ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-7.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.92B
AUM Growth
+$3.92B
(-12%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
302
New
14
Increased
47
Reduced
183
Closed
20
Top Buys
| 1 |
CoreCivic
CXW
|
$33.6M |
| 2 |
Fastenal
FAST
|
$25.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.9M |
| 4 |
NiSource
NI
|
$16.7M |
| 5 |
PayPal
PYPL
|
$15.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$84.5M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$64.2M |
| 3 |
TE
TECO ENERGY INC
TE
|
$51.4M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$15M |
| 5 |
Tapestry
TPR
|
$13.4M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $32.2M | 0.82% | 760,160 -110,328 | -13% | -$4.68M |
|
52
Amgen
AMGN
$155B
| $32.1M | 0.82% | 232,241 -6,857 | -3% | -$948K |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32M | 0.82% | 1,317,652 +818,723 | +164% | +$19.9M |
|
54
Liberty Broadband Class C
LBRDK
$8.73B
| $31.6M | 0.81% | 616,565 +25,163 | +4% | +$1.29M |
|
|
55
NiSource
NI
$19.9B
| $31M | 0.79% | 1,673,090 +902,171 | +117% | +$16.7M |
|
|
SPLS
56
DELISTED
Staples Inc
SPLS
| $30.2M | 0.77% | 2,578,506 +74,303 | +3% | +$872K |
|
|
57
Fastenal
FAST
$57B
| $30.1M | 0.77% | 822,548 +693,743 | +539% | +$25.4M |
|
58
Haemonetics
HAE
$2.63B
| $29.9M | 0.76% | 924,839 -9,912 | -1% | -$320K |
|
59
Clorox
CLX
$14.5B
| $29.8M | 0.76% | 257,771 -7,147 | -3% | -$826K |
|
60
Comcast
CMCSA
$125B
| $28.6M | 0.73% | 502,041 -3,557 | -0.7% | -$202K |
|
61
Xcel Energy
XEL
$42.8B
| $28.3M | 0.72% | 798,691 +54,455 | +7% | +$1.93M |
|
62
Expeditors International
EXPD
$16.4B
| $27.6M | 0.71% | 586,965 +16,211 | +3% | +$763K |
|
63
Worthington Enterprises
WOR
$3.28B
| $27.4M | 0.7% | 1,034,429 -22,858 | -2% | -$605K |
|
64
Leidos
LDOS
$23.2B
| $26M | 0.66% | 628,881 +42,993 | +7% | +$1.78M |
|
65
MetLife
MET
$54.1B
| $25.3M | 0.65% | 537,036 -6,700 | -1% | -$316K |
|
66
Sonoco
SON
$4.66B
| $25.2M | 0.64% | 667,681 -10,302 | -2% | -$389K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $24.9M | 0.64% | 361,931 -6,989 | -2% | -$480K |
|
68
Johnson & Johnson
JNJ
$427B
| $24.4M | 0.62% | 260,951 -5,152 | -2% | -$481K |
|
69
GE Aerospace
GE
$292B
| $24.2M | 0.62% | 961,160 -42,745 | -4% | -$1.08M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $22.6M | 0.58% | 469,624 -3,602 | -0.8% | -$174K |
|
71
Microsoft
MSFT
$3.77T
| $22.3M | 0.57% | 504,059 -2,682 | -0.5% | -$119K |
|
72
Procter & Gamble
PG
$368B
| $21.7M | 0.55% | 301,311 -4,964 | -2% | -$357K |
|
|
PAY
73
DELISTED
Verifone Systems Inc
PAY
| $21.5M | 0.55% | 775,069 -7,717 | -1% | -$214K |
|
74
3M
MMM
$82.8B
| $19.9M | 0.51% | 140,538 -2,689 | -2% | -$381K |
|
75
HP
HPQ
$26.7B
| $19.7M | 0.5% | 768,508 -14,241 | -2% | -$365K |
|