ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.19%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.78B
AUM Growth
+$3.78B
(-2.9%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
284
New
17
Increased
67
Reduced
140
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$38.5M |
| 2 |
Lamar Advertising Co
LAMR
|
$37.6M |
| 3 |
TE Connectivity
TEL
|
$36.9M |
| 4 |
International Flavors & Fragrances
IFF
|
$27.6M |
| 5 |
CME Group
CME
|
$17M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$74.7M |
| 2 |
Bank of Hawaii
BOH
|
$39.3M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$37.2M |
| 4 |
Fluor
FLR
|
$32.1M |
| 5 |
Hasbro
HAS
|
$29.1M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Technology | 14.92% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dorman Products
DORM
$4.85B
| $25.6M | 0.68% |
297,045
-3,340
| -1% | -$288K |
|
52
Apple
AAPL
$3.54T
| $25.4M | 0.67% |
154,306
-31,127
| -17% | -$5.13M |
|
53
Ubiquiti
UI
$33B
| $25.2M | 0.67% |
92,791
-1,114
| -1% | -$303K |
|
54
Chevron
CVX
$318B
| $24.1M | 0.64% |
147,678
+7,734
| +6% | +$1.26M |
|
55
Johnson & Johnson
JNJ
$429B
| $24M | 0.63% |
154,934
+1,511
| +1% | +$234K |
|
56
Eaton
ETN
$134B
| $23.2M | 0.61% |
135,576
-3,629
| -3% | -$622K |
|
57
Procter & Gamble
PG
$370B
| $22.5M | 0.6% |
151,559
+41
| +0% | +$6.1K |
|
58
JPMorgan Chase
JPM
$824B
| $22.3M | 0.59% |
171,186
-4,513
| -3% | -$588K |
|
59
PepsiCo
PEP
$203B
| $22.2M | 0.59% |
121,978
+252
| +0.2% | +$45.9K |
|
60
EPAM Systems
EPAM
$9.69B
| $21.8M | 0.58% |
73,067
+99
| +0.1% | +$29.6K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $20.8M | 0.55% |
209,561
+103,446
| +97% | +$10.3M |
|
62
Chubb
CB
$111B
| $20.1M | 0.53% |
103,514
-125
| -0.1% | -$24.3K |
|
63
Progressive
PGR
$145B
| $19.2M | 0.51% |
134,538
-4,485
| -3% | -$642K |
|
64
Mondelez International
MDLZ
$79.3B
| $18.5M | 0.49% |
266,058
-62,084
| -19% | -$4.33M |
|
65
Marathon Petroleum
MPC
$54.4B
| $18.4M | 0.49% |
136,296
-23,998
| -15% | -$3.24M |
|
66
Lowe's Companies
LOW
$146B
| $17.7M | 0.47% |
88,398
+272
| +0.3% | +$54.4K |
|
67
Idacorp
IDA
$6.74B
| $17.4M | 0.46% |
160,726
+124
| +0.1% | +$13.4K |
|
68
AbbVie
ABBV
$374B
| $17.3M | 0.46% |
108,853
+3,709
| +4% | +$591K |
|
69
UnitedHealth
UNH
$279B
| $17.2M | 0.46% |
36,441
+504
| +1% | +$238K |
|
|
70
CME Group
CME
$97.1B
| $17M | 0.45% |
+88,967
| New | +$17M |
|
71
Walmart
WMT
$793B
| $16.6M | 0.44% |
337,293
+2,130
| +0.6% | +$105K |
|
72
Salesforce
CRM
$245B
| $15.9M | 0.42% |
79,454
+14,500
| +22% | +$2.9M |
|
73
Visa
V
$681B
| $15.7M | 0.41% |
69,478
-1,201
| -2% | -$271K |
|
74
Corteva
CTVA
$49.2B
| $15.4M | 0.41% |
255,597
+356
| +0.1% | +$21.5K |
|
75
Shell
SHEL
$211B
| $14.7M | 0.39% |
255,488
+783
| +0.3% | +$45.1K |
|