ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.36%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.83B
AUM Growth
+$2.83B
(+2.1%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
274
New
16
Increased
96
Reduced
120
Closed
5
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$24.6M |
| 2 |
Wells Fargo
WFC
|
$18.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.96M |
| 5 |
Casey's General Stores
CASY
|
$7.35M |
Top Sells
| 1 |
PBF Energy
PBF
|
$20.7M |
| 2 |
GE Aerospace
GE
|
$17.9M |
| 3 |
McKesson
MCK
|
$17.1M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$12.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 8.36% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.31B
| $30.9M | 1.09% | 731,176 +23,243 | +3% | +$981K |
|
27
PayPal
PYPL
$67.1B
| $30.6M | 1.08% | 415,537 -40,936 | -9% | -$3.01M |
|
28
Occidental Petroleum
OXY
$46.9B
| $30.4M | 1.07% | 412,999 +1,948 | +0.5% | +$143K |
|
29
AT&T
T
$209B
| $30.3M | 1.07% | 780,085 -1,816 | -0.2% | -$70.6K |
|
30
Abbott
ABT
$231B
| $30.2M | 1.07% | 529,796 -21,297 | -4% | -$1.22M |
|
31
Microsoft
MSFT
$3.77T
| $29.7M | 1.05% | 346,898 -1,354 | -0.4% | -$116K |
|
32
Markel Group
MKL
$24.8B
| $29M | 1.02% | 25,459 +3,473 | +16% | +$3.96M |
|
33
Hartford Financial Services
HIG
$37.2B
| $29M | 1.02% | 515,192 -13,091 | -2% | -$737K |
|
34
Franklin Resources
BEN
$13.3B
| $28.9M | 1.02% | 666,176 -15,349 | -2% | -$665K |
|
|
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.8M | 1.02% | 725,867 -56,062 | -7% | -$2.22M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 1% | 142,986 +465 | +0.3% | +$92.2K |
|
37
Pfizer
PFE
$141B
| $28M | 0.99% | 772,377 +1,772 | +0.2% | +$64.2K |
|
38
Amdocs
DOX
$9.41B
| $27.6M | 0.97% | 421,432 -8,572 | -2% | -$561K |
|
39
Johnson & Johnson
JNJ
$427B
| $27.6M | 0.97% | 197,400 +1,914 | +1% | +$267K |
|
40
Truist Financial
TFC
$60.4B
| $27.5M | 0.97% | 552,862 +1,339 | +0.2% | +$66.6K |
|
41
Verizon
VZ
$186B
| $26.9M | 0.95% | 508,642 +21 | +0% | +$1.11K |
|
42
Dollar General
DG
$23.9B
| $26.9M | 0.95% | 289,100 +2,415 | +0.8% | +$225K |
|
43
Apple
AAPL
$3.45T
| $26.4M | 0.93% | 156,009 -292 | -0.2% | -$49.4K |
|
44
Avery Dennison
AVY
$13.4B
| $25.7M | 0.91% | 224,158 -8,453 | -4% | -$971K |
|
45
Liberty Broadband Class C
LBRDK
$8.73B
| $25.6M | 0.9% | 300,628 -3,017 | -1% | -$257K |
|
46
Ubiquiti
UI
$32B
| $25.1M | 0.89% | 353,780 -7,589 | -2% | -$539K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $25.1M | 0.89% | 274,324 -5,106 | -2% | -$467K |
|
48
Western Union
WU
$2.8B
| $24.9M | 0.88% | 1,309,809 -10,727 | -0.8% | -$204K |
|
49
Federated Hermes
FHI
$4.12B
| $24.8M | 0.88% | 687,373 -181 | -0% | -$6.53K |
|
|
Y
50
DELISTED
Alleghany Corporation
Y
| $24.6M | 0.87% | +41,318 | New | +$24.6M |
|