ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+18.71%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.88B
AUM Growth
+$506M
(+15%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
260
New
20
Increased
65
Reduced
145
Closed
16
Top Buys
| 1 |
Portland General Electric
POR
|
$35.5M |
| 2 |
Host Hotels & Resorts
HST
|
$32.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$23.6M |
| 4 |
PBF Energy
PBF
|
$19.9M |
| 5 |
Boeing
BA
|
$19.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$27.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$20.8M |
| 3 |
Dorman Products
DORM
|
$19.8M |
| 4 |
Amdocs
DOX
|
$18.8M |
| 5 |
Dollar General
DG
|
$18.6M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.2B
| $33.6M | 0.87% |
153,208
-52,091
| -25% | -$11.4M |
|
52
Avery Dennison
AVY
$13B
| $33.6M | 0.86% |
294,107
-21,978
| -7% | -$2.51M |
|
|
53
Host Hotels & Resorts
HST
$12.1B
| $32.5M | 0.84% |
+3,011,030
| New | +$32.5M |
|
|
54
PBF Energy
PBF
$3.27B
| $32.1M | 0.83% |
3,137,834
+1,947,347
| +164% | +$19.9M |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $31.7M | 0.82% |
332,893
+3,660
| +1% | +$348K |
|
56
Helen of Troy
HELE
$589M
| $30.2M | 0.78% |
160,136
-39,177
| -20% | -$7.39M |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $30.1M | 0.77% |
271,529
-12,143
| -4% | -$1.34M |
|
58
PayPal
PYPL
$65.4B
| $29.2M | 0.75% |
167,326
-64,840
| -28% | -$11.3M |
|
59
Apple
AAPL
$3.56T
| $29.1M | 0.75% |
318,828
-59,260
| -16% | -$5.4M |
|
60
Ubiquiti
UI
$34.2B
| $28.6M | 0.74% |
164,058
-8,800
| -5% | -$1.54M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.1M | 0.72% |
287,211
-47,251
| -14% | -$4.62M |
|
62
Donaldson
DCI
$9.39B
| $28M | 0.72% |
602,497
+28,263
| +5% | +$1.31M |
|
63
Equifax
EFX
$29.6B
| $27.4M | 0.71% |
159,375
-51,743
| -25% | -$8.89M |
|
|
IAA
64
DELISTED
IAA, Inc. Common Stock
IAA
| $27.4M | 0.71% |
710,049
+58,216
| +9% | +$2.25M |
|
65
Sonoco
SON
$4.49B
| $27.2M | 0.7% |
520,835
-22,904
| -4% | -$1.2M |
|
|
66
Dorman Products
DORM
$4.96B
| $26.3M | 0.68% |
392,804
-294,749
| -43% | -$19.8M |
|
67
Henry Schein
HSIC
$8.22B
| $24.2M | 0.62% |
415,295
+2,799
| +0.7% | +$163K |
|
68
Johnson & Johnson
JNJ
$431B
| $24.2M | 0.62% |
172,092
-26,590
| -13% | -$3.74M |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.6M | 0.61% |
+581,619
| New | +$23.6M |
|
70
JPMorgan Chase
JPM
$835B
| $22.9M | 0.59% |
243,178
+111,167
| +84% | +$10.5M |
|
71
Eaton
ETN
$136B
| $22.2M | 0.57% |
254,171
-13,023
| -5% | -$1.14M |
|
72
Diamondback Energy
FANG
$41.3B
| $21.1M | 0.54% |
504,542
+99,230
| +24% | +$4.15M |
|
73
Mondelez International
MDLZ
$78.8B
| $20.7M | 0.53% |
405,076
-9,050
| -2% | -$463K |
|
|
HES
74
DELISTED
Hess
HES
| $20.5M | 0.53% |
395,512
-74,965
| -16% | -$3.88M |
|
75
Chubb
CB
$112B
| $20M | 0.51% |
157,757
+9,477
| +6% | +$1.2M |
|