ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+6.65%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.94B
AUM Growth
+$59.9M
(+1.5%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
258
New
14
Increased
51
Reduced
155
Closed
9
Top Buys
| 1 |
Haemonetics
HAE
|
$40.5M |
| 2 |
Burlington
BURL
|
$39.7M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Ross Stores
ROST
|
$12.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.4M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$713M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$93.5M |
| 3 |
First Hawaiian
FHB
|
$40.6M |
| 4 |
Sysco
SYY
|
$33.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$33M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 14.36% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.6M | 0.8% |
380,890
-40,711
| -10% | -$3.37M |
|
52
Clorox
CLX
$15.5B
| $31.5M | 0.8% |
149,792
-3,416
| -2% | -$718K |
|
53
Microsoft
MSFT
$3.68T
| $31.2M | 0.79% |
148,219
-62,001
| -29% | -$13M |
|
54
Helen of Troy
HELE
$587M
| $30.2M | 0.77% |
156,163
-3,973
| -2% | -$769K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $29.1M | 0.74% |
304,067
-28,826
| -9% | -$2.76M |
|
|
56
iShares Global Infrastructure ETF
IGF
$7.99B
| $28.6M | 0.73% |
1,103
-27,502
| -96% | -$713M |
|
57
Donaldson
DCI
$9.44B
| $27.8M | 0.71% |
599,434
-3,063
| -0.5% | -$142K |
|
58
Ubiquiti
UI
$34.9B
| $27M | 0.68% |
161,721
-2,337
| -1% | -$389K |
|
59
Sonoco
SON
$4.56B
| $26.4M | 0.67% |
515,984
-4,851
| -0.9% | -$248K |
|
60
Apple
AAPL
$3.56T
| $25.7M | 0.65% |
221,789
-97,039
| -30% | -$11.2M |
|
61
Johnson & Johnson
JNJ
$430B
| $25.6M | 0.65% |
171,788
-304
| -0.2% | -$45.3K |
|
62
Eaton
ETN
$136B
| $25.4M | 0.64% |
249,002
-5,169
| -2% | -$527K |
|
63
Equifax
EFX
$30.8B
| $24.7M | 0.63% |
157,485
-1,890
| -1% | -$297K |
|
64
JPMorgan Chase
JPM
$809B
| $23.9M | 0.61% |
247,961
+4,783
| +2% | +$460K |
|
65
Comcast
CMCSA
$125B
| $23.2M | 0.59% |
500,800
-5,098
| -1% | -$236K |
|
66
Mondelez International
MDLZ
$79.9B
| $23.1M | 0.59% |
401,831
-3,245
| -0.8% | -$186K |
|
67
Medtronic
MDT
$119B
| $22.3M | 0.57% |
214,409
-1,433
| -0.7% | -$149K |
|
68
TE Connectivity
TEL
$61.7B
| $21.4M | 0.54% |
219,390
-3,702
| -2% | -$362K |
|
|
BLUE
69
DELISTED
bluebird bio
BLUE
| $21.4M | 0.54% |
30,608
+14,116
| +86% | +$9.86M |
|
70
Procter & Gamble
PG
$375B
| $21.3M | 0.54% |
153,483
-2,809
| -2% | -$390K |
|
71
Progressive
PGR
$143B
| $21.2M | 0.54% |
223,605
+20,969
| +10% | +$1.99M |
|
|
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.9M | 0.53% |
583,558
+1,939
| +0.3% | +$69.5K |
|
73
Verizon
VZ
$187B
| $20.9M | 0.53% |
350,624
-4,503
| -1% | -$268K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.7M | 0.52% |
97,109
-7,604
| -7% | -$1.62M |
|
75
Lowe's Companies
LOW
$151B
| $20.2M | 0.51% |
121,515
-860
| -0.7% | -$143K |
|