ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.93%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.41B
AUM Growth
+$3.41B
(+1.7%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
249
New
8
Increased
35
Reduced
164
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$45.3M |
| 2 |
Rexford Industrial Realty
REXR
|
$40.4M |
| 3 |
Ferguson
FERG
|
$19.8M |
| 4 |
Becton Dickinson
BDX
|
$15.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.45M |
Top Sells
| 1 |
Sun Communities
SUI
|
$36.9M |
| 2 |
A.O. Smith
AOS
|
$31.7M |
| 3 |
National Storage Affiliates Trust
NSA
|
$27.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 5 |
TE Connectivity
TEL
|
$11.5M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 13.81% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $45M | 1.32% |
660,346
+15,627
| +2% | +$1.06M |
|
27
JPMorgan Chase
JPM
$829B
| $44.7M | 1.31% |
154,303
-1,837
| -1% | -$533K |
|
28
Fluor
FLR
$6.63B
| $44.2M | 1.3% |
862,827
-122,751
| -12% | -$6.29M |
|
29
Hershey
HSY
$37.3B
| $43M | 1.26% |
258,889
+1,561
| +0.6% | +$259K |
|
30
Broadridge
BR
$29.9B
| $41.7M | 1.23% |
171,773
-8,455
| -5% | -$2.05M |
|
31
Yum! Brands
YUM
$40.8B
| $41.6M | 1.22% |
280,546
+45,060
| +19% | +$6.68M |
|
32
Arch Capital
ACGL
$34.2B
| $41.3M | 1.21% |
453,267
-14,995
| -3% | -$1.37M |
|
33
Diamondback Energy
FANG
$43.1B
| $40.4M | 1.19% |
294,173
-8,907
| -3% | -$1.22M |
|
|
34
Rexford Industrial Realty
REXR
$9.8B
| $40.4M | 1.18% |
+1,134,908
| New | +$40.4M |
|
35
Expeditors International
EXPD
$16.4B
| $40.3M | 1.18% |
353,148
-7,423
| -2% | -$848K |
|
|
36
TE Connectivity
TEL
$61B
| $40M | 1.17% |
237,132
-68,045
| -22% | -$11.5M |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $39.7M | 1.17% |
124,156
-1,823
| -1% | -$584K |
|
38
Toll Brothers
TOL
$13.4B
| $38.3M | 1.12% |
335,599
-27,979
| -8% | -$3.19M |
|
39
Watsco
WSO
$16.3B
| $34.9M | 1.03% |
79,128
-2,580
| -3% | -$1.14M |
|
40
SS&C Technologies
SSNC
$21.7B
| $34.7M | 1.02% |
419,588
-14,294
| -3% | -$1.18M |
|
41
Fidelity National Information Services
FIS
$36.5B
| $33.9M | 0.99% |
415,925
-38,773
| -9% | -$3.16M |
|
42
Norfolk Southern
NSC
$62.8B
| $33.4M | 0.98% |
130,335
-3,287
| -2% | -$841K |
|
43
Globus Medical
GMED
$8.27B
| $33.2M | 0.98% |
562,951
+25,974
| +5% | +$1.53M |
|
44
Microsoft
MSFT
$3.77T
| $33.1M | 0.97% |
66,585
-1,783
| -3% | -$887K |
|
45
Avery Dennison
AVY
$13.4B
| $32.7M | 0.96% |
186,291
-818
| -0.4% | -$144K |
|
46
Genuine Parts
GPC
$19.4B
| $31.8M | 0.93% |
261,915
-5,270
| -2% | -$639K |
|
47
Corpay
CPAY
$23B
| $30.4M | 0.89% |
91,590
-2,760
| -3% | -$916K |
|
48
Portland General Electric
POR
$4.69B
| $29.7M | 0.87% |
730,467
-87,497
| -11% | -$3.56M |
|
49
Trane Technologies
TT
$92.5B
| $28.3M | 0.83% |
64,596
-3,389
| -5% | -$1.48M |
|
50
Gartner
IT
$19B
| $27.7M | 0.81% |
68,436
-284
| -0.4% | -$115K |
|