ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.11%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.95B
AUM Growth
+$3.95B
(+0.91%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
317
New
35
Increased
45
Reduced
173
Closed
25
Top Buys
| 1 |
Baxter International
BAX
|
$46.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$43.3M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$31.7M |
| 4 |
Hershey
HSY
|
$26.7M |
| 5 |
Synchrony
SYF
|
$17.9M |
Top Sells
| 1 |
Old Republic International
ORI
|
$53.2M |
| 2 |
Albemarle
ALB
|
$40.2M |
| 3 |
Applied Materials
AMAT
|
$34.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.8M |
| 5 |
Avery Dennison
AVY
|
$18.7M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 14.71% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$38.9B
| $34.4M | 0.87% |
502,924
-22,350
| -4% | -$1.53M |
|
52
Leidos
LDOS
$22.8B
| $34.3M | 0.87% |
609,605
-19,276
| -3% | -$1.08M |
|
53
Fastenal
FAST
$56.8B
| $31.9M | 0.81% |
782,305
-40,243
| -5% | -$1.64M |
|
|
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
| $31.7M | 0.8% |
+808,341
| New | +$31.7M |
|
55
NiSource
NI
$19.7B
| $31.6M | 0.8% |
1,622,177
-50,913
| -3% | -$993K |
|
56
Clorox
CLX
$15B
| $31.4M | 0.79% |
247,570
-10,201
| -4% | -$1.29M |
|
57
National Fuel Gas
NFG
$7.77B
| $31.3M | 0.79% |
731,864
-46,830
| -6% | -$2M |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.3M | 0.79% |
1,239,282
-78,370
| -6% | -$1.98M |
|
59
Liberty Broadband Class C
LBRDK
$8.6B
| $30.9M | 0.78% |
595,454
-21,111
| -3% | -$1.09M |
|
60
Worthington Enterprises
WOR
$3.2B
| $29.9M | 0.76% |
991,075
-43,354
| -4% | -$1.31M |
|
61
Haemonetics
HAE
$2.57B
| $28.9M | 0.73% |
895,959
-28,880
| -3% | -$931K |
|
62
Cameco
CCJ
$33.6B
| $28.4M | 0.72% |
2,300,370
-443,573
| -16% | -$5.47M |
|
63
Microsoft
MSFT
$3.76T
| $27.8M | 0.7% |
500,325
-3,734
| -0.7% | -$207K |
|
64
Xcel Energy
XEL
$42.8B
| $27.3M | 0.69% |
758,919
-39,772
| -5% | -$1.43M |
|
|
65
Hershey
HSY
$37.4B
| $26.7M | 0.68% |
+298,807
| New | +$26.7M |
|
66
Sonoco
SON
$4.53B
| $26.6M | 0.67% |
649,907
-17,774
| -3% | -$726K |
|
67
Johnson & Johnson
JNJ
$429B
| $26.1M | 0.66% |
254,487
-6,464
| -2% | -$664K |
|
68
Expeditors International
EXPD
$16.3B
| $25.7M | 0.65% |
569,233
-17,732
| -3% | -$800K |
|
69
MetLife
MET
$53.6B
| $24.8M | 0.63% |
514,445
-22,591
| -4% | -$1.09M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $24.1M | 0.61% |
372,337
+10,406
| +3% | +$673K |
|
71
Procter & Gamble
PG
$370B
| $23.7M | 0.6% |
298,419
-2,892
| -1% | -$230K |
|
|
PAY
72
DELISTED
Verifone Systems Inc
PAY
| $21.2M | 0.54% |
755,191
-19,878
| -3% | -$557K |
|
73
3M
MMM
$81B
| $21M | 0.53% |
139,146
-1,392
| -1% | -$210K |
|
74
PayPal
PYPL
$66.5B
| $18.3M | 0.46% |
505,167
+10,296
| +2% | +$373K |
|
75
CVS Health
CVS
$93B
| $17.8M | 0.45% |
182,020
-1,072
| -0.6% | -$105K |
|