ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+17.37%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.38B
AUM Growth
+$439M
(+11%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
274
New
25
Increased
58
Reduced
139
Closed
25
Top Buys
| 1 |
Bank of Hawaii
BOH
|
$42.8M |
| 2 |
Fluor
FLR
|
$38.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$16.6M |
| 4 |
Portland General Electric
POR
|
$14.5M |
| 5 |
RTX Corp
RTX
|
$12.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$49.8M |
| 2 |
BLUE
bluebird bio
BLUE
|
$21.4M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Sysco
SYY
|
$11.8M |
| 5 |
Diamondback Energy
FANG
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ollie's Bargain Outlet
OLLI
$8.08B
| $35.8M | 0.82% |
438,396
+2,983
| +0.7% | +$244K |
|
52
Helen of Troy
HELE
$589M
| $33.7M | 0.77% |
151,470
-4,693
| -3% | -$1.04M |
|
53
Microsoft
MSFT
$3.77T
| $33.2M | 0.76% |
149,195
+976
| +0.7% | +$217K |
|
54
Apple
AAPL
$3.54T
| $32.5M | 0.74% |
244,839
+23,050
| +10% | +$3.06M |
|
55
Donaldson
DCI
$9.34B
| $32.1M | 0.73% |
574,967
-24,467
| -4% | -$1.37M |
|
56
Sonoco
SON
$4.48B
| $30.4M | 0.69% |
512,235
-3,749
| -0.7% | -$222K |
|
57
Dorman Products
DORM
$4.93B
| $30.3M | 0.69% |
348,523
-25,455
| -7% | -$2.21M |
|
58
Equifax
EFX
$29.6B
| $29.7M | 0.68% |
154,185
-3,300
| -2% | -$636K |
|
59
Clorox
CLX
$15.2B
| $29.4M | 0.67% |
145,645
-4,147
| -3% | -$837K |
|
60
JPMorgan Chase
JPM
$835B
| $29.3M | 0.67% |
230,836
-17,125
| -7% | -$2.18M |
|
|
HES
61
DELISTED
Hess
HES
| $27.6M | 0.63% |
522,944
+142,206
| +37% | +$7.51M |
|
62
Eaton
ETN
$135B
| $27.5M | 0.63% |
229,073
-19,929
| -8% | -$2.39M |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $27.5M | 0.63% |
330,355
-50,535
| -13% | -$4.21M |
|
64
Johnson & Johnson
JNJ
$430B
| $26.8M | 0.61% |
170,226
-1,562
| -0.9% | -$246K |
|
65
Comcast
CMCSA
$126B
| $26.5M | 0.6% |
505,524
+4,724
| +0.9% | +$248K |
|
66
TE Connectivity
TEL
$61.6B
| $26.3M | 0.6% |
217,636
-1,754
| -0.8% | -$212K |
|
|
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.9M | 0.59% |
591,503
+7,945
| +1% | +$348K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $25.5M | 0.58% |
262,008
-42,059
| -14% | -$4.09M |
|
69
Chubb
CB
$112B
| $24.8M | 0.57% |
161,238
-1,253
| -0.8% | -$193K |
|
70
Medtronic
MDT
$119B
| $24.8M | 0.57% |
211,696
-2,713
| -1% | -$318K |
|
71
Mondelez International
MDLZ
$79B
| $23.5M | 0.54% |
401,257
-574
| -0.1% | -$33.6K |
|
72
American Express
AXP
$230B
| $22.9M | 0.52% |
189,640
+4,951
| +3% | +$599K |
|
73
Boeing
BA
$175B
| $22.8M | 0.52% |
106,385
-314
| -0.3% | -$67.2K |
|
74
Progressive
PGR
$146B
| $21.9M | 0.5% |
221,802
-1,803
| -0.8% | -$178K |
|
75
PayPal
PYPL
$65.5B
| $21.7M | 0.49% |
92,556
-2,694
| -3% | -$631K |
|