ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5.91%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.61B
AUM Growth
+$1.83B
(+66%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
36.58%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
261
New
11
Increased
124
Reduced
73
Closed
10
Top Buys
| 1 |
Insperity
NSP
|
$41.9M |
| 2 |
Hasbro
HAS
|
$41M |
| 3 |
Ulta Beauty
ULTA
|
$38.8M |
| 4 |
Woodward
WWD
|
$38.8M |
| 5 |
First American
FAF
|
$38M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.33M |
| 2 |
Coterra Energy
CTRA
|
$8.04M |
| 3 |
GSK
GSK
|
$3.15M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.8M | 0.84% |
479,114
+241,047
| +101% | +$19.5M |
|
52
Apple
AAPL
$3.56T
| $38.1M | 0.83% |
518,560
+33,428
| +7% | +$2.45M |
|
53
Ubiquiti
UI
$34.2B
| $37.4M | 0.81% |
197,737
+72,763
| +58% | +$13.8M |
|
54
Helen of Troy
HELE
$589M
| $36.5M | 0.79% |
202,891
+69,632
| +52% | +$12.5M |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $36.2M | 0.79% |
396,511
+154,295
| +64% | +$14.1M |
|
56
Microsoft
MSFT
$3.78T
| $35.4M | 0.77% |
224,211
-2,981
| -1% | -$470K |
|
57
Xcel Energy
XEL
$42.7B
| $34.5M | 0.75% |
543,115
+269,648
| +99% | +$17.1M |
|
58
PBF Energy
PBF
$3.27B
| $33.8M | 0.73% |
1,076,143
+689,666
| +178% | +$21.6M |
|
59
Sonoco
SON
$4.49B
| $33.1M | 0.72% |
536,005
+250,891
| +88% | +$15.5M |
|
60
Clorox
CLX
$15.2B
| $33M | 0.72% |
215,141
+97,626
| +83% | +$15M |
|
|
HES
61
DELISTED
Hess
HES
| $31.9M | 0.69% |
477,775
+227,797
| +91% | +$15.2M |
|
62
Gartner
IT
$17.9B
| $31.7M | 0.69% |
205,910
+112,328
| +120% | +$17.3M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 0.69% |
139,870
+16,036
| +13% | +$3.63M |
|
64
Equifax
EFX
$29.6B
| $30.4M | 0.66% |
216,859
+106,576
| +97% | +$14.9M |
|
65
Johnson & Johnson
JNJ
$431B
| $30.1M | 0.65% |
206,535
+36,941
| +22% | +$5.39M |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.6M | 0.62% |
477,160
+67,482
| +16% | +$4.05M |
|
67
Diamondback Energy
FANG
$41.3B
| $28.2M | 0.61% |
+303,743
| New | +$28.2M |
|
68
Truist Financial
TFC
$60.7B
| $28M | 0.61% |
496,475
+62,086
| +14% | +$3.5M |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $27.4M | 0.6% |
477,701
+48,391
| +11% | +$2.78M |
|
70
Chubb
CB
$112B
| $27.4M | 0.59% |
175,952
+17,680
| +11% | +$2.75M |
|
71
Henry Schein
HSIC
$8.22B
| $27.2M | 0.59% |
407,431
+226,488
| +125% | +$15.1M |
|
72
Eaton
ETN
$136B
| $26.5M | 0.58% |
279,936
+21,148
| +8% | +$2M |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $26.4M | 0.57% |
327,696
+14,030
| +4% | +$1.13M |
|
74
Mohawk Industries
MHK
$8.41B
| $26.4M | 0.57% |
193,567
+108,752
| +128% | +$14.8M |
|
75
Procter & Gamble
PG
$373B
| $26.1M | 0.57% |
209,129
+11,963
| +6% | +$1.49M |
|