ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.52%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.74B
AUM Growth
+$2.74B
(-5.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
284
New
11
Increased
60
Reduced
157
Closed
18
Top Buys
| 1 |
Dollar General
DG
|
$20.9M |
| 2 |
Federated Hermes
FHI
|
$18.9M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$14.3M |
| 4 |
Huntington Bancshares
HBAN
|
$12.3M |
| 5 |
DXC Technology
DXC
|
$10.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$44.6M |
| 2 |
Mattel
MAT
|
$23M |
| 3 |
CVS Health
CVS
|
$21.3M |
| 4 |
Synchrony
SYF
|
$20.1M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.1M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 9.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $23M | 0.84% |
419,412
-23,661
| -5% | -$1.3M |
|
52
Invesco
IVZ
$9.76B
| $22.9M | 0.84% |
650,800
-53,050
| -8% | -$1.87M |
|
53
PBF Energy
PBF
$3.16B
| $22.8M | 0.83% |
1,024,795
-1,173
| -0.1% | -$26.1K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.8M | 0.83% |
285,098
-25,241
| -8% | -$2.02M |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $22.7M | 0.83% |
216,486
-15,083
| -7% | -$1.58M |
|
56
Genuine Parts
GPC
$19.4B
| $22.2M | 0.81% |
239,346
-95,688
| -29% | -$8.88M |
|
57
Markel Group
MKL
$24.8B
| $21.8M | 0.8% |
22,316
-1,102
| -5% | -$1.08M |
|
|
CCP
58
DELISTED
Care Capital Properties, Inc.
CCP
| $21.8M | 0.8% |
814,974
+2,463
| +0.3% | +$65.8K |
|
59
Avery Dennison
AVY
$13.4B
| $21.2M | 0.77% |
239,658
-106,820
| -31% | -$9.44M |
|
60
Procter & Gamble
PG
$368B
| $21.1M | 0.77% |
242,591
-4,095
| -2% | -$357K |
|
|
61
Dollar General
DG
$23.9B
| $20.9M | 0.76% |
+290,038
| New | +$20.9M |
|
62
National Fuel Gas
NFG
$7.84B
| $20M | 0.73% |
358,967
-29,976
| -8% | -$1.67M |
|
63
Eaton
ETN
$136B
| $19.9M | 0.73% |
256,304
+88,522
| +53% | +$6.89M |
|
64
Entergy
ETR
$39.3B
| $19.6M | 0.72% |
255,151
-46,447
| -15% | -$3.57M |
|
|
65
Federated Hermes
FHI
$4.12B
| $19.5M | 0.71% |
688,527
+667,807
| +3,223% | +$18.9M |
|
66
Chubb
CB
$110B
| $19.2M | 0.7% |
131,802
-4,820
| -4% | -$701K |
|
67
3M
MMM
$82.8B
| $19.1M | 0.7% |
91,552
-29,600
| -24% | -$6.16M |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.5M | 0.68% |
340,475
+94,054
| +38% | +$5.12M |
|
69
Globus Medical
GMED
$8.27B
| $18.4M | 0.67% |
554,716
-36,106
| -6% | -$1.2M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.8M | 0.65% |
203,201
-44,932
| -18% | -$3.93M |
|
71
NiSource
NI
$19.9B
| $17.7M | 0.65% |
696,288
-121,135
| -15% | -$3.07M |
|
72
EPAM Systems
EPAM
$9.82B
| $17M | 0.62% |
202,436
-11,983
| -6% | -$1.01M |
|
73
Sonoco
SON
$4.66B
| $16.3M | 0.59% |
316,449
-14,511
| -4% | -$746K |
|
|
HES
74
DELISTED
Hess
HES
| $16.1M | 0.59% |
368,092
-16,049
| -4% | -$704K |
|
75
Xcel Energy
XEL
$42.8B
| $15.7M | 0.57% |
342,243
-23,891
| -7% | -$1.1M |
|