ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.93%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.41B
AUM Growth
+$3.41B
(+1.7%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
249
New
8
Increased
35
Reduced
164
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$45.3M |
| 2 |
Rexford Industrial Realty
REXR
|
$40.4M |
| 3 |
Ferguson
FERG
|
$19.8M |
| 4 |
Becton Dickinson
BDX
|
$15.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.45M |
Top Sells
| 1 |
Sun Communities
SUI
|
$36.9M |
| 2 |
A.O. Smith
AOS
|
$31.7M |
| 3 |
National Storage Affiliates Trust
NSA
|
$27.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$27.2B
| $87M | 2.55% | 1,183,834 -51,170 | -4% | -$3.76M |
|
2
McKesson
MCK
$85.4B
| $85.8M | 2.52% | 117,025 -4,344 | -4% | -$3.18M |
|
|
3
Ferguson
FERG
$46.4B
| $77.9M | 2.29% | 357,941 +90,965 | +34% | +$19.8M |
|
4
Cboe Global Markets
CBOE
$24.7B
| $75.8M | 2.22% | 324,921 -17,126 | -5% | -$3.99M |
|
5
Markel Group
MKL
$24.8B
| $71.1M | 2.09% | 35,595 -2,063 | -5% | -$4.12M |
|
6
M&T Bank
MTB
$31.5B
| $70.5M | 2.07% | 363,188 +19,355 | +6% | +$3.75M |
|
7
Analog Devices
ADI
$124B
| $67.7M | 1.99% | 284,451 -898 | -0.3% | -$214K |
|
8
PNC Financial Services
PNC
$81.7B
| $66.1M | 1.94% | 354,777 +367 | +0.1% | +$68.4K |
|
9
CRH
CRH
$75.9B
| $61.8M | 1.81% | 673,104 -19,019 | -3% | -$1.75M |
|
|
CNH
10
CNH Industrial
CNH
$14.3B
| $60.6M | 1.78% | 4,673,584 -38,723 | -0.8% | -$502K |
|
11
Casey's General Stores
CASY
$18.4B
| $58.1M | 1.71% | 113,898 -4,862 | -4% | -$2.48M |
|
12
Lamar Advertising Co
LAMR
$12.9B
| $56.3M | 1.65% | 464,066 +63,746 | +16% | +$7.74M |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $52.8M | 1.55% | 356,670 +55,275 | +18% | +$8.18M |
|
14
Boston Scientific
BSX
$156B
| $51.7M | 1.52% | 481,206 -15,155 | -3% | -$1.63M |
|
15
Corteva
CTVA
$50.4B
| $51.1M | 1.5% | 685,217 -28,518 | -4% | -$2.13M |
|
16
TD Synnex
SNX
$12.2B
| $49.2M | 1.44% | 362,546 -9,606 | -3% | -$1.3M |
|
17
Alliant Energy
LNT
$16.7B
| $48.5M | 1.42% | 802,686 -15,008 | -2% | -$908K |
|
18
Autodesk
ADSK
$67.3B
| $48.1M | 1.41% | 155,333 -5,387 | -3% | -$1.67M |
|
19
Crown Castle
CCI
$43.2B
| $47.7M | 1.4% | 464,425 +12,328 | +3% | +$1.27M |
|
20
GE HealthCare
GEHC
$33.7B
| $46.8M | 1.37% | 632,207 +36,580 | +6% | +$2.71M |
|
21
Solventum
SOLV
$12.7B
| $46.4M | 1.36% | 611,287 -21,625 | -3% | -$1.64M |
|
22
Hubbell
HUBB
$22.9B
| $46.4M | 1.36% | 113,503 -1,716 | -1% | -$701K |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $45.6M | 1.34% | 1,377,827 +5,535 | +0.4% | +$183K |
|
|
24
DuPont de Nemours
DD
$32.2B
| $45.3M | 1.33% | +660,253 | New | +$45.3M |
|
25
BWX Technologies
BWXT
$14.8B
| $45.1M | 1.32% | 313,115 -16,204 | -5% | -$2.33M |
|