ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.79%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.63B
AUM Growth
-$181M
(-6.4%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
298
New
21
Increased
77
Reduced
159
Closed
15
Top Buys
| 1 |
Hain Celestial
HAIN
|
$31.2M |
| 2 |
Markel Group
MKL
|
$21M |
| 3 |
Casey's General Stores
CASY
|
$13.5M |
| 4 |
Globus Medical
GMED
|
$13.5M |
| 5 |
EPAM Systems
EPAM
|
$13.4M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$47M |
| 2 |
Alcoa
AA
|
$18.6M |
| 3 |
Amgen
AMGN
|
$17.3M |
| 4 |
Synchrony
SYF
|
$16.1M |
| 5 |
Huntington Bancshares
HBAN
|
$11.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 13.2% |
| 3 | Communication Services | 10.09% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$38.9B
| $22M | 0.84% |
599,750
-24,780
| -4% | -$910K |
|
52
National Fuel Gas
NFG
$7.77B
| $22M | 0.84% |
388,895
-86,970
| -18% | -$4.93M |
|
53
GSK
GSK
$79.3B
| $21.5M | 0.82% |
447,544
+7,900
| +2% | +$380K |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $21.4M | 0.81% |
230,907
-54,381
| -19% | -$5.04M |
|
55
Invesco
IVZ
$9.68B
| $21.1M | 0.8% |
696,445
-161,299
| -19% | -$4.89M |
|
56
3M
MMM
$81B
| $21.1M | 0.8% |
141,449
+8,359
| +6% | +$1.25M |
|
|
57
Markel Group
MKL
$24.7B
| $21M | 0.8% |
+23,238
| New | +$21M |
|
|
STJ
58
DELISTED
St Jude Medical
STJ
| $21M | 0.8% |
261,418
-29,687
| -10% | -$2.38M |
|
59
Norfolk Southern
NSC
$62.4B
| $20.8M | 0.79% |
192,057
-6,982
| -4% | -$755K |
|
60
Procter & Gamble
PG
$370B
| $20.5M | 0.78% |
243,690
+19,874
| +9% | +$1.67M |
|
61
PayPal
PYPL
$66.5B
| $19.4M | 0.74% |
491,079
+21,260
| +5% | +$839K |
|
62
Apple
AAPL
$3.54T
| $19.2M | 0.73% |
661,696
+36,384
| +6% | +$1.05M |
|
63
Hewlett Packard
HPE
$29.9B
| $19.1M | 0.73% |
1,420,446
+80,498
| +6% | +$1.08M |
|
64
CVS Health
CVS
$93B
| $19M | 0.72% |
240,681
-8,844
| -4% | -$698K |
|
65
Abbott
ABT
$230B
| $18.5M | 0.7% |
482,495
+56,182
| +13% | +$2.16M |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.4M | 0.7% |
687,054
-147,076
| -18% | -$3.94M |
|
67
Medtronic
MDT
$118B
| $18.2M | 0.69% |
255,824
-140,437
| -35% | -$10M |
|
68
NiSource
NI
$19.7B
| $18.2M | 0.69% |
820,276
-195,997
| -19% | -$4.34M |
|
69
Chubb
CB
$111B
| $17.9M | 0.68% |
135,780
+7,037
| +5% | +$930K |
|
70
Devon Energy
DVN
$22.3B
| $17.9M | 0.68% |
391,734
+14,025
| +4% | +$641K |
|
71
Woodward
WWD
$14.7B
| $17.6M | 0.67% |
254,734
-57,685
| -18% | -$3.98M |
|
72
Sonoco
SON
$4.53B
| $17.6M | 0.67% |
333,353
-74,090
| -18% | -$3.9M |
|
73
Truist Financial
TFC
$59.8B
| $15.8M | 0.6% |
336,856
+26,486
| +9% | +$1.25M |
|
74
Hershey
HSY
$37.4B
| $15.8M | 0.6% |
152,690
-31,755
| -17% | -$3.28M |
|
75
United Natural Foods
UNFI
$1.7B
| $15.2M | 0.58% |
319,076
-72,062
| -18% | -$3.44M |
|