ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-23.29%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.38B
AUM Growth
+$3.38B
(-27%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
268
New
17
Increased
62
Reduced
135
Closed
28
Top Buys
| 1 |
Watsco
WSO
|
$37M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$31.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$25.2M |
| 4 |
SolarEdge
SEDG
|
$24.9M |
| 5 |
Donaldson
DCI
|
$22.2M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$70.7M |
| 2 |
Cinemark Holdings
CNK
|
$44.1M |
| 3 |
United Bankshares
UBSI
|
$28.3M |
| 4 |
Mohawk Industries
MHK
|
$26.4M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$19.9M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 13.94% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
51
DELISTED
STORE Capital Corporation
STOR
| $29.6M | 0.88% | 1,631,863 -235,064 | -13% | -$4.26M |
|
52
Helen of Troy
HELE
$564M
| $28.7M | 0.85% | 199,313 -3,578 | -2% | -$515K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28.7M | 0.85% | 329,233 -67,278 | -17% | -$5.86M |
|
54
Baxter International
BAX
$12.7B
| $27.6M | 0.82% | 340,209 -202,137 | -37% | -$16.4M |
|
55
Johnson & Johnson
JNJ
$427B
| $26.1M | 0.77% | 198,682 -7,853 | -4% | -$1.03M |
|
56
Equifax
EFX
$30.3B
| $25.2M | 0.75% | 211,118 -5,741 | -3% | -$686K |
|
57
Sonoco
SON
$4.66B
| $25.2M | 0.75% | 543,739 +7,734 | +1% | +$358K |
|
|
58
Ollie's Bargain Outlet
OLLI
$7.78B
| $25.2M | 0.75% | +543,169 | New | +$25.2M |
|
|
59
SolarEdge
SEDG
$2.01B
| $24.9M | 0.74% | +304,659 | New | +$24.9M |
|
60
Ubiquiti
UI
$32B
| $24.5M | 0.72% | 172,858 -24,879 | -13% | -$3.52M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 0.72% | 133,068 -6,802 | -5% | -$1.24M |
|
62
Apple
AAPL
$3.45T
| $24M | 0.71% | 94,522 -35,118 | -27% | -$8.93M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5M | 0.69% | 334,462 -36,250 | -10% | -$2.54M |
|
64
PayPal
PYPL
$67.1B
| $22.2M | 0.66% | 232,166 +305 | +0.1% | +$29.2K |
|
|
65
Donaldson
DCI
$9.28B
| $22.2M | 0.66% | +574,234 | New | +$22.2M |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.6M | 0.64% | 337,070 +119,365 | +55% | +$7.65M |
|
67
Verizon
VZ
$186B
| $21.5M | 0.64% | 399,717 -17,261 | -4% | -$927K |
|
68
Henry Schein
HSIC
$8.44B
| $20.8M | 0.62% | 412,496 +5,065 | +1% | +$256K |
|
69
Eaton
ETN
$136B
| $20.8M | 0.61% | 267,194 -12,742 | -5% | -$990K |
|
70
Mondelez International
MDLZ
$79.5B
| $20.7M | 0.61% | 414,126 -24,736 | -6% | -$1.24M |
|
71
Medtronic
MDT
$119B
| $20.1M | 0.59% | 222,715 -6,972 | -3% | -$629K |
|
|
IAA
72
DELISTED
IAA, Inc. Common Stock
IAA
| $19.5M | 0.58% | 651,833 -374,163 | -36% | -$11.2M |
|
73
Procter & Gamble
PG
$368B
| $18.8M | 0.56% | 170,958 -38,171 | -18% | -$4.2M |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.7M | 0.52% | 215,230 -112,466 | -34% | -$9.24M |
|
75
Comcast
CMCSA
$125B
| $17.7M | 0.52% | 514,300 -20,523 | -4% | -$706K |
|