ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.46B
1-Year Est. Return
9.98%
1 Year Est. Return
+9.98%
AUM
$3.41B
AUM Growth
+$56.7M
(+1.7%)
Holding
249
Top Buys
| 1 | +$45.3M | |
| 2 | +$40.4M | |
| 3 | +$19.8M | |
| 4 |
Becton Dickinson
BDX
|
+$15.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.45M |
Top Sells
| 1 | +$36.9M | |
| 2 | +$31.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$47.9B
| $45M | 1.32% |
660,346
+15,627
|
|
||
27
JPMorgan Chase
JPM
$855B
| $44.7M | 1.31% |
154,303
-1,837
|
|
||
28
Fluor
FLR
$7.39B
| $44.2M | 1.3% |
862,827
-122,751
|
|
||
29
Hershey
HSY
$34.6B
| $43M | 1.26% |
258,889
+1,561
|
|
||
30
Broadridge
BR
$25.9B
| $41.7M | 1.23% |
171,773
-8,455
|
|
||
31
Yum! Brands
YUM
$41.4B
| $41.6M | 1.22% |
280,546
+45,060
|
|
||
32
Arch Capital
ACGL
$32.5B
| $41.3M | 1.21% |
453,267
-14,995
|
|
||
33
Diamondback Energy
FANG
$41.2B
| $40.4M | 1.19% |
294,173
-8,907
|
|
||
34
Rexford Industrial Realty
REXR
$9.74B
| $40.4M | 1.18% |
+1,134,908
|
|
||
35
Expeditors International
EXPD
$18.4B
| $40.3M | 1.18% |
353,148
-7,423
|
|
||
|
36
TE Connectivity
TEL
$71.4B
| $40M | 1.17% |
237,132
-68,045
|
|
||
37
Arthur J. Gallagher & Co
AJG
$64.2B
| $39.7M | 1.17% |
124,156
-1,823
|
|
||
38
Toll Brothers
TOL
$12.9B
| $38.3M | 1.12% |
335,599
-27,979
|
|
||
39
Watsco Inc
WSO
$14.3B
| $34.9M | 1.03% |
79,128
-2,580
|
|
||
40
SS&C Technologies
SSNC
$20.6B
| $34.7M | 1.02% |
419,588
-14,294
|
|
||
41
Fidelity National Information Services
FIS
$33.5B
| $33.9M | 0.99% |
415,925
-38,773
|
|
||
42
Norfolk Southern
NSC
$63.8B
| $33.4M | 0.98% |
130,335
-3,287
|
|
||
43
Globus Medical
GMED
$11.2B
| $33.2M | 0.98% |
562,951
+25,974
|
|
||
44
Microsoft
MSFT
$3.69T
| $33.1M | 0.97% |
66,585
-1,783
|
|
||
45
Avery Dennison
AVY
$13.5B
| $32.7M | 0.96% |
186,291
-818
|
|
||
46
Genuine Parts
GPC
$17.6B
| $31.8M | 0.93% |
261,915
-5,270
|
|
||
47
Corpay
CPAY
$19.5B
| $30.4M | 0.89% |
91,590
-2,760
|
|
||
48
Portland General Electric
POR
$5.38B
| $29.7M | 0.87% |
730,467
-87,497
|
|
||
49
Trane Technologies
TT
$96.3B
| $28.3M | 0.83% |
64,596
-3,389
|
|
||
50
Gartner
IT
$16.6B
| $27.7M | 0.81% |
68,436
-284
|
|