ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.45B
1-Year Est. Return
15.48%
This Fund
S&P 500
1 Year Est. Return
+15.48%
AUM
$3.45B
AUM Growth
-$4.55M
(-0.13%)
Holding
262
Top Buys
| 1 | +$43.6M | |
| 2 | +$37.3M | |
| 3 | +$37.1M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.1M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$13M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$26.9M | |
| 3 | +$26M | |
| 4 |
Becton Dickinson
BDX
|
+$17.1M |
| 5 |
Insight Enterprises
NSIT
|
+$15.3M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 13.45% |
| 3 | Industrials | 13.43% |
| 4 | Technology | 11.85% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$121B
| $90.7M | 2.63% |
110,544
-4,393
|
|
||
2
CRH
CRH
$78.9B
| $80M | 2.32% |
640,902
-10,448
|
|
||
3
W.R. Berkley
WRB
$27.6B
| $79M | 2.29% |
1,126,351
-26,990
|
|
||
4
Cboe Global Markets
CBOE
$31.1B
| $74.6M | 2.16% |
297,345
-13,357
|
|
||
5
Analog Devices
ADI
$172B
| $72.9M | 2.11% |
268,684
-7,818
|
|
||
6
M&T Bank
MTB
$32.7B
| $71.4M | 2.07% |
354,250
-2,137
|
|
||
7
PNC Financial Services
PNC
$86.6B
| $70.9M | 2.06% |
339,759
-5,273
|
|
||
8
Markel Group
MKL
$26.2B
| $70.8M | 2.05% |
32,922
-927
|
|
||
9
Ferguson
FERG
$51.6B
| $67M | 1.94% |
300,927
-9,703
|
|
||
10
Globus Medical
GMED
$12.6B
| $60.7M | 1.76% |
695,352
-104,930
|
|
||
11
Lamar Advertising Co
LAMR
$14.1B
| $56.8M | 1.65% |
448,770
-5,170
|
|
||
12
Alcon
ALC
$41.3B
| $56.5M | 1.64% |
716,625
+566,656
|
|
||
13
GE HealthCare
GEHC
$36.5B
| $55.2M | 1.6% |
672,973
-20,334
|
|
||
14
Mid-America Apartment Communities
MAA
$15.7B
| $54.6M | 1.58% |
392,916
+4,467
|
|
||
15
Diamondback Energy
FANG
$50.9B
| $54.5M | 1.58% |
362,385
+4,304
|
|
||
16
Casey's General Stores
CASY
$25.5B
| $53.4M | 1.55% |
96,536
-1,455
|
|
||
17
Idacorp
IDA
$7.74B
| $52.8M | 1.53% |
417,531
-5,871
|
|
||
18
Alliant Energy
LNT
$18.6B
| $50.6M | 1.47% |
778,722
-10,003
|
|
||
19
Expeditors International
EXPD
$19.5B
| $50.1M | 1.45% |
336,148
-10,252
|
|
||
20
TE Connectivity
TEL
$62.2B
| $49.9M | 1.45% |
219,402
-9,812
|
|
||
21
Avery Dennison
AVY
$15.1B
| $49.4M | 1.43% |
271,459
-4,480
|
|
||
22
Air Products & Chemicals
APD
$61.5B
| $48.7M | 1.41% |
197,207
+147,228
|
|
||
23
JPMorgan Chase
JPM
$803B
| $48M | 1.39% |
149,119
-2,289
|
|
||
24
Hubbell
HUBB
$27.5B
| $47.7M | 1.38% |
107,465
-2,664
|
|
||
25
Otis Worldwide
OTIS
$36.4B
| $47.5M | 1.38% |
543,862
-18,135
|
|