ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-23.29%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.38B
AUM Growth
+$3.38B
(-27%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
268
New
17
Increased
62
Reduced
135
Closed
28
Top Buys
| 1 |
Watsco
WSO
|
$37M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$31.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$25.2M |
| 4 |
SolarEdge
SEDG
|
$24.9M |
| 5 |
Donaldson
DCI
|
$22.2M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$70.7M |
| 2 |
Cinemark Holdings
CNK
|
$44.1M |
| 3 |
United Bankshares
UBSI
|
$28.3M |
| 4 |
Mohawk Industries
MHK
|
$26.4M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$19.9M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 13.94% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.4B
| $42.8M | 1.27% | 323,127 +6,331 | +2% | +$839K |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $41.7M | 1.24% | 75,558 -1,117 | -1% | -$617K |
|
28
M&T Bank
MTB
$31.5B
| $41.7M | 1.23% | 403,200 -16,797 | -4% | -$1.74M |
|
|
29
Watsco
WSO
$16.3B
| $40.9M | 1.21% | 258,856 +234,350 | +956% | +$37M |
|
30
Ulta Beauty
ULTA
$22.1B
| $40.8M | 1.21% | 232,141 +1,785 | +0.8% | +$314K |
|
31
Dentsply Sirona
XRAY
$2.85B
| $40.6M | 1.2% | 1,046,249 +17,848 | +2% | +$693K |
|
32
Gartner
IT
$19B
| $40.4M | 1.2% | 405,821 +199,911 | +97% | +$19.9M |
|
33
Sysco
SYY
$38.5B
| $39.7M | 1.17% | 869,495 +88,811 | +11% | +$4.05M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.3M | 1.16% | 496,252 +17,138 | +4% | +$1.36M |
|
35
First Hawaiian
FHB
$3.23B
| $38.7M | 1.15% | 2,342,142 -43,408 | -2% | -$718K |
|
36
Dorman Products
DORM
$4.94B
| $38M | 1.13% | 687,553 -22,031 | -3% | -$1.22M |
|
37
Hubbell
HUBB
$22.9B
| $37.6M | 1.11% | 327,830 -3,304 | -1% | -$379K |
|
38
Hershey
HSY
$37.3B
| $37M | 1.1% | 279,157 +8,272 | +3% | +$1.1M |
|
39
Waters Corp
WAT
$18B
| $36.2M | 1.07% | 199,048 -59,076 | -23% | -$10.8M |
|
40
Clorox
CLX
$14.5B
| $35.6M | 1.05% | 205,299 -9,842 | -5% | -$1.71M |
|
41
Microsoft
MSFT
$3.77T
| $34M | 1.01% | 215,357 -8,854 | -4% | -$1.4M |
|
42
Insperity
NSP
$2.08B
| $32.8M | 0.97% | 878,395 +391,162 | +80% | +$14.6M |
|
43
Xcel Energy
XEL
$42.8B
| $32.5M | 0.96% | 538,751 -4,364 | -0.8% | -$263K |
|
44
Avery Dennison
AVY
$13.4B
| $32.2M | 0.95% | 316,085 -5,596 | -2% | -$570K |
|
45
Hexcel
HXL
$5.02B
| $32.1M | 0.95% | 863,421 +31,861 | +4% | +$1.18M |
|
|
HPP
46
Hudson Pacific Properties
HPP
$1.07B
| $31.9M | 0.94% | +1,257,365 | New | +$31.9M |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $31.5M | 0.93% | 283,672 -71,113 | -20% | -$7.89M |
|
|
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31M | 0.92% | 980,899 -1,323 | -0.1% | -$41.8K |
|
49
Woodward
WWD
$14.8B
| $30.1M | 0.89% | 506,930 -280,186 | -36% | -$16.7M |
|
50
Genuine Parts
GPC
$19.4B
| $30.1M | 0.89% | 446,982 +7,885 | +2% | +$531K |
|