ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+10.72%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.79B
AUM Growth
+$3.79B
(+5.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
269
New
6
Increased
64
Reduced
136
Closed
31
Top Buys
| 1 |
PNC Financial Services
PNC
|
$52.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$46.5M |
| 3 |
Crown Castle
CCI
|
$40.8M |
| 4 |
Kellanova
K
|
$38.9M |
| 5 |
Ferguson
FERG
|
$34.1M |
Top Sells
| 1 |
HES
Hess
HES
|
$64.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$39.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$21.8M |
| 4 |
Dorman Products
DORM
|
$21.4M |
| 5 |
Waters Corp
WAT
|
$13.9M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Financials | 16.93% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.04% |
| 5 | Real Estate | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $29.9M | 0.79% | 79,575 -2,355 | -3% | -$886K |
|
52
LKQ Corp
LKQ
$8.39B
| $26.7M | 0.7% | 558,244 -25,620 | -4% | -$1.22M |
|
53
Charles River Laboratories
CRL
$8.04B
| $26.5M | 0.7% | 111,902 -7,372 | -6% | -$1.74M |
|
54
Halliburton
HAL
$19.4B
| $25.4M | 0.67% | 701,739 -54,898 | -7% | -$1.98M |
|
55
Bio-Rad Laboratories Class A
BIO
$8.06B
| $24.8M | 0.65% | 76,698 -20,844 | -21% | -$6.73M |
|
56
Chevron
CVX
$324B
| $23.3M | 0.61% | 155,906 -272 | -0.2% | -$40.6K |
|
57
Johnson & Johnson
JNJ
$427B
| $21.4M | 0.57% | 136,737 -11,418 | -8% | -$1.79M |
|
58
Chubb
CB
$110B
| $21M | 0.56% | 93,065 -5,396 | -5% | -$1.22M |
|
59
Shell
SHEL
$215B
| $20.9M | 0.55% | 317,386 -6,637 | -2% | -$437K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.8M | 0.55% | 404,761 +138,783 | +52% | +$7.12M |
|
61
CME Group
CME
$96B
| $20.1M | 0.53% | 95,402 +1,244 | +1% | +$262K |
|
62
Procter & Gamble
PG
$368B
| $19.6M | 0.52% | 134,039 -4,425 | -3% | -$648K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.9M | 0.5% | 230,926 -16,037 | -6% | -$1.32M |
|
64
Goldman Sachs
GS
$226B
| $18.8M | 0.5% | +48,678 | New | +$18.8M |
|
65
Progressive
PGR
$145B
| $18.6M | 0.49% | 116,869 -11,011 | -9% | -$1.75M |
|
66
RTX Corp
RTX
$212B
| $18.6M | 0.49% | 220,503 +17,562 | +9% | +$1.48M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 0.48% | 34,167 -1,762 | -5% | -$935K |
|
68
Union Pacific
UNP
$133B
| $17.9M | 0.47% | 72,763 -2,838 | -4% | -$697K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.6M | 0.46% | 182,125 -18,985 | -9% | -$1.83M |
|
70
Lowe's Companies
LOW
$145B
| $17.4M | 0.46% | 78,280 -1,866 | -2% | -$415K |
|
71
Salesforce
CRM
$245B
| $17.2M | 0.45% | 65,275 -4,607 | -7% | -$1.21M |
|
72
UnitedHealth
UNH
$281B
| $17.2M | 0.45% | 32,601 -1,617 | -5% | -$851K |
|
73
Mondelez International
MDLZ
$79.5B
| $16.6M | 0.44% | 229,506 -785 | -0.3% | -$56.9K |
|
74
AbbVie
ABBV
$372B
| $16.6M | 0.44% | 107,216 -1,673 | -2% | -$259K |
|
75
American Tower
AMT
$95.5B
| $16.5M | 0.44% | 76,625 +21,139 | +38% | +$4.56M |
|