ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.76B
AUM Growth
+$2.76B
(+58,122%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
257
New
13
Increased
52
Reduced
148
Closed
13
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$26.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.1M |
| 3 |
Openlane
KAR
|
$17M |
| 4 |
Equifax
EFX
|
$15.5M |
| 5 |
Mohawk Industries
MHK
|
$14.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28.9M |
| 2 |
Baxter International
BAX
|
$19.7M |
| 3 |
Federated Hermes
FHI
|
$18.6M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$15.3M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 15.87% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baxter International
BAX
$12.5B
| $22.9M | 0.83% |
279,980
-240,148
| -46% | -$19.7M |
|
52
Franklin Resources
BEN
$13B
| $22.7M | 0.82% |
653,094
-988
| -0.2% | -$34.4K |
|
53
Mondelez International
MDLZ
$79.9B
| $22.5M | 0.81% |
416,930
-2,439
| -0.6% | -$131K |
|
54
Genuine Parts
GPC
$19.4B
| $22.2M | 0.81% |
214,649
+36
| +0% | +$3.73K |
|
55
Eaton
ETN
$136B
| $22.2M | 0.8% |
266,496
+30,377
| +13% | +$2.53M |
|
56
Avery Dennison
AVY
$13.1B
| $22.1M | 0.8% |
191,279
-2,559
| -1% | -$296K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $22M | 0.8% |
432,151
-17,695
| -4% | -$901K |
|
58
Verizon
VZ
$187B
| $21.8M | 0.79% |
382,414
-11,469
| -3% | -$655K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $21.7M | 0.79% |
242,059
+132,062
| +120% | +$11.9M |
|
60
Comcast
CMCSA
$125B
| $21.5M | 0.78% |
508,733
-9,164
| -2% | -$387K |
|
61
Medtronic
MDT
$119B
| $21.4M | 0.78% |
220,083
-34,900
| -14% | -$3.4M |
|
62
Expeditors International
EXPD
$16.4B
| $21.4M | 0.77% |
281,798
-359
| -0.1% | -$27.2K |
|
63
Truist Financial
TFC
$60B
| $20.9M | 0.76% |
425,683
-6,062
| -1% | -$298K |
|
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.6M | 0.71% |
243,409
-358,663
| -60% | -$28.9M |
|
65
Sonoco
SON
$4.56B
| $18.9M | 0.69% |
289,714
-2,486
| -0.9% | -$162K |
|
66
Hershey
HSY
$37.6B
| $18.9M | 0.68% |
141,121
-1,217
| -0.9% | -$163K |
|
|
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.6M | 0.68% |
644,409
+5,546
| +0.9% | +$160K |
|
68
Clorox
CLX
$15.5B
| $18.5M | 0.67% |
120,501
+210
| +0.2% | +$32.2K |
|
69
BP
BP
$87.4B
| $18.4M | 0.67% |
448,397
-9,556
| -2% | -$392K |
|
|
70
Pfizer
PFE
$141B
| $18.4M | 0.66% |
446,743
-266,773
| -37% | -$11M |
|
71
Helen of Troy
HELE
$587M
| $18.2M | 0.66% |
139,465
-4,402
| -3% | -$575K |
|
72
Abbott
ABT
$231B
| $17.6M | 0.64% |
209,756
-6,616
| -3% | -$556K |
|
73
GSK
GSK
$81.6B
| $17.6M | 0.64% |
351,391
-9,747
| -3% | -$488K |
|
74
Ubiquiti
UI
$34.9B
| $17.4M | 0.63% |
132,611
-62,921
| -32% | -$8.27M |
|
75
Lamar Advertising Co
LAMR
$13B
| $17.4M | 0.63% |
215,389
+602
| +0.3% | +$48.6K |
|