ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+9.23%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.73B
AUM Growth
+$350M
(+8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
273
New
24
Increased
95
Reduced
104
Closed
10
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$77.7M |
| 2 |
Expedia Group
EXPE
|
$52.9M |
| 3 |
Alliant Energy
LNT
|
$47.8M |
| 4 |
Citigroup
C
|
$23M |
| 5 |
Idacorp
IDA
|
$22.6M |
Top Sells
| 1 |
NiSource
NI
|
$61.1M |
| 2 |
Genuine Parts
GPC
|
$47.2M |
| 3 |
HES
Hess
HES
|
$36.7M |
| 4 |
Sonoco
SON
|
$30.1M |
| 5 |
Equifax
EFX
|
$29.7M |
Sector Composition
| 1 | Industrials | 18.95% |
| 2 | Financials | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$21.1B
| $42.7M | 0.9% |
80,670
-7,779
| -9% | -$4.12M |
|
52
Ollie's Bargain Outlet
OLLI
$8.09B
| $38.9M | 0.82% |
447,331
+8,935
| +2% | +$777K |
|
|
IAA
53
DELISTED
IAA, Inc. Common Stock
IAA
| $38.1M | 0.81% |
690,947
+37,444
| +6% | +$2.06M |
|
54
JPMorgan Chase
JPM
$835B
| $38.1M | 0.8% |
250,029
+19,193
| +8% | +$2.92M |
|
55
Microsoft
MSFT
$3.77T
| $37.4M | 0.79% |
158,763
+9,568
| +6% | +$2.26M |
|
56
Dorman Products
DORM
$4.93B
| $35M | 0.74% |
340,678
-7,845
| -2% | -$805K |
|
57
Apple
AAPL
$3.53T
| $33M | 0.7% |
270,216
+25,377
| +10% | +$3.1M |
|
58
Donaldson
DCI
$9.32B
| $33M | 0.7% |
567,443
-7,524
| -1% | -$438K |
|
59
Helen of Troy
HELE
$580M
| $32.2M | 0.68% |
153,076
+1,606
| +1% | +$338K |
|
60
Clorox
CLX
$15.2B
| $29.9M | 0.63% |
155,223
+9,578
| +7% | +$1.85M |
|
61
Eaton
ETN
$135B
| $29.2M | 0.62% |
210,941
-18,132
| -8% | -$2.51M |
|
62
American Express
AXP
$229B
| $28.4M | 0.6% |
200,532
+10,892
| +6% | +$1.54M |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $28.4M | 0.6% |
343,662
+13,307
| +4% | +$1.1M |
|
64
Comcast
CMCSA
$125B
| $28.2M | 0.6% |
521,405
+15,881
| +3% | +$859K |
|
65
Chubb
CB
$112B
| $27.3M | 0.58% |
172,559
+11,321
| +7% | +$1.79M |
|
66
Medtronic
MDT
$119B
| $26.8M | 0.57% |
227,239
+15,543
| +7% | +$1.84M |
|
67
TE Connectivity
TEL
$61.6B
| $26.1M | 0.55% |
201,958
-15,678
| -7% | -$2.02M |
|
68
Mondelez International
MDLZ
$78.9B
| $25.9M | 0.55% |
442,291
+41,034
| +10% | +$2.4M |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.6M | 0.54% |
197,437
+74,222
| +60% | +$9.64M |
|
70
Johnson & Johnson
JNJ
$428B
| $25.5M | 0.54% |
154,984
-15,242
| -9% | -$2.51M |
|
71
Fiserv
FI
$73.7B
| $25.3M | 0.54% |
212,884
+50,093
| +31% | +$5.96M |
|
72
PayPal
PYPL
$65.3B
| $25.2M | 0.53% |
103,736
+11,180
| +12% | +$2.71M |
|
73
Boeing
BA
$175B
| $25M | 0.53% |
98,008
-8,377
| -8% | -$2.13M |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $24.8M | 0.53% |
267,076
+5,068
| +2% | +$471K |
|
75
Progressive
PGR
$146B
| $24M | 0.51% |
251,225
+29,423
| +13% | +$2.81M |
|