Communities
MAA
$15B
| $51.5M | 1.47% |
422,083
+29,167
|
|
||
19
Hubbell
HUBB
$25B
| $51.5M | 1.47% |
104,869
-2,596
|
|
||
|
CNH
20
CNH Industrial
CNH
$12.7B
| $50.8M | 1.45% |
4,622,073
+1,511,810
|
|
||
21
Corteva
CTVA
$52.4B
| $50.1M | 1.43% |
598,577
-38,660
|
|
||
22
Hershey
HSY
$39.4B
| $50M | 1.42% |
240,279
-9,535
|
|
||
|
Q
23
Qnity Electronics Inc
Q
$32.7B
| $49.8M | 1.42% |
432,042
-5,292
|
|
||
24
Xcel Energy
XEL
$49.6B
| $49M | 1.39% |
616,558
-6,756
|
|
||
25
TD Synnex
SNX
$21B
| $48.7M | 1.39% |
288,846
-4,719
|
|