ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+11.71%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.9B
AUM Growth
+$3.9B
(+7.3%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
275
New
11
Increased
50
Reduced
152
Closed
11
Top Buys
| 1 |
Halliburton
HAL
|
$41.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$34.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$24.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 5 |
Trane Technologies
TT
|
$9.71M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$22.4M |
| 2 |
CarGurus
CARG
|
$21.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$14.7M |
| 5 |
Insperity
NSP
|
$14.6M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Financials | 15.87% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $25.9M | 0.67% |
108,205
-6,355
| -6% | -$1.52M |
|
52
Ubiquiti
UI
$33B
| $25.7M | 0.66% |
93,905
-2,018
| -2% | -$552K |
|
53
Chevron
CVX
$318B
| $25.1M | 0.64% |
139,944
-12,081
| -8% | -$2.17M |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $24.8M | 0.64% |
429,538
-6,506
| -1% | -$376K |
|
55
Dorman Products
DORM
$4.85B
| $24.3M | 0.62% |
300,385
-3,602
| -1% | -$291K |
|
56
Apple
AAPL
$3.54T
| $24.1M | 0.62% |
185,433
-12,266
| -6% | -$1.59M |
|
57
EPAM Systems
EPAM
$9.69B
| $23.9M | 0.61% |
72,968
+30
| +0% | +$9.83K |
|
58
JPMorgan Chase
JPM
$824B
| $23.6M | 0.6% |
175,699
-17,330
| -9% | -$2.32M |
|
59
Procter & Gamble
PG
$370B
| $23M | 0.59% |
151,518
-13,032
| -8% | -$1.98M |
|
60
Chubb
CB
$111B
| $22.9M | 0.59% |
103,639
-7,239
| -7% | -$1.6M |
|
|
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $22.3M | 0.57% |
211,620
-176,703
| -46% | -$18.6M |
|
62
PepsiCo
PEP
$203B
| $22M | 0.56% |
121,726
-10,827
| -8% | -$1.96M |
|
63
Mondelez International
MDLZ
$79.3B
| $21.9M | 0.56% |
328,142
-33,287
| -9% | -$2.22M |
|
64
Eaton
ETN
$134B
| $21.8M | 0.56% |
139,205
-8,138
| -6% | -$1.28M |
|
65
UnitedHealth
UNH
$279B
| $19.1M | 0.49% |
35,937
-2,438
| -6% | -$1.29M |
|
66
Marathon Petroleum
MPC
$54.4B
| $18.7M | 0.48% |
160,294
-10,971
| -6% | -$1.28M |
|
67
Progressive
PGR
$145B
| $18M | 0.46% |
139,023
-32,757
| -19% | -$4.25M |
|
68
Lowe's Companies
LOW
$146B
| $17.6M | 0.45% |
88,126
-5,098
| -5% | -$1.02M |
|
69
TE Connectivity
TEL
$60.9B
| $17.3M | 0.45% |
151,116
-9,825
| -6% | -$1.13M |
|
70
Idacorp
IDA
$6.74B
| $17.3M | 0.44% |
160,602
-14,018
| -8% | -$1.51M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.1M | 0.44% |
227,214
+10,492
| +5% | +$789K |
|
72
AbbVie
ABBV
$374B
| $17M | 0.44% |
105,144
-7,058
| -6% | -$1.14M |
|
73
W.R. Berkley
WRB
$27.4B
| $16.3M | 0.42% |
225,037
-68,596
| -23% | -$4.98M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $16M | 0.41% |
105,782
-36,784
| -26% | -$5.58M |
|
75
Walmart
WMT
$793B
| $15.8M | 0.41% |
111,721
-9,171
| -8% | -$1.3M |
|