ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+6.98%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.75B
AUM Growth
+$25.9M
(+0.95%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
288
New
13
Increased
39
Reduced
163
Closed
18
Top Buys
| 1 |
Biogen
BIIB
|
$16.3M |
| 2 |
First Hawaiian
FHB
|
$10.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$9.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$6.45M |
| 5 |
Conduent
CNDT
|
$4.48M |
Top Sells
| 1 |
Haemonetics
HAE
|
$29.1M |
| 2 |
Omnicom Group
OMC
|
$18.1M |
| 3 |
Broadridge
BR
|
$15.8M |
| 4 |
Sysco
SYY
|
$13.5M |
| 5 |
APA Corp
APA
|
$13.4M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60B
| $22.7M | 0.83% |
468,368
-17,478
| -4% | -$848K |
|
52
Genuine Parts
GPC
$19.4B
| $22.4M | 0.82% |
225,569
-184
| -0.1% | -$18.3K |
|
53
Casey's General Stores
CASY
$18.8B
| $22.4M | 0.81% |
173,322
-999
| -0.6% | -$129K |
|
54
Western Union
WU
$2.86B
| $22.4M | 0.81% |
1,173,540
-9,848
| -0.8% | -$188K |
|
55
GSK
GSK
$81.5B
| $22.1M | 0.8% |
439,339
-14,923
| -3% | -$749K |
|
56
Avery Dennison
AVY
$13.1B
| $21.6M | 0.79% |
199,777
-183
| -0.1% | -$19.8K |
|
57
CoreCivic
CXW
$2.11B
| $21.1M | 0.77% |
866,417
-34,416
| -4% | -$837K |
|
58
Eaton
ETN
$136B
| $20.6M | 0.75% |
237,042
-5,616
| -2% | -$487K |
|
|
ESL
59
DELISTED
Esterline Technologies
ESL
| $20.5M | 0.75% |
225,342
-5,394
| -2% | -$491K |
|
60
Helen of Troy
HELE
$587M
| $20M | 0.73% |
153,009
-5,626
| -4% | -$736K |
|
61
DXC Technology
DXC
$2.65B
| $19.9M | 0.72% |
212,949
-6,954
| -3% | -$650K |
|
62
Comcast
CMCSA
$125B
| $19.4M | 0.71% |
548,647
-17,750
| -3% | -$629K |
|
63
Entergy
ETR
$39.2B
| $19.4M | 0.7% |
477,006
-10,070
| -2% | -$408K |
|
64
Procter & Gamble
PG
$375B
| $19M | 0.69% |
228,376
-9,581
| -4% | -$797K |
|
65
Franklin Resources
BEN
$13B
| $18.9M | 0.69% |
621,284
+3,558
| +0.6% | +$108K |
|
66
Clorox
CLX
$15.5B
| $18.8M | 0.68% |
124,669
-497
| -0.4% | -$74.8K |
|
67
McKesson
MCK
$85.5B
| $18.4M | 0.67% |
138,439
+1,416
| +1% | +$188K |
|
68
3M
MMM
$82.7B
| $18.3M | 0.66% |
103,686
-603
| -0.6% | -$106K |
|
69
Mondelez International
MDLZ
$79.9B
| $17.9M | 0.65% |
416,216
-10,288
| -2% | -$442K |
|
|
HES
70
DELISTED
Hess
HES
| $17.1M | 0.62% |
239,253
-115,071
| -32% | -$8.24M |
|
71
National Fuel Gas
NFG
$7.82B
| $17M | 0.62% |
303,029
-7,431
| -2% | -$417K |
|
72
Expeditors International
EXPD
$16.4B
| $16.6M | 0.6% |
226,140
-2,839
| -1% | -$209K |
|
73
Chubb
CB
$111B
| $16.6M | 0.6% |
124,119
-4,792
| -4% | -$640K |
|
74
Sonoco
SON
$4.56B
| $16.6M | 0.6% |
298,549
+253
| +0.1% | +$14K |
|
75
Dentsply Sirona
XRAY
$2.92B
| $16.4M | 0.6% |
434,802
+9,388
| +2% | +$354K |
|