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ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$3.51B
AUM Growth
+$61.6M
(+1.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
270
New
19
Increased
76
Reduced
123
Closed
19
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$37.2M |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$32.4M |
| 3 |
Paycom
PAYC
|
+$24.5M |
| 4 |
CNH
CNH Industrial
CNH
|
+$17M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
+$34.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$33.4M |
| 3 |
Halliburton
HAL
|
+$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 | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18B
| $48.3M | 1.37% |
351,495
-14,514
| -4% | -$2M |
|
27
Avery Dennison
AVY
$12.4B
| $46.6M | 1.33% |
270,056
-1,403
| -0.5% | -$258K |
|
28
Expeditors International
EXPD
$23.7B
| $46.6M | 1.33% |
325,500
-10,648
| -3% | -$1.62M |
|
29
TE Connectivity
TEL
$58.2B
| $45.4M | 1.29% |
217,338
-2,064
| -0.9% | -$455K |
|
30
Toll Brothers
TOL
$14.3B
| $44.6M | 1.27% |
327,136
-12,938
| -4% | -$1.9M |
|
31
JPMorgan Chase
JPM
$918B
| $44.4M | 1.27% |
151,088
+1,969
| +1% | +$598K |
|
32
GE HealthCare
GEHC
$29.3B
| $44.2M | 1.26% |
620,532
-52,441
| -8% | -$4.14M |
|
33
Otis Worldwide
OTIS
$28.6B
| $42.8M | 1.22% |
555,220
+11,358
| +2% | +$994K |
|
34
Yum! Brands
YUM
$41.9B
| $42.7M | 1.21% |
274,360
+1,059
| +0.4% | +$168K |
|
35
Arch Capital
ACGL
$34.7B
| $42.5M | 1.21% |
443,104
+3,005
| +0.7% | +$288K |
|
36
Teck Resources
TECK
$27.6B
| $41M | 1.17% |
792,626
+159,876
| +25% | +$8.56M |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $40.6M | 1.16% |
278,371
-36,419
| -12% | -$5.41M |
|
38
Corpay
CPAY
$24.3B
| $40M | 1.14% |
137,454
+12,723
| +10% | +$4.07M |
|
39
Crown Castle
CCI
$34.4B
| $39.8M | 1.13% |
489,627
+99,483
| +25% | +$8.56M |
|
40
Keurig Dr Pepper
KDP
$42.7B
| $39.6M | 1.13% |
1,503,199
+205,201
| +16% | +$5.75M |
|
41
Solventum
SOLV
$14B
| $38.5M | 1.1% |
590,307
+2,385
| +0.4% | +$177K |
|
42
Autodesk
ADSK
$45.5B
| $35.2M | 1% |
147,030
-511
| -0.3% | -$128K |
|
43
Rexford Industrial Realty
REXR
$8.37B
| $35.1M | 1% |
1,070,951
-9,283
| -0.9% | -$348K |
|
44
Watsco Inc
WSO
$16B
| $33.2M | 0.95% |
91,378
+5,986
| +7% | +$2.32M |
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $32.9M | 0.94% |
398,796
+147,479
| +59% | +$12.2M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.05T
| $31.5M | 0.9% |
65,757
+17,437
| +36% | +$8.56M |
|
47
Johnson & Johnson
JNJ
$600B
| $30.7M | 0.87% |
125,560
-22,965
| -15% | -$5.35M |
|
|
SUNB
48
Sunbelt Rentals Holdings
SUNB
$30B
| $30.1M | 0.86% |
+461,710
| New | +$32.4M |
|
49
Boston Scientific
BSX
$66.5B
| $29.1M | 0.83% |
463,696
+4,399
| +1% | +$352K |
|
|
50
Builders FirstSource
BLDR
$8.38B
| $28.7M | 0.82% |
+348,580
| New | +$37.2M |
|
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