ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.91%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.62B
AUM Growth
+$4.62B
(-6.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
83
Reduced
162
Closed
22
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$26.7M |
| 2 |
Medtronic
MDT
|
$22.2M |
| 3 |
MetLife
MET
|
$11.7M |
| 4 |
Liberty Media Series C
FWONK
|
$5.1M |
| 5 |
Lumen
LUMN
|
$4.29M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.7M |
| 2 |
Welltower
WELL
|
$24.3M |
| 3 |
Kohl's
KSS
|
$17.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
$17M |
| 5 |
Sun Communities
SUI
|
$14.7M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
51
DELISTED
W.R. Grace & Co.
GRA
| $37.4M | 0.81% |
378,403
-44,056
| -10% | -$4.36M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $37.1M | 0.8% |
439,465
-44,218
| -9% | -$3.73M |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $35.8M | 0.78% |
857,245
-75,013
| -8% | -$3.13M |
|
54
AT&T
T
$207B
| $35.7M | 0.77% |
1,094,773
+5,864
| +0.5% | +$191K |
|
55
NiSource
NI
$19.7B
| $35.3M | 0.76% |
799,301
-93,496
| -10% | -$4.13M |
|
56
Ford
F
$46.2B
| $35.2M | 0.76% |
2,178,412
-101,450
| -4% | -$1.64M |
|
57
Synchrony
SYF
$27.8B
| $34.4M | 0.75% |
1,133,559
-150,616
| -12% | -$4.57M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $33.9M | 0.73% |
474,040
-39,245
| -8% | -$2.8M |
|
59
Liberty Broadband Class C
LBRDK
$8.49B
| $33.7M | 0.73% |
594,744
+67,165
| +13% | +$3.8M |
|
|
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
| $33.2M | 0.72% |
886,534
-97,810
| -10% | -$3.66M |
|
61
Sonoco
SON
$4.54B
| $30.8M | 0.67% |
678,015
-37,593
| -5% | -$1.71M |
|
62
Clorox
CLX
$14.9B
| $29.8M | 0.65% |
269,786
-13,933
| -5% | -$1.54M |
|
|
63
Worthington Enterprises
WOR
$3.19B
| $28.6M | 0.62% |
1,076,312
+1,003,883
| +1,386% | +$26.7M |
|
64
CVS Health
CVS
$93B
| $28.5M | 0.62% |
275,718
-51,581
| -16% | -$5.32M |
|
|
65
MetLife
MET
$53.2B
| $27.9M | 0.6% |
552,203
+230,547
| +72% | +$11.7M |
|
66
Expeditors International
EXPD
$16.3B
| $27.8M | 0.6% |
576,678
-29,719
| -5% | -$1.43M |
|
67
Johnson & Johnson
JNJ
$426B
| $27M | 0.58% |
267,915
-30,352
| -10% | -$3.05M |
|
68
Tapestry
TPR
$21.6B
| $26.8M | 0.58% |
646,899
+63,769
| +11% | +$2.64M |
|
69
GE Aerospace
GE
$293B
| $26.6M | 0.58% |
1,073,763
-69,769
| -6% | -$1.73M |
|
70
Xcel Energy
XEL
$42.7B
| $25.8M | 0.56% |
739,892
-42,866
| -5% | -$1.49M |
|
71
Devon Energy
DVN
$22.4B
| $25.4M | 0.55% |
421,898
-24,606
| -6% | -$1.48M |
|
72
Comcast
CMCSA
$124B
| $25.2M | 0.55% |
447,076
-7,233
| -2% | -$408K |
|
73
Procter & Gamble
PG
$368B
| $25.2M | 0.55% |
307,618
-41,231
| -12% | -$3.38M |
|
74
HP
HPQ
$26.8B
| $25.1M | 0.54% |
806,582
-139,606
| -15% | -$4.35M |
|
75
Leidos
LDOS
$22.9B
| $25.1M | 0.54% |
598,248
-47,381
| -7% | -$1.99M |
|