ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.16%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.82B
AUM Growth
+$4.82B
(-3.1%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
276
New
14
Increased
72
Reduced
143
Closed
12
Top Buys
| 1 |
GXO Logistics
GXO
|
$64.9M |
| 2 |
Willis Towers Watson
WTW
|
$64.8M |
| 3 |
CarGurus
CARG
|
$20.7M |
| 4 |
Royal Gold
RGLD
|
$16.8M |
| 5 |
Franco-Nevada
FNV
|
$13.2M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$68.3M |
| 2 |
Woodward
WWD
|
$53M |
| 3 |
Host Hotels & Resorts
HST
|
$31.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$19.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.4M |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Financials | 16.29% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $40.8M | 0.85% |
249,002
-268
| -0.1% | -$43.9K |
|
|
IAA
52
DELISTED
IAA, Inc. Common Stock
IAA
| $40.7M | 0.84% |
745,343
+39,408
| +6% | +$2.15M |
|
|
53
Royal Gold
RGLD
$11.9B
| $39.7M | 0.82% |
415,920
+175,592
| +73% | +$16.8M |
|
54
Apple
AAPL
$3.54T
| $37M | 0.77% |
261,632
-8,639
| -3% | -$1.22M |
|
55
Helen of Troy
HELE
$595M
| $34.3M | 0.71% |
152,641
-1,953
| -1% | -$439K |
|
56
Texas Pacific Land
TPL
$20.9B
| $32.1M | 0.67% |
26,565
-213
| -0.8% | -$258K |
|
57
Donaldson
DCI
$9.28B
| $31.9M | 0.66% |
555,490
-8,209
| -1% | -$471K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $31.9M | 0.66% |
386,641
+33,664
| +10% | +$2.77M |
|
59
Dorman Products
DORM
$4.85B
| $31.5M | 0.65% |
332,699
-3,158
| -0.9% | -$299K |
|
60
Medtronic
MDT
$118B
| $30.9M | 0.64% |
246,711
+18,615
| +8% | +$2.33M |
|
61
Ollie's Bargain Outlet
OLLI
$7.89B
| $30.7M | 0.64% |
509,878
+50,689
| +11% | +$3.06M |
|
62
Chubb
CB
$111B
| $29.5M | 0.61% |
170,043
-4,760
| -3% | -$826K |
|
63
Eaton
ETN
$134B
| $29.4M | 0.61% |
196,961
-4,996
| -2% | -$746K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $28.9M | 0.6% |
305,889
+27,120
| +10% | +$2.56M |
|
65
Comcast
CMCSA
$125B
| $28.5M | 0.59% |
509,442
-11,617
| -2% | -$650K |
|
66
Procter & Gamble
PG
$370B
| $27.9M | 0.58% |
199,463
+29,345
| +17% | +$4.1M |
|
67
TE Connectivity
TEL
$60.9B
| $27M | 0.56% |
196,687
-6,232
| -3% | -$855K |
|
68
PayPal
PYPL
$66.5B
| $26.9M | 0.56% |
103,490
-708
| -0.7% | -$184K |
|
69
American Express
AXP
$225B
| $26.9M | 0.56% |
160,700
-37,904
| -19% | -$6.35M |
|
70
Mondelez International
MDLZ
$79.3B
| $26.2M | 0.54% |
450,542
-7,866
| -2% | -$458K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.2M | 0.52% |
193,832
-4,211
| -2% | -$548K |
|
72
Johnson & Johnson
JNJ
$429B
| $25M | 0.52% |
154,889
+1,734
| +1% | +$280K |
|
73
Lowe's Companies
LOW
$146B
| $24.8M | 0.52% |
122,275
-2,215
| -2% | -$449K |
|
74
PepsiCo
PEP
$203B
| $24.1M | 0.5% |
160,223
+2,171
| +1% | +$327K |
|
75
Idacorp
IDA
$6.74B
| $23.7M | 0.49% |
229,472
-2,573
| -1% | -$266K |
|