ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.84%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.87B
AUM Growth
+$2.87B
(+1.3%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14
Top Buys
| 1 |
Conduent
CNDT
|
$44.5M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$42.9M |
| 3 |
United Bankshares
UBSI
|
$37.2M |
| 4 |
Boston Scientific
BSX
|
$18.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.5M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
$19.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$16.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$16.1M |
| 5 |
Hartford Financial Services
HIG
|
$13.2M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$14.8B
| $23.1M | 0.81% | 323,020 +101,705 | +46% | +$7.29M |
|
52
Avery Dennison
AVY
$13.4B
| $23.1M | 0.8% | 217,182 -6,976 | -3% | -$741K |
|
53
Omnicom Group
OMC
$15.2B
| $23M | 0.8% | 316,666 +14,656 | +5% | +$1.07M |
|
54
Franklin Resources
BEN
$13.3B
| $23M | 0.8% | 663,106 -3,070 | -0.5% | -$106K |
|
55
Federated Hermes
FHI
$4.12B
| $22.6M | 0.79% | 676,324 -11,049 | -2% | -$369K |
|
56
Globus Medical
GMED
$8.27B
| $22.2M | 0.77% | 445,802 -87,360 | -16% | -$4.35M |
|
57
Medtronic
MDT
$119B
| $22M | 0.77% | 274,336 -1,289 | -0.5% | -$103K |
|
58
EPAM Systems
EPAM
$9.82B
| $21.9M | 0.76% | 191,618 -1,305 | -0.7% | -$149K |
|
59
Comcast
CMCSA
$125B
| $21.4M | 0.75% | 627,309 -265,505 | -30% | -$9.07M |
|
60
McKesson
MCK
$85.4B
| $20.9M | 0.73% | 148,416 -2,158 | -1% | -$304K |
|
61
Genuine Parts
GPC
$19.4B
| $20.9M | 0.73% | 232,693 -1,264 | -0.5% | -$114K |
|
62
Eaton
ETN
$136B
| $20.4M | 0.71% | 255,217 -1,747 | -0.7% | -$140K |
|
63
Invesco
IVZ
$9.76B
| $20.3M | 0.71% | 634,294 +6,138 | +1% | +$196K |
|
64
Entergy
ETR
$39.3B
| $19.9M | 0.69% | 253,193 +3,450 | +1% | +$272K |
|
65
MetLife
MET
$54.1B
| $19.9M | 0.69% | 434,592 +28,916 | +7% | +$1.33M |
|
66
Casey's General Stores
CASY
$18.4B
| $19.9M | 0.69% | 181,548 +4,717 | +3% | +$518K |
|
67
CoreCivic
CXW
$2.17B
| $19.8M | 0.69% | 1,015,332 +120,683 | +13% | +$2.36M |
|
68
3M
MMM
$82.8B
| $19.8M | 0.69% | 89,999 -1,541 | -2% | -$338K |
|
|
HES
69
DELISTED
Hess
HES
| $19.4M | 0.68% | 383,528 +6,842 | +2% | +$346K |
|
70
Procter & Gamble
PG
$368B
| $19M | 0.66% | 239,817 -1,378 | -0.6% | -$109K |
|
|
ESL
71
DELISTED
Esterline Technologies
ESL
| $18.8M | 0.65% | 256,599 +19,814 | +8% | +$1.45M |
|
72
National Fuel Gas
NFG
$7.84B
| $17.9M | 0.62% | 348,549 +7,554 | +2% | +$389K |
|
73
Chubb
CB
$110B
| $17.8M | 0.62% | 130,145 +314 | +0.2% | +$42.9K |
|
|
74
Booz Allen Hamilton
BAH
$13.4B
| $16.5M | 0.57% | +424,964 | New | +$16.5M |
|
75
Wells Fargo
WFC
$263B
| $16.2M | 0.57% | 309,792 +2,122 | +0.7% | +$111K |
|