ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.94%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.77B
AUM Growth
+$11.7M
(+0.42%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
261
New
17
Increased
69
Reduced
137
Closed
11
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$31.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$27M |
| 3 |
Waters Corp
WAT
|
$21.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.8M |
| 5 |
Gartner
IT
|
$13.4M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$17.5M |
| 2 |
Openlane
KAR
|
$15.8M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$14.8M |
| 4 |
McKesson
MCK
|
$13.8M |
| 5 |
Sun Communities
SUI
|
$13.3M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Industrials | 14.41% |
| 3 | Healthcare | 12.27% |
| 4 | Technology | 11.72% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $23.1M | 0.83% |
212,453
-7,630
| -3% | -$829K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.7M | 0.82% |
205,166
-4,311
| -2% | -$477K |
|
53
Mondelez International
MDLZ
$79.9B
| $22.2M | 0.8% |
401,336
-15,594
| -4% | -$863K |
|
54
Verizon
VZ
$187B
| $22.1M | 0.8% |
366,818
-15,596
| -4% | -$941K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $22.1M | 0.8% |
242,216
+157
| +0.1% | +$14.3K |
|
56
Comcast
CMCSA
$125B
| $22M | 0.79% |
488,364
-20,369
| -4% | -$918K |
|
57
Genuine Parts
GPC
$19.4B
| $22M | 0.79% |
220,456
+5,807
| +3% | +$578K |
|
58
Johnson & Johnson
JNJ
$430B
| $21.9M | 0.79% |
169,594
-6,175
| -4% | -$799K |
|
59
PayPal
PYPL
$65.2B
| $21.9M | 0.79% |
211,189
-14,252
| -6% | -$1.48M |
|
60
TE Connectivity
TEL
$61.7B
| $21.7M | 0.78% |
233,376
-8,245
| -3% | -$768K |
|
61
Eaton
ETN
$136B
| $21.5M | 0.78% |
258,788
-7,708
| -3% | -$641K |
|
62
Hershey
HSY
$37.6B
| $21.4M | 0.77% |
138,244
-2,877
| -2% | -$446K |
|
63
Helen of Troy
HELE
$587M
| $21M | 0.76% |
133,259
-6,206
| -4% | -$978K |
|
64
Avery Dennison
AVY
$13.1B
| $20.9M | 0.75% |
184,115
-7,164
| -4% | -$814K |
|
65
Expeditors International
EXPD
$16.4B
| $20.5M | 0.74% |
276,382
-5,416
| -2% | -$402K |
|
|
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.2M | 0.73% |
632,521
-11,888
| -2% | -$380K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.3M | 0.7% |
238,067
-5,342
| -2% | -$433K |
|
68
Ulta Beauty
ULTA
$23.1B
| $19.3M | 0.7% |
76,953
-1,352
| -2% | -$339K |
|
69
Clorox
CLX
$15.5B
| $17.8M | 0.64% |
117,515
-2,986
| -2% | -$453K |
|
70
Xcel Energy
XEL
$43B
| $17.7M | 0.64% |
273,467
-12,203
| -4% | -$792K |
|
71
GSK
GSK
$81.6B
| $17.7M | 0.64% |
331,081
-20,310
| -6% | -$1.08M |
|
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.4M | 0.63% |
194,387
+175,815
| +947% | +$15.8M |
|
73
Lamar Advertising Co
LAMR
$13B
| $17.4M | 0.63% |
212,686
-2,703
| -1% | -$221K |
|
74
Walmart
WMT
$801B
| $17.1M | 0.62% |
431,100
-13,182
| -3% | -$521K |
|
75
Everest Group
EG
$14.3B
| $16.9M | 0.61% |
63,693
+5,244
| +9% | +$1.4M |
|