ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+8.57%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.05B
AUM Growth
+$5.05B
(+4.8%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
274
New
10
Increased
32
Reduced
184
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$35M |
| 2 |
McKesson
MCK
|
$27.3M |
| 3 |
PNC Financial Services
PNC
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$15.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$45.6M |
| 2 |
EPAM Systems
EPAM
|
$19.6M |
| 3 |
Hexcel
HXL
|
$17.8M |
| 4 |
Host Hotels & Resorts
HST
|
$17M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$14.3M |
Sector Composition
| 1 | Industrials | 17.83% |
| 2 | Financials | 16.3% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
51
DELISTED
IAA, Inc. Common Stock
IAA
| $39.1M | 0.77% |
772,410
+27,067
| +4% | +$1.37M |
|
52
Royal Gold
RGLD
$11.9B
| $39M | 0.77% |
371,040
-44,880
| -11% | -$4.72M |
|
53
JPMorgan Chase
JPM
$824B
| $38M | 0.75% |
239,657
-9,345
| -4% | -$1.48M |
|
54
Dorman Products
DORM
$4.85B
| $36.9M | 0.73% |
326,569
-6,130
| -2% | -$693K |
|
55
Helen of Troy
HELE
$595M
| $36.9M | 0.73% |
150,780
-1,861
| -1% | -$455K |
|
|
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $35.8M | 0.71% |
292,175
+285,867
| +4,532% | +$35M |
|
57
Texas Pacific Land
TPL
$20.9B
| $32.8M | 0.65% |
26,240
-325
| -1% | -$406K |
|
58
Donaldson
DCI
$9.28B
| $32.7M | 0.65% |
551,950
-3,540
| -0.6% | -$210K |
|
59
Eaton
ETN
$134B
| $32.7M | 0.65% |
189,073
-7,888
| -4% | -$1.36M |
|
60
Procter & Gamble
PG
$370B
| $32M | 0.63% |
195,843
-3,620
| -2% | -$592K |
|
61
Chubb
CB
$111B
| $31.2M | 0.62% |
161,344
-8,699
| -5% | -$1.68M |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $31M | 0.61% |
381,843
-4,798
| -1% | -$390K |
|
63
TE Connectivity
TEL
$60.9B
| $30.7M | 0.61% |
190,544
-6,143
| -3% | -$991K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $29.5M | 0.58% |
229,417
+35,585
| +18% | +$4.58M |
|
65
Lowe's Companies
LOW
$146B
| $29.1M | 0.58% |
112,552
-9,723
| -8% | -$2.51M |
|
66
Mondelez International
MDLZ
$79.3B
| $28.7M | 0.57% |
432,137
-18,405
| -4% | -$1.22M |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $28.6M | 0.57% |
308,471
+2,582
| +0.8% | +$240K |
|
|
68
McKesson
MCK
$85.9B
| $27.3M | 0.54% |
+109,630
| New | +$27.3M |
|
69
PepsiCo
PEP
$203B
| $27M | 0.54% |
155,642
-4,581
| -3% | -$796K |
|
70
Johnson & Johnson
JNJ
$429B
| $26.6M | 0.53% |
155,319
+430
| +0.3% | +$73.6K |
|
71
Progressive
PGR
$145B
| $26M | 0.51% |
252,987
-5,575
| -2% | -$572K |
|
72
American Express
AXP
$225B
| $25.4M | 0.5% |
155,210
-5,490
| -3% | -$898K |
|
73
Ollie's Bargain Outlet
OLLI
$7.89B
| $25.2M | 0.5% |
491,867
-18,011
| -4% | -$922K |
|
74
Idacorp
IDA
$6.74B
| $25.1M | 0.5% |
221,575
-7,897
| -3% | -$895K |
|
75
Comcast
CMCSA
$125B
| $25M | 0.5% |
497,559
-11,883
| -2% | -$598K |
|