ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+8.83%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.82B
AUM Growth
+$3.82B
(+0.69%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
253
New
15
Increased
41
Reduced
151
Closed
15
Top Buys
| 1 |
CRH
CRH
|
$61.3M |
| 2 |
Fidelity National Information Services
FIS
|
$50.2M |
| 3 |
TD Synnex
SNX
|
$44.5M |
| 4 |
Genuine Parts
GPC
|
$39.1M |
| 5 |
Advance Auto Parts
AAP
|
$34.3M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$78M |
| 2 |
Royal Gold
RGLD
|
$37.8M |
| 3 |
Waters Corp
WAT
|
$31.8M |
| 4 |
Entergy
ETR
|
$27.6M |
| 5 |
Booz Allen Hamilton
BAH
|
$24.8M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Financials | 17.06% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $32.8M | 0.86% |
283,107
-84,931
| -23% | -$9.84M |
|
52
Microsoft
MSFT
$3.76T
| $31.1M | 0.81% |
73,905
-5,670
| -7% | -$2.39M |
|
53
Charles River Laboratories
CRL
$7.99B
| $28.7M | 0.75% |
106,061
-5,841
| -5% | -$1.58M |
|
54
Xcel Energy
XEL
$42.8B
| $27.4M | 0.72% |
510,589
-37,003
| -7% | -$1.99M |
|
55
Halliburton
HAL
$18.4B
| $26.4M | 0.69% |
669,598
-32,141
| -5% | -$1.27M |
|
56
Americold
COLD
$3.95B
| $25.6M | 0.67% |
1,027,039
-126,736
| -11% | -$3.16M |
|
57
Chord Energy
CHRD
$6.12B
| $24.9M | 0.65% |
139,424
+124,714
| +848% | +$22.2M |
|
58
Chevron
CVX
$318B
| $23.9M | 0.63% |
151,512
-4,394
| -3% | -$693K |
|
|
59
Entergy
ETR
$38.9B
| $23.5M | 0.62% |
222,094
-261,606
| -54% | -$27.6M |
|
60
Globus Medical
GMED
$7.94B
| $22.4M | 0.59% |
+417,052
| New | +$22.4M |
|
61
Chubb
CB
$111B
| $21.4M | 0.56% |
82,662
-10,403
| -11% | -$2.7M |
|
62
Progressive
PGR
$145B
| $20.7M | 0.54% |
100,184
-16,685
| -14% | -$3.45M |
|
63
RTX Corp
RTX
$212B
| $20.6M | 0.54% |
211,127
-9,376
| -4% | -$914K |
|
64
Johnson & Johnson
JNJ
$429B
| $19.8M | 0.52% |
125,023
-11,714
| -9% | -$1.85M |
|
65
Procter & Gamble
PG
$370B
| $19.8M | 0.52% |
121,730
-12,309
| -9% | -$2M |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19M | 0.5% |
232,856
+1,930
| +0.8% | +$158K |
|
67
Shell
SHEL
$211B
| $19M | 0.5% |
283,397
-33,989
| -11% | -$2.28M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $18.6M | 0.49% |
31,981
-2,186
| -6% | -$1.27M |
|
69
CME Group
CME
$97.1B
| $18.5M | 0.49% |
85,992
-9,410
| -10% | -$2.03M |
|
70
Goldman Sachs
GS
$221B
| $18.3M | 0.48% |
43,844
-4,834
| -10% | -$2.02M |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $17.9M | 0.47% |
142,729
-181,225
| -56% | -$22.7M |
|
72
Lowe's Companies
LOW
$146B
| $17.7M | 0.46% |
69,537
-8,743
| -11% | -$2.23M |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.7M | 0.46% |
344,272
-60,489
| -15% | -$3.1M |
|
74
AbbVie
ABBV
$374B
| $17.5M | 0.46% |
95,863
-11,353
| -11% | -$2.07M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17M | 0.44% |
40,374
-1,595
| -4% | -$671K |
|