ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.88%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.81B
AUM Growth
-$1B
(-26%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
291
New
8
Increased
72
Reduced
150
Closed
13
Top Buys
| 1 |
PPL Corp
PPL
|
$33.7M |
| 2 |
Franklin Resources
BEN
|
$18.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$5.96M |
| 4 |
Boeing
BA
|
$2.04M |
| 5 |
Darden Restaurants
DRI
|
$1.55M |
Top Sells
| 1 |
Alcoa
AA
|
$50M |
| 2 |
Zimmer Biomet
ZBH
|
$28.8M |
| 3 |
Broadridge
BR
|
$27.2M |
| 4 |
Sysco
SYY
|
$24.6M |
| 5 |
Kohl's
KSS
|
$23.2M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 10.02% |
| 4 | Technology | 8.82% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
51
DELISTED
Janus Capital Group Inc
JNS
| $23.7M | 0.8% |
1,693,983
-804,625
| -32% | -$11.3M |
|
52
GSK
GSK
$79.8B
| $23.7M | 0.8% |
439,644
-134,395
| -23% | -$7.25M |
|
|
STJ
53
DELISTED
St Jude Medical
STJ
| $23.2M | 0.78% |
291,105
-59,116
| -17% | -$4.72M |
|
54
CVS Health
CVS
$93.5B
| $22.2M | 0.75% |
249,525
-57,337
| -19% | -$5.1M |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.9M | 0.74% |
834,130
-408,927
| -33% | -$10.8M |
|
56
Sonoco
SON
$4.49B
| $21.5M | 0.72% |
407,443
-191,781
| -32% | -$10.1M |
|
57
Johnson & Johnson
JNJ
$431B
| $21.4M | 0.72% |
181,326
-64,501
| -26% | -$7.62M |
|
58
Haemonetics
HAE
$2.61B
| $21.1M | 0.71% |
581,983
-323,483
| -36% | -$11.7M |
|
59
Amgen
AMGN
$151B
| $20.5M | 0.69% |
122,990
-43,848
| -26% | -$7.31M |
|
60
MetLife
MET
$54.4B
| $20.5M | 0.69% |
516,763
-142,833
| -22% | -$5.66M |
|
61
CoreCivic
CXW
$2.13B
| $20.4M | 0.69% |
1,473,050
-518,106
| -26% | -$7.19M |
|
62
Procter & Gamble
PG
$373B
| $20.1M | 0.67% |
223,816
-64,712
| -22% | -$5.81M |
|
63
3M
MMM
$82.8B
| $19.6M | 0.66% |
133,090
-28,191
| -17% | -$4.15M |
|
64
Woodward
WWD
$14.7B
| $19.5M | 0.66% |
312,419
-151,982
| -33% | -$9.5M |
|
65
Norfolk Southern
NSC
$62.8B
| $19.3M | 0.65% |
199,039
+948
| +0.5% | +$92K |
|
66
PayPal
PYPL
$65.4B
| $19.2M | 0.65% |
469,819
-122,315
| -21% | -$5.01M |
|
67
Xcel Energy
XEL
$42.7B
| $18.8M | 0.63% |
458,093
-230,823
| -34% | -$9.5M |
|
68
Occidental Petroleum
OXY
$45.9B
| $18.7M | 0.63% |
257,017
-65,822
| -20% | -$4.8M |
|
69
Clorox
CLX
$15.2B
| $18.7M | 0.63% |
149,579
-74,540
| -33% | -$9.33M |
|
|
70
Alcoa
AA
$8.1B
| $18.6M | 0.62% |
763,734
-2,051,797
| -73% | -$50M |
|
|
71
Franklin Resources
BEN
$13.4B
| $18.3M | 0.61% |
+514,056
| New | +$18.3M |
|
72
Expeditors International
EXPD
$16.5B
| $18.2M | 0.61% |
352,290
-173,197
| -33% | -$8.92M |
|
73
Abbott
ABT
$231B
| $18M | 0.61% |
426,313
-155,134
| -27% | -$6.56M |
|
74
Hewlett Packard
HPE
$30.4B
| $17.7M | 0.59% |
1,339,948
-427,364
| -24% | -$5.65M |
|
75
Apple
AAPL
$3.56T
| $17.7M | 0.59% |
625,312
-160,560
| -20% | -$4.54M |
|