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ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$3.51B
AUM Growth
+$61.6M
(+1.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
270
New
19
Increased
76
Reduced
123
Closed
19
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$37.2M |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$32.4M |
| 3 |
Paycom
PAYC
|
+$24.5M |
| 4 |
CNH
CNH Industrial
CNH
|
+$17M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
+$34.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$33.4M |
| 3 |
Halliburton
HAL
|
+$26.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 5 |
McKesson
MCK
|
+$11.2M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Industrials | 15.18% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 11.26% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.97B
| $27.6M | 0.79% |
591,572
-26,514
| -4% | -$1.24M |
|
52
Broadridge
BR
$17.7B
| $27.3M | 0.78% |
168,219
+2,411
| +1% | +$458K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $26.9M | 0.77% |
226,745
+33,462
| +17% | +$3.99M |
|
54
RTX Corp
RTX
$260B
| $26.4M | 0.75% |
137,071
+75
| +0.1% | +$14.9K |
|
55
Microsoft
MSFT
$2.98T
| $26.4M | 0.75% |
71,416
+7,121
| +11% | +$2.98M |
|
56
Trane Technologies
TT
$105B
| $25M | 0.71% |
60,088
-796
| -1% | -$338K |
|
57
Shell
SHEL
$236B
| $24.4M | 0.69% |
262,025
+652
| +0.2% | +$52.7K |
|
58
Chevron
CVX
$366B
| $24.3M | 0.69% |
117,565
+375
| +0.3% | +$68.4K |
|
59
Chubb
CB
$132B
| $23.8M | 0.68% |
72,961
-174
| -0.2% | -$55.8K |
|
60
Goldman Sachs
GS
$324B
| $23.3M | 0.66% |
27,512
-6,467
| -19% | -$5.77M |
|
61
Applied Materials
AMAT
$450B
| $22.3M | 0.64% |
65,316
-8,786
| -12% | -$2.96M |
|
|
62
Paycom
PAYC
$7.04B
| $22.3M | 0.63% |
+183,231
| New | +$24.5M |
|
63
Rio Tinto
RIO
$147B
| $21.9M | 0.62% |
234,303
+25,908
| +12% | +$2.36M |
|
64
McDonald's
MCD
$193B
| $21.3M | 0.61% |
68,589
+16,160
| +31% | +$5.15M |
|
65
Entergy
ETR
$53.3B
| $21M | 0.6% |
187,018
-364
| -0.2% | -$36.6K |
|
|
SOLS
66
Solstice Advanced Materials
SOLS
$9.37B
| $20.9M | 0.6% |
274,497
-1,725
| -0.6% | -$118K |
|
67
PepsiCo
PEP
$189B
| $20.1M | 0.57% |
129,592
+2,590
| +2% | +$404K |
|
68
Lowe's Companies
LOW
$121B
| $19.9M | 0.57% |
84,259
+23,913
| +40% | +$6.24M |
|
69
CME Group
CME
$88.4B
| $19.8M | 0.56% |
67,071
+1,334
| +2% | +$396K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $19M | 0.54% |
198,823
-32,973
| -14% | -$3.17M |
|
71
Lockheed Martin
LMT
$119B
| $18.3M | 0.52% |
30,312
-89
| -0.3% | -$54.8K |
|
72
Marathon Petroleum
MPC
$89.4B
| $17.7M | 0.5% |
72,629
+4,316
| +6% | +$871K |
|
73
Visa
V
$688B
| $17.6M | 0.5% |
58,264
+16,537
| +40% | +$5.32M |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $17.3M | 0.49% |
328,624
+8,437
| +3% | +$446K |
|
75
American Tower
AMT
$78.8B
| $16.4M | 0.47% |
95,310
+32,103
| +51% | +$5.78M |
|
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