ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
This Quarter Return
+5.38%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.97B
AUM Growth
+$4.97B
Cap. Flow
+$49M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.33%
Holding
272
New
9
Increased
89
Reduced
136
Closed
10

Top Buys

1
CARG icon
CarGurus
CARG
$46.9M
2
RGLD icon
Royal Gold
RGLD
$27.4M
3
CLX icon
Clorox
CLX
$23.7M
4
DIS icon
Walt Disney
DIS
$22.4M
5
PARA
Paramount Global Class B
PARA
$18.2M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$43.5M
2
HAE icon
Haemonetics
HAE
$19M
3
VZ icon
Verizon
VZ
$16.8M
4
PFE icon
Pfizer
PFE
$15.2M
5
DOX icon
Amdocs
DOX
$12.1M

Sector Composition

1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$20.9B
$42.8M 0.86%
26,778
-112
-0.4% -$179K
MSFT icon
52
Microsoft
MSFT
$3.76T
$41.9M 0.84%
154,699
-4,064
-3% -$1.1M
JPM icon
53
JPMorgan Chase
JPM
$824B
$38.8M 0.78%
249,270
-759
-0.3% -$118K
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$7.89B
$38.6M 0.78%
459,189
+11,858
+3% +$998K
IAA
55
DELISTED
IAA, Inc. Common Stock
IAA
$38.5M 0.77%
705,935
+14,988
+2% +$817K
AAPL icon
56
Apple
AAPL
$3.54T
$37M 0.74%
270,271
+55
+0% +$7.53K
DCI icon
57
Donaldson
DCI
$9.28B
$35.8M 0.72%
563,699
-3,744
-0.7% -$238K
HELE icon
58
Helen of Troy
HELE
$595M
$35.3M 0.71%
154,594
+1,518
+1% +$346K
DORM icon
59
Dorman Products
DORM
$4.85B
$34.8M 0.7%
335,857
-4,821
-1% -$500K
AXP icon
60
American Express
AXP
$225B
$32.8M 0.66%
198,604
-1,928
-1% -$319K
PYPL icon
61
PayPal
PYPL
$66.5B
$30.4M 0.61%
104,198
+462
+0.4% +$135K
ETN icon
62
Eaton
ETN
$134B
$29.9M 0.6%
201,957
-8,984
-4% -$1.33M
CMCSA icon
63
Comcast
CMCSA
$125B
$29.7M 0.6%
521,059
-346
-0.1% -$19.7K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$29.2M 0.59%
352,977
+9,315
+3% +$770K
MDLZ icon
65
Mondelez International
MDLZ
$79.3B
$28.6M 0.58%
458,408
+16,117
+4% +$1.01M
MDT icon
66
Medtronic
MDT
$118B
$28.3M 0.57%
228,096
+857
+0.4% +$106K
CB icon
67
Chubb
CB
$111B
$27.8M 0.56%
174,803
+2,244
+1% +$357K
TEL icon
68
TE Connectivity
TEL
$60.9B
$27.4M 0.55%
202,919
+961
+0.5% +$130K
RGLD icon
69
Royal Gold
RGLD
$11.9B
$27.4M 0.55%
+240,328
New +$27.4M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$26.5M 0.53%
278,769
+11,693
+4% +$1.11M
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$25.9M 0.52%
198,043
+606
+0.3% +$79.1K
PGR icon
72
Progressive
PGR
$145B
$25.5M 0.51%
260,057
+8,832
+4% +$867K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$25.2M 0.51%
153,155
-1,829
-1% -$301K
ROST icon
74
Ross Stores
ROST
$49.3B
$24.8M 0.5%
200,205
+1,197
+0.6% +$148K
LOW icon
75
Lowe's Companies
LOW
$146B
$24.1M 0.49%
124,490
-690
-0.6% -$134K
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