ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
This Quarter Return
-9.3%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.95B
AUM Growth
-$779M
Cap. Flow
-$199M
Cap. Flow %
-5.04%
Top 10 Hldgs %
20.83%
Holding
280
New
7
Increased
65
Reduced
161
Closed
10

Sector Composition

1 Financials 16.01%
2 Industrials 15.92%
3 Technology 12.85%
4 Consumer Discretionary 9.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$27.5M 0.7%
230,491
+3,497
+2% +$417K
PG icon
52
Procter & Gamble
PG
$373B
$26.8M 0.68%
186,206
-20,798
-10% -$2.99M
EPAM icon
53
EPAM Systems
EPAM
$9.36B
$26.5M 0.67%
89,989
-2,693
-3% -$794K
BURL icon
54
Burlington
BURL
$19B
$26M 0.66%
190,815
-1,539
-0.8% -$210K
ZBH icon
55
Zimmer Biomet
ZBH
$20.8B
$25.4M 0.64%
241,385
-200,486
-45% -$21.1M
EXPE icon
56
Expedia Group
EXPE
$26.8B
$24.5M 0.62%
258,397
-3,134
-1% -$297K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$24.2M 0.61%
238,376
+158,472
+198% +$16.1M
MDLZ icon
58
Mondelez International
MDLZ
$78.8B
$23.7M 0.6%
382,096
-47,759
-11% -$2.97M
UNH icon
59
UnitedHealth
UNH
$281B
$23.7M 0.6%
46,181
-699
-1% -$359K
PEP icon
60
PepsiCo
PEP
$201B
$23.3M 0.59%
139,862
-14,761
-10% -$2.46M
JPM icon
61
JPMorgan Chase
JPM
$835B
$23M 0.58%
204,677
-21,817
-10% -$2.46M
CB icon
62
Chubb
CB
$112B
$22.9M 0.58%
116,440
-39,093
-25% -$7.68M
IDA icon
63
Idacorp
IDA
$6.76B
$21.5M 0.55%
203,183
-16,226
-7% -$1.72M
WRB icon
64
W.R. Berkley
WRB
$27.7B
$21.3M 0.54%
467,534
-60,903
-12% -$2.77M
MDT icon
65
Medtronic
MDT
$119B
$21.2M 0.54%
236,227
-9,258
-4% -$831K
PGR icon
66
Progressive
PGR
$146B
$21.1M 0.54%
181,782
-70,029
-28% -$8.14M
GXO icon
67
GXO Logistics
GXO
$5.88B
$20.7M 0.52%
478,514
-312,291
-39% -$13.5M
TEL icon
68
TE Connectivity
TEL
$61.6B
$20.1M 0.51%
177,397
-11,239
-6% -$1.27M
CTVA icon
69
Corteva
CTVA
$49.3B
$19.5M 0.49%
359,921
-42,908
-11% -$2.32M
ETN icon
70
Eaton
ETN
$136B
$19.5M 0.49%
154,625
-6,948
-4% -$875K
CMCSA icon
71
Comcast
CMCSA
$125B
$19M 0.48%
484,863
-25,317
-5% -$993K
ABBV icon
72
AbbVie
ABBV
$376B
$18.1M 0.46%
118,489
+113,913
+2,489% +$17.4M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.8M 0.45%
233,440
-11,795
-5% -$899K
RTX icon
74
RTX Corp
RTX
$212B
$17.8M 0.45%
184,985
-16,976
-8% -$1.63M
LOW icon
75
Lowe's Companies
LOW
$148B
$17.8M 0.45%
101,699
-4,401
-4% -$769K