ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.39%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.56B
AUM Growth
+$3.56B
(-6.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
251
New
13
Increased
71
Reduced
123
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$57.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$37.5M |
| 3 |
CNH
CNH Industrial
CNH
|
$25.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.3M |
Top Sells
| 1 |
Globe Life
GL
|
$48.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$33M |
| 3 |
Americold
COLD
|
$25.6M |
| 4 |
Casey's General Stores
CASY
|
$23.2M |
| 5 |
McKesson
MCK
|
$22.9M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Industrials | 16.24% |
| 3 | Technology | 14.76% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vontier
VNT
$6.24B
| $45.1M | 1.27% |
1,180,051
-281,857
| -19% | -$10.8M |
|
27
Eversource Energy
ES
$23.5B
| $44.5M | 1.25% |
784,860
-19,390
| -2% | -$1.1M |
|
28
Hubbell
HUBB
$22.8B
| $44.5M | 1.25% |
121,701
-12,623
| -9% | -$4.61M |
|
29
First American
FAF
$6.63B
| $43.9M | 1.23% |
813,313
-170,551
| -17% | -$9.2M |
|
30
Ulta Beauty
ULTA
$23.8B
| $43.8M | 1.23% |
113,538
-21,442
| -16% | -$8.27M |
|
31
Avery Dennison
AVY
$13B
| $42.8M | 1.2% |
195,845
-9,629
| -5% | -$2.11M |
|
32
Watsco
WSO
$16B
| $42.7M | 1.2% |
92,183
-35,611
| -28% | -$16.5M |
|
|
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $41.2M | 1.16% |
341,598
+198,869
| +139% | +$24M |
|
34
National Storage Affiliates Trust
NSA
$2.47B
| $40.4M | 1.14% |
980,081
-23,726
| -2% | -$978K |
|
35
Broadridge
BR
$29.3B
| $39.4M | 1.11% |
200,081
-6,210
| -3% | -$1.22M |
|
36
Chord Energy
CHRD
$6.12B
| $39.3M | 1.11% |
234,389
+94,965
| +68% | +$15.9M |
|
37
Portland General Electric
POR
$4.68B
| $38.7M | 1.09% |
894,856
-7,681
| -0.9% | -$332K |
|
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $37.5M | 1.05% |
+144,426
| New | +$37.5M |
|
39
Autodesk
ADSK
$67.9B
| $37.4M | 1.05% |
151,063
-3,667
| -2% | -$907K |
|
40
SS&C Technologies
SSNC
$21.3B
| $37.3M | 1.05% |
594,927
-28,485
| -5% | -$1.79M |
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.3M | 1.05% |
456,559
+223,703
| +96% | +$18.3M |
|
42
Kellanova
K
$27.5B
| $37.1M | 1.04% |
642,846
-27,232
| -4% | -$1.57M |
|
43
Genuine Parts
GPC
$19B
| $35.7M | 1% |
258,325
-11,636
| -4% | -$1.61M |
|
44
BWX Technologies
BWXT
$14.7B
| $35.6M | 1% |
375,139
-96,899
| -21% | -$9.21M |
|
45
JPMorgan Chase
JPM
$824B
| $35.3M | 0.99% |
174,690
-1,066
| -0.6% | -$216K |
|
46
Gartner
IT
$18.8B
| $33.5M | 0.94% |
74,601
-2,141
| -3% | -$961K |
|
47
Microsoft
MSFT
$3.76T
| $33M | 0.93% |
73,875
-30
| -0% | -$13.4K |
|
|
CNH
48
CNH Industrial
CNH
$14B
| $32.4M | 0.91% |
3,202,684
+2,532,473
| +378% | +$25.7M |
|
49
Ferguson
FERG
$46.1B
| $31.8M | 0.9% |
164,375
-5,985
| -4% | -$1.16M |
|
50
Norfolk Southern
NSC
$62.4B
| $31M | 0.87% |
144,438
-5,446
| -4% | -$1.17M |
|