ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.8%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.86B
AUM Growth
+$3.86B
(+1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
278
New
16
Increased
59
Reduced
164
Closed
11
Top Buys
| 1 |
Eversource Energy
ES
|
$40.3M |
| 2 |
W.R. Berkley
WRB
|
$39.1M |
| 3 |
Norfolk Southern
NSC
|
$37M |
| 4 |
National Storage Affiliates Trust
NSA
|
$35.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$27.5M |
Top Sells
| 1 |
Watsco
WSO
|
$25.9M |
| 2 |
EPAM Systems
EPAM
|
$21.8M |
| 3 |
Hubbell
HUBB
|
$21.6M |
| 4 |
Dollar General
DG
|
$21.5M |
| 5 |
Ubiquiti
UI
|
$16.1M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Financials | 15.18% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 10.55% |
| 5 | Utilities | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.39B
| $27.3M | 0.71% | 469,150 -14,209 | -3% | -$828K |
|
52
JPMorgan Chase
JPM
$829B
| $27M | 0.7% | 185,554 +14,368 | +8% | +$2.09M |
|
53
Halliburton
HAL
$19.4B
| $26.7M | 0.69% | 810,448 -17,785 | -2% | -$587K |
|
54
Charles River Laboratories
CRL
$8.04B
| $26.2M | 0.68% | +124,582 | New | +$26.2M |
|
55
Johnson & Johnson
JNJ
$427B
| $25.5M | 0.66% | 154,269 -665 | -0.4% | -$110K |
|
56
International Flavors & Fragrances
IFF
$17.3B
| $25.3M | 0.66% | 317,965 +15,331 | +5% | +$1.22M |
|
57
SolarEdge
SEDG
$2.01B
| $24.5M | 0.64% | 91,138 -3,025 | -3% | -$814K |
|
58
Dorman Products
DORM
$4.94B
| $23.1M | 0.6% | 292,576 -4,469 | -2% | -$352K |
|
59
Chevron
CVX
$324B
| $22.5M | 0.58% | 143,086 -4,592 | -3% | -$723K |
|
60
Apple
AAPL
$3.45T
| $21.9M | 0.57% | 113,075 -41,231 | -27% | -$8M |
|
61
Procter & Gamble
PG
$368B
| $21.9M | 0.57% | 144,157 -7,402 | -5% | -$1.12M |
|
62
Eaton
ETN
$136B
| $21.5M | 0.56% | 106,938 -28,638 | -21% | -$5.76M |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.9M | 0.52% | 205,829 -3,732 | -2% | -$361K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.7M | 0.51% | 242,660 -90,546 | -27% | -$7.34M |
|
65
Chubb
CB
$110B
| $19.4M | 0.5% | 100,757 -2,757 | -3% | -$531K |
|
66
Lowe's Companies
LOW
$145B
| $18.6M | 0.48% | 82,434 -5,964 | -7% | -$1.35M |
|
67
PepsiCo
PEP
$204B
| $18.2M | 0.47% | 98,526 -23,452 | -19% | -$4.34M |
|
68
Progressive
PGR
$145B
| $17.4M | 0.45% | 131,496 -3,042 | -2% | -$403K |
|
69
Walmart
WMT
$774B
| $17.3M | 0.45% | 109,884 -2,547 | -2% | -$400K |
|
70
Mondelez International
MDLZ
$79.5B
| $17.2M | 0.45% | 235,488 -30,570 | -11% | -$2.23M |
|
71
UnitedHealth
UNH
$281B
| $16.9M | 0.44% | 35,108 -1,333 | -4% | -$641K |
|
72
Idacorp
IDA
$6.76B
| $16.4M | 0.42% | 159,662 -1,064 | -0.7% | -$109K |
|
73
Alcon
ALC
$39.5B
| $16.2M | 0.42% | 197,086 -10,271 | -5% | -$843K |
|
74
CME Group
CME
$96B
| $16M | 0.42% | 86,582 -2,385 | -3% | -$442K |
|
75
Visa
V
$683B
| $15.8M | 0.41% | 66,459 -3,019 | -4% | -$717K |
|