ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-2.42%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.51B
AUM Growth
+$3.51B
(-6.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
257
New
13
Increased
62
Reduced
138
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$37.3M |
| 2 |
Electronic Arts
EA
|
$31.5M |
| 3 |
Yum! Brands
YUM
|
$30.1M |
| 4 |
Corteva
CTVA
|
$24.9M |
| 5 |
GE HealthCare
GEHC
|
$12.5M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$48M |
| 2 |
Vontier
VNT
|
$40.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$26M |
| 4 |
Booz Allen Hamilton
BAH
|
$25.3M |
| 5 |
LKQ Corp
LKQ
|
$16.7M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 13.09% |
| 4 | Healthcare | 12.2% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.3B
| $42.5M | 1.21% |
187,994
-7,155
| -4% | -$1.62M |
|
27
SS&C Technologies
SSNC
$21.3B
| $40.9M | 1.17% |
539,993
-29,672
| -5% | -$2.25M |
|
28
Eversource Energy
ES
$23.5B
| $40.7M | 1.16% |
709,373
-62,896
| -8% | -$3.61M |
|
29
Autodesk
ADSK
$67.9B
| $40.5M | 1.16% |
137,056
-9,876
| -7% | -$2.92M |
|
30
Watsco
WSO
$16B
| $40.4M | 1.15% |
85,255
-4,016
| -4% | -$1.9M |
|
31
Globus Medical
GMED
$7.94B
| $39.9M | 1.14% |
482,422
-25,939
| -5% | -$2.15M |
|
32
Hershey
HSY
$37.4B
| $39.9M | 1.14% |
235,365
-14,762
| -6% | -$2.5M |
|
33
Expeditors International
EXPD
$16.3B
| $39.7M | 1.13% |
358,826
-11,622
| -3% | -$1.29M |
|
34
JPMorgan Chase
JPM
$824B
| $38.8M | 1.11% |
161,884
-7,938
| -5% | -$1.9M |
|
35
BWX Technologies
BWXT
$14.7B
| $38.2M | 1.09% |
342,879
-23,441
| -6% | -$2.61M |
|
36
Arthur J. Gallagher & Co
AJG
$77.9B
| $37.6M | 1.07% |
132,525
-7,072
| -5% | -$2.01M |
|
37
A.O. Smith
AOS
$9.92B
| $36.8M | 1.05% |
539,678
-126,270
| -19% | -$8.61M |
|
|
38
Corteva
CTVA
$49.2B
| $35.8M | 1.02% |
629,215
+437,821
| +229% | +$24.9M |
|
39
Portland General Electric
POR
$4.68B
| $35.8M | 1.02% |
820,713
-49,875
| -6% | -$2.18M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.9M | 0.99% |
425,266
+1,836
| +0.4% | +$151K |
|
41
Avery Dennison
AVY
$13B
| $34.6M | 0.99% |
185,012
-6,404
| -3% | -$1.2M |
|
|
42
GE HealthCare
GEHC
$33B
| $34.5M | 0.98% |
441,744
+159,851
| +57% | +$12.5M |
|
43
National Storage Affiliates Trust
NSA
$2.47B
| $34.4M | 0.98% |
906,411
-40,905
| -4% | -$1.55M |
|
44
Gartner
IT
$18.8B
| $33.7M | 0.96% |
69,621
-3,045
| -4% | -$1.48M |
|
45
Ferguson
FERG
$46.1B
| $32.7M | 0.93% |
188,456
+29,304
| +18% | +$5.09M |
|
|
46
Electronic Arts
EA
$42B
| $32M | 0.91% |
219,013
+215,175
| +5,606% | +$31.5M |
|
47
Bio-Rad Laboratories Class A
BIO
$7.8B
| $31.9M | 0.91% |
97,207
-553
| -0.6% | -$182K |
|
48
Norfolk Southern
NSC
$62.4B
| $31.9M | 0.91% |
136,003
-5,760
| -4% | -$1.35M |
|
|
49
Yum! Brands
YUM
$40.1B
| $30.1M | 0.86% |
+224,346
| New | +$30.1M |
|
50
Microsoft
MSFT
$3.76T
| $30M | 0.85% |
71,086
-1,458
| -2% | -$615K |
|