ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.45B
1-Year Est. Return
15.48%
This Fund
S&P 500
1 Year Est. Return
+15.48%
AUM
$3.45B
AUM Growth
-$4.55M
(-0.13%)
Holding
262
Top Buys
| 1 | +$43.6M | |
| 2 | +$37.3M | |
| 3 | +$37.1M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.1M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$13M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$26.9M | |
| 3 | +$26M | |
| 4 |
Becton Dickinson
BDX
|
+$17.1M |
| 5 |
Insight Enterprises
NSIT
|
+$15.3M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 13.45% |
| 3 | Industrials | 13.43% |
| 4 | Technology | 11.85% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$15.4B
| $28.7M | 0.83% |
3,110,263
-1,409,056
|
|
||
52
RTX Corp
RTX
$285B
| $25.1M | 0.73% |
136,996
-40,236
|
|
||
53
Fluor
FLR
$7.46B
| $24.5M | 0.71% |
618,086
-57,913
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.04T
| $24.3M | 0.7% |
48,320
-105
|
|
||
55
Trane Technologies
TT
$103B
| $23.7M | 0.69% |
60,884
-1,589
|
|
||
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $23.1M | 0.67% |
193,283
-3,328
|
|
||
57
Chubb
CB
$134B
| $22.8M | 0.66% |
73,135
-642
|
|
||
58
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| $22.3M | 0.65% |
231,796
-3,691
|
|
||
59
Halliburton
HAL
$30.1B
| $22.3M | 0.64% |
787,389
-39,507
|
|
||
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
| $20.8M | 0.6% |
251,317
-5,408
|
|
||
61
American Express
AXP
$211B
| $19.7M | 0.57% |
53,349
-1,740
|
|
||
62
Shell
SHEL
$237B
| $19.2M | 0.56% |
261,373
-2,568
|
|
||
63
Applied Materials
AMAT
$295B
| $19M | 0.55% |
74,102
-4,210
|
|
||
64
PepsiCo
PEP
$229B
| $18.2M | 0.53% |
127,002
-2,619
|
|
||
65
CME Group
CME
$117B
| $18M | 0.52% |
65,737
-41
|
|
||
66
Chevron
CVX
$375B
| $17.9M | 0.52% |
117,190
-1,664
|
|
||
67
Walmart Inc
WMT
$1.01T
| $17.4M | 0.5% |
156,075
-3,887
|
|
||
68
Entergy
ETR
$48.3B
| $17.3M | 0.5% |
187,382
-8,895
|
|
||
69
Abbott
ABT
$198B
| $17M | 0.49% |
135,942
+2,366
|
|
||
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $16.9M | 0.49% |
320,187
-4,717
|
|
||
71
Rio Tinto
RIO
$162B
| $16.7M | 0.48% |
208,395
-3,326
|
|
||
72
Progressive
PGR
$125B
| $16.4M | 0.48% |
72,020
-163
|
|
||
73
McDonald's
MCD
$238B
| $16M | 0.46% |
52,429
-295
|
|
||
74
Thermo Fisher Scientific
TMO
$191B
| $15.3M | 0.44% |
26,427
-1,154
|
|
||
75
Procter & Gamble
PG
$380B
| $15.1M | 0.44% |
105,037
-355
|
|