ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.84%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.35B
AUM Growth
-$156M
(-4.5%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
250
New
8
Increased
44
Reduced
159
Closed
9
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$47M |
| 2 |
Arch Capital
ACGL
|
$45M |
| 3 |
Insight Enterprises
NSIT
|
$32.1M |
| 4 |
Toll Brothers
TOL
|
$21.2M |
| 5 |
Xcel Energy
XEL
|
$14.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$67.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.4M |
| 3 |
Eversource Energy
ES
|
$43M |
| 4 |
Electronic Arts
EA
|
$30.5M |
| 5 |
First American
FAF
|
$26.3M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Industrials | 14.58% |
| 3 | Technology | 13.44% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $43.4M | 1.29% |
360,571
+1,745
| +0.5% | +$210K |
|
27
TE Connectivity
TEL
$61.7B
| $43.1M | 1.29% |
305,177
-10,528
| -3% | -$1.49M |
|
28
Ferguson
FERG
$47.8B
| $42.8M | 1.28% |
266,976
+78,520
| +42% | +$12.6M |
|
29
Sun Communities
SUI
$16.2B
| $42.4M | 1.27% |
329,667
-81,559
| -20% | -$10.5M |
|
30
Autodesk
ADSK
$69.5B
| $42.1M | 1.26% |
160,720
+23,664
| +17% | +$6.2M |
|
31
Watsco
WSO
$16.6B
| $41.5M | 1.24% |
81,708
-3,547
| -4% | -$1.8M |
|
32
Globus Medical
GMED
$8.18B
| $39.3M | 1.17% |
536,977
+54,555
| +11% | +$3.99M |
|
33
TD Synnex
SNX
$12.3B
| $38.7M | 1.15% |
372,152
-21,332
| -5% | -$2.22M |
|
|
34
Toll Brothers
TOL
$14.2B
| $38.4M | 1.15% |
363,578
+200,812
| +123% | +$21.2M |
|
35
JPMorgan Chase
JPM
$809B
| $38.3M | 1.14% |
156,140
-5,744
| -4% | -$1.41M |
|
36
Hubbell
HUBB
$23.2B
| $38.1M | 1.14% |
115,219
+937
| +0.8% | +$310K |
|
37
Yum! Brands
YUM
$40.1B
| $37.1M | 1.11% |
235,486
+11,140
| +5% | +$1.75M |
|
38
Portland General Electric
POR
$4.69B
| $36.5M | 1.09% |
817,964
-2,749
| -0.3% | -$123K |
|
39
SS&C Technologies
SSNC
$21.7B
| $36.2M | 1.08% |
433,882
-106,111
| -20% | -$8.86M |
|
40
National Storage Affiliates Trust
NSA
$2.56B
| $36.1M | 1.08% |
917,337
+10,926
| +1% | +$430K |
|
41
Fluor
FLR
$6.72B
| $35.3M | 1.05% |
985,578
-45,057
| -4% | -$1.61M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.9M | 1.04% |
421,275
-3,991
| -0.9% | -$330K |
|
43
Fidelity National Information Services
FIS
$35.9B
| $34M | 1.01% |
454,698
-107,213
| -19% | -$8.01M |
|
44
Avery Dennison
AVY
$13.1B
| $33.3M | 0.99% |
187,109
+2,097
| +1% | +$373K |
|
45
Corpay
CPAY
$22.4B
| $32.9M | 0.98% |
94,350
+21,488
| +29% | +$7.49M |
|
46
A.O. Smith
AOS
$10.3B
| $32.5M | 0.97% |
497,529
-42,149
| -8% | -$2.75M |
|
47
BWX Technologies
BWXT
$15B
| $32.5M | 0.97% |
329,319
-13,560
| -4% | -$1.34M |
|
|
48
Insight Enterprises
NSIT
$4.02B
| $32.1M | 0.96% |
+214,175
| New | +$32.1M |
|
49
Genuine Parts
GPC
$19.4B
| $31.8M | 0.95% |
267,185
+77,716
| +41% | +$9.26M |
|
50
Norfolk Southern
NSC
$62.3B
| $31.6M | 0.94% |
133,622
-2,381
| -2% | -$564K |
|