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 | |
|---|---|---|---|---|---|---|
26
Solventum
SOLV
$12.7B
| $46.6M | 1.35% |
587,922
-9,989
|
|
||
27
Xcel Energy
XEL
$49.6B
| $46M | 1.33% |
623,314
-21,606
|
|
||
28
Toll Brothers
TOL
$14.6B
| $46M | 1.33% |
340,074
-18,983
|
|
||
29
Hershey
HSY
$47.8B
| $45.5M | 1.32% |
249,814
-3,417
|
|
||
|
30
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $44.4M | 1.29% |
314,790
+100,567
|
|
||
31
DuPont de Nemours
DD
$20.3B
| $44.1M | 1.28% |
1,098,026
-694,469
|
|
||
32
TD Synnex
SNX
$12.7B
| $44.1M | 1.28% |
293,565
-46,882
|
|
||
33
Boston Scientific
BSX
$113B
| $43.8M | 1.27% |
459,297
-3,917
|
|
||
34
Autodesk
ADSK
$52.4B
| $43.7M | 1.27% |
147,541
-3,387
|
|
||
35
Corteva
CTVA
$54.2B
| $42.7M | 1.24% |
637,237
-26,567
|
|
||
36
Arch Capital
ACGL
$36.3B
| $42.2M | 1.22% |
440,099
-4,907
|
|
||
37
Rexford Industrial Realty
REXR
$8.73B
| $41.8M | 1.21% |
1,080,234
-30,896
|
|
||
38
Yum! Brands
YUM
$45.1B
| $41.3M | 1.2% |
273,301
-2,276
|
|
||
39
Arthur J. Gallagher & Co
AJG
$58.9B
| $37.7M | 1.09% |
145,548
+1,320
|
|
||
40
Corpay
CPAY
$23.2B
| $37.5M | 1.09% |
124,731
+8,094
|
|
||
41
Broadridge
BR
$21.8B
| $37M | 1.07% |
165,808
-1,822
|
|
||
42
Keurig Dr Pepper
KDP
$40.7B
| $36.4M | 1.05% |
1,297,998
+157,438
|
|
||
|
Q
43
Qnity Electronics Inc
Q
$26B
| $35.7M | 1.03% |
+437,334
|
|
||
44
Crown Castle
CCI
$39B
| $34.7M | 1% |
390,144
-58,253
|
|
||
45
BWX Technologies
BWXT
$19.8B
| $33.6M | 0.97% |
194,534
-5,117
|
|
||
46
Microsoft
MSFT
$2.96T
| $31.1M | 0.9% |
64,295
-777
|
|
||
47
Johnson & Johnson
JNJ
$599B
| $30.7M | 0.89% |
148,525
-3,111
|
|
||
48
Teck Resources
TECK
$27.9B
| $30.3M | 0.88% |
632,750
+80,692
|
|
||
49
Goldman Sachs
GS
$258B
| $29.9M | 0.87% |
33,979
-822
|
|
||
50
Watsco Inc
WSO
$16.7B
| $28.8M | 0.83% |
85,392
+6,425
|
|