ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.36%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.83B
AUM Growth
+$2.83B
(+2.1%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
274
New
16
Increased
96
Reduced
120
Closed
5
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$24.6M |
| 2 |
Wells Fargo
WFC
|
$18.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.96M |
| 5 |
Casey's General Stores
CASY
|
$7.35M |
Top Sells
| 1 |
PBF Energy
PBF
|
$20.7M |
| 2 |
GE Aerospace
GE
|
$17.9M |
| 3 |
McKesson
MCK
|
$17.1M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$12.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 8.36% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.5M | 0.83% | 344,044 +177 | +0.1% | +$12.1K |
|
|
52
McKesson
MCK
$85.4B
| $23.5M | 0.83% | 150,574 -109,400 | -42% | -$17.1M |
|
53
Invesco
IVZ
$9.76B
| $23M | 0.81% | 628,156 -13,757 | -2% | -$503K |
|
54
Medtronic
MDT
$119B
| $22.3M | 0.79% | 275,625 +6,059 | +2% | +$489K |
|
55
Genuine Parts
GPC
$19.4B
| $22.2M | 0.78% | 233,957 -3,492 | -1% | -$332K |
|
56
Procter & Gamble
PG
$368B
| $22.2M | 0.78% | 241,195 +4,642 | +2% | +$427K |
|
57
Omnicom Group
OMC
$15.2B
| $22M | 0.78% | 302,010 +951 | +0.3% | +$69.3K |
|
58
Globus Medical
GMED
$8.27B
| $21.9M | 0.77% | 533,162 -8,122 | -2% | -$334K |
|
59
3M
MMM
$82.8B
| $21.5M | 0.76% | 91,540 +2,500 | +3% | +$588K |
|
60
EPAM Systems
EPAM
$9.82B
| $20.7M | 0.73% | 192,923 -4,526 | -2% | -$486K |
|
61
MetLife
MET
$54.1B
| $20.5M | 0.72% | 405,676 +8,345 | +2% | +$422K |
|
62
Entergy
ETR
$39.3B
| $20.3M | 0.72% | 249,743 -16,749 | -6% | -$1.36M |
|
63
Eaton
ETN
$136B
| $20.3M | 0.72% | 256,964 +2,099 | +0.8% | +$166K |
|
64
CoreCivic
CXW
$2.17B
| $20.1M | 0.71% | 894,649 +567 | +0.1% | +$12.8K |
|
|
COL
65
DELISTED
Rockwell Collins
COL
| $19.9M | 0.7% | 147,018 -8,400 | -5% | -$1.14M |
|
|
66
Casey's General Stores
CASY
$18.4B
| $19.8M | 0.7% | 176,831 +65,634 | +59% | +$7.35M |
|
67
Boston Scientific
BSX
$156B
| $19.7M | 0.7% | 795,617 -18,672 | -2% | -$463K |
|
68
GSK
GSK
$79.9B
| $19.2M | 0.68% | 540,612 -49,900 | -8% | -$1.77M |
|
69
Chubb
CB
$110B
| $19M | 0.67% | 129,831 +554 | +0.4% | +$81K |
|
70
National Fuel Gas
NFG
$7.84B
| $18.7M | 0.66% | 340,995 -11,046 | -3% | -$607K |
|
|
71
Wells Fargo
WFC
$263B
| $18.7M | 0.66% | 307,670 +302,230 | +5,556% | +$18.3M |
|
|
HES
72
DELISTED
Hess
HES
| $17.9M | 0.63% | 376,686 +3,776 | +1% | +$179K |
|
|
ESL
73
DELISTED
Esterline Technologies
ESL
| $17.7M | 0.62% | 236,785 -11,349 | -5% | -$848K |
|
74
Woodward
WWD
$14.8B
| $16.9M | 0.6% | 221,315 -6,590 | -3% | -$504K |
|
75
Sonoco
SON
$4.66B
| $16.9M | 0.6% | 317,357 -652 | -0.2% | -$34.6K |
|