ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+9.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.76B
AUM Growth
+$3.76B
(+5.8%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
248
New
9
Increased
40
Reduced
160
Closed
4
Top Buys
| 1 |
Solventum
SOLV
|
$47.1M |
| 2 |
GE HealthCare
GEHC
|
$26.5M |
| 3 |
McDonald's
MCD
|
$13.8M |
| 4 |
iShares MBS ETF
MBB
|
$9.29M |
| 5 |
UnitedHealth
UNH
|
$8.87M |
Top Sells
| 1 |
Kellanova
K
|
$51.2M |
| 2 |
Advance Auto Parts
AAP
|
$23.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17.4M |
| 4 |
First American
FAF
|
$15.8M |
| 5 |
Boston Scientific
BSX
|
$10.9M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Industrials | 16.72% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 11.44% |
| 5 | Real Estate | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.3B
| $48.7M | 1.29% |
370,448
-8,332
| -2% | -$1.09M |
|
27
Hershey
HSY
$37.4B
| $48M | 1.27% |
250,127
-3,497
| -1% | -$671K |
|
|
28
Solventum
SOLV
$12.4B
| $47.1M | 1.25% |
+675,522
| New | +$47.1M |
|
29
National Storage Affiliates Trust
NSA
$2.47B
| $45.7M | 1.21% |
947,316
-32,765
| -3% | -$1.58M |
|
30
Watsco
WSO
$16B
| $43.9M | 1.17% |
89,271
-2,912
| -3% | -$1.43M |
|
31
Ulta Beauty
ULTA
$23.8B
| $43.8M | 1.16% |
112,599
-939
| -0.8% | -$365K |
|
32
SS&C Technologies
SSNC
$21.3B
| $42.3M | 1.12% |
569,665
-25,262
| -4% | -$1.87M |
|
33
Avery Dennison
AVY
$13B
| $42.3M | 1.12% |
191,416
-4,429
| -2% | -$978K |
|
34
Broadridge
BR
$29.3B
| $42M | 1.11% |
195,149
-4,932
| -2% | -$1.06M |
|
35
Portland General Electric
POR
$4.68B
| $41.7M | 1.11% |
870,588
-24,268
| -3% | -$1.16M |
|
36
Autodesk
ADSK
$67.9B
| $40.5M | 1.08% |
146,932
-4,131
| -3% | -$1.14M |
|
37
BWX Technologies
BWXT
$14.7B
| $39.8M | 1.06% |
366,320
-8,819
| -2% | -$959K |
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $39.3M | 1.04% |
139,597
-4,829
| -3% | -$1.36M |
|
39
Crown Castle
CCI
$42.3B
| $38.9M | 1.03% |
328,248
+39,921
| +14% | +$4.74M |
|
40
Vontier
VNT
$6.24B
| $38.6M | 1.03% |
1,144,799
-35,252
| -3% | -$1.19M |
|
|
41
First American
FAF
$6.63B
| $37.9M | 1.01% |
573,530
-239,783
| -29% | -$15.8M |
|
|
CNH
42
CNH Industrial
CNH
$14B
| $36.9M | 0.98% |
3,325,311
+122,627
| +4% | +$1.36M |
|
43
Gartner
IT
$18.8B
| $36.8M | 0.98% |
72,666
-1,935
| -3% | -$981K |
|
44
Globus Medical
GMED
$7.94B
| $36.4M | 0.97% |
508,361
+98,386
| +24% | +$7.04M |
|
45
JPMorgan Chase
JPM
$824B
| $35.8M | 0.95% |
169,822
-4,868
| -3% | -$1.03M |
|
46
Genuine Parts
GPC
$19B
| $35.4M | 0.94% |
253,654
-4,671
| -2% | -$652K |
|
47
Norfolk Southern
NSC
$62.4B
| $35.2M | 0.94% |
141,763
-2,675
| -2% | -$665K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.2M | 0.94% |
423,430
-33,129
| -7% | -$2.75M |
|
49
Bio-Rad Laboratories Class A
BIO
$7.8B
| $32.7M | 0.87% |
97,760
+12,190
| +14% | +$4.08M |
|
50
Ferguson
FERG
$46.1B
| $31.6M | 0.84% |
159,152
-5,223
| -3% | -$1.04M |
|