ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.13%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.58B
AUM Growth
+$3.58B
(-7.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
277
New
10
Increased
36
Reduced
160
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$123M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 4 |
Kenvue
KVUE
|
$13.4M |
| 5 |
W.R. Berkley
WRB
|
$9.53M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$50.2M |
| 2 |
Insperity
NSP
|
$45.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$25.3M |
| 4 |
SolarEdge
SEDG
|
$24.5M |
| 5 |
Dollar General
DG
|
$23.2M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Financials | 15.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.94% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $25.9M | 0.72% | 81,930 -17,135 | -17% | -$5.41M |
|
52
Liberty Broadband Class C
LBRDK
$8.73B
| $25M | 0.7% | 273,590 -183,176 | -40% | -$16.7M |
|
53
Charles River Laboratories
CRL
$8.04B
| $23.4M | 0.65% | 119,274 -5,308 | -4% | -$1.04M |
|
54
Johnson & Johnson
JNJ
$427B
| $23.1M | 0.64% | 148,155 -6,114 | -4% | -$952K |
|
55
Dorman Products
DORM
$4.94B
| $21.4M | 0.6% | 282,138 -10,438 | -4% | -$791K |
|
56
Shell
SHEL
$215B
| $20.9M | 0.58% | 324,023 +78,153 | +32% | +$5.03M |
|
57
Chubb
CB
$110B
| $20.5M | 0.57% | 98,461 -2,296 | -2% | -$478K |
|
58
Procter & Gamble
PG
$368B
| $20.2M | 0.56% | 138,464 -5,693 | -4% | -$830K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20M | 0.56% | 246,963 +4,303 | +2% | +$348K |
|
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.7M | 0.55% | 129,439 +112,634 | +670% | +$17.1M |
|
61
CME Group
CME
$96B
| $18.9M | 0.53% | 94,158 +7,576 | +9% | +$1.52M |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.4M | 0.51% | 201,110 -4,719 | -2% | -$432K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 0.51% | 35,929 +9,327 | +35% | +$4.72M |
|
64
Progressive
PGR
$145B
| $17.8M | 0.5% | 127,880 -3,616 | -3% | -$504K |
|
65
UnitedHealth
UNH
$281B
| $17.3M | 0.48% | 34,218 -890 | -3% | -$449K |
|
66
Walmart
WMT
$774B
| $16.9M | 0.47% | 105,798 -4,086 | -4% | -$653K |
|
67
Lowe's Companies
LOW
$145B
| $16.7M | 0.47% | 80,146 -2,288 | -3% | -$476K |
|
68
Comcast
CMCSA
$125B
| $16.5M | 0.46% | 373,053 +28,773 | +8% | +$1.28M |
|
69
PepsiCo
PEP
$204B
| $16.3M | 0.46% | 96,168 -2,358 | -2% | -$400K |
|
70
AbbVie
ABBV
$372B
| $16.2M | 0.45% | 108,889 -2,016 | -2% | -$301K |
|
71
Mondelez International
MDLZ
$79.5B
| $16M | 0.45% | 230,291 -5,197 | -2% | -$361K |
|
72
Union Pacific
UNP
$133B
| $15.4M | 0.43% | 75,601 +10,218 | +16% | +$2.08M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 0.42% | 43,087 +5,741 | +15% | +$2.01M |
|
74
Visa
V
$683B
| $14.9M | 0.42% | 64,588 -1,871 | -3% | -$430K |
|
75
Apple
AAPL
$3.45T
| $14.8M | 0.41% | 86,205 -26,870 | -24% | -$4.6M |
|