ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+13.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.74M
AUM Growth
-$2.45B
(-100%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2,919.05%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.11M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$940K |
| 3 |
A.O. Smith
AOS
|
$39.3K |
| 4 |
Hubbell
HUBB
|
$23.6K |
| 5 |
First Hawaiian
FHB
|
$22.3K |
Top Sells
| 1 |
Welltower
WELL
|
$35.5M |
| 2 |
ESL
Esterline Technologies
ESL
|
$24.1M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$22.1M |
| 4 |
National Fuel Gas
NFG
|
$13.9M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.08M |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 6.25% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $23.4K | 0.49% |
167,186
-312
| -0.2% | -$44 |
|
52
Verizon
VZ
$187B
| $23.3K | 0.49% |
393,883
-17,474
| -4% | -$1.03K |
|
53
Dorman Products
DORM
$5B
| $23.3K | 0.49% |
264,294
+79,052
| +43% | +$6.96K |
|
54
Medtronic
MDT
$119B
| $23.2K | 0.49% |
254,983
-3,486
| -1% | -$318 |
|
55
EPAM Systems
EPAM
$9.44B
| $23.1K | 0.49% |
136,838
-33,431
| -20% | -$5.65K |
|
56
Dentsply Sirona
XRAY
$2.92B
| $23K | 0.48% |
463,766
+88,353
| +24% | +$4.38K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $22.9K | 0.48% |
449,846
+7,384
| +2% | +$376 |
|
58
Procter & Gamble
PG
$375B
| $22.4K | 0.47% |
214,962
-10,366
| -5% | -$1.08K |
|
59
Entergy
ETR
$39.2B
| $22.3K | 0.47% |
466,860
-1,844
| -0.4% | -$88 |
|
60
Avery Dennison
AVY
$13.1B
| $21.9K | 0.46% |
193,838
-2,595
| -1% | -$293 |
|
61
Franklin Resources
BEN
$13B
| $21.7K | 0.46% |
654,082
+103,180
| +19% | +$3.42K |
|
62
Expeditors International
EXPD
$16.4B
| $21.4K | 0.45% |
282,157
+62,138
| +28% | +$4.72K |
|
63
Casey's General Stores
CASY
$18.8B
| $21.4K | 0.45% |
166,193
-1,097
| -0.7% | -$141 |
|
64
DuPont de Nemours
DD
$32.6B
| $21.1K | 0.45% |
196,365
+7,870
| +4% | +$846 |
|
65
Mondelez International
MDLZ
$79.9B
| $20.9K | 0.44% |
419,369
-5,443
| -1% | -$272 |
|
66
Comcast
CMCSA
$125B
| $20.7K | 0.44% |
517,897
-25,557
| -5% | -$1.02K |
|
67
Truist Financial
TFC
$60B
| $20.1K | 0.42% |
431,745
+15,721
| +4% | +$731 |
|
68
BP
BP
$87.4B
| $19.7K | 0.42% |
457,953
+35,431
| +8% | +$1.52K |
|
69
Clorox
CLX
$15.5B
| $19.3K | 0.41% |
120,291
-231
| -0.2% | -$37 |
|
70
Eaton
ETN
$136B
| $19K | 0.4% |
236,119
+6,802
| +3% | +$548 |
|
71
GSK
GSK
$81.5B
| $18.9K | 0.4% |
361,138
-62,352
| -15% | -$3.26K |
|
|
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.6K | 0.39% |
638,863
+10,284
| +2% | +$300 |
|
73
3M
MMM
$82.7B
| $18.6K | 0.39% |
107,046
+2,254
| +2% | +$392 |
|
74
Sonoco
SON
$4.56B
| $18K | 0.38% |
292,200
-1,865
| -0.6% | -$115 |
|
75
Federated Hermes
FHI
$4.1B
| $17.6K | 0.37% |
601,169
+7,336
| +1% | +$215 |
|