ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+9.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.76B
AUM Growth
+$3.76B
(+5.8%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
248
New
9
Increased
40
Reduced
160
Closed
4
Top Buys
| 1 |
Solventum
SOLV
|
$47.1M |
| 2 |
GE HealthCare
GEHC
|
$26.5M |
| 3 |
McDonald's
MCD
|
$13.8M |
| 4 |
iShares MBS ETF
MBB
|
$9.29M |
| 5 |
UnitedHealth
UNH
|
$8.87M |
Top Sells
| 1 |
Kellanova
K
|
$51.2M |
| 2 |
Advance Auto Parts
AAP
|
$23.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17.4M |
| 4 |
First American
FAF
|
$15.8M |
| 5 |
Boston Scientific
BSX
|
$10.9M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Industrials | 16.72% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 11.44% |
| 5 | Real Estate | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $31.2M | 0.83% |
72,544
-1,331
| -2% | -$573K |
|
52
Xcel Energy
XEL
$42.8B
| $30.5M | 0.81% |
467,740
-15,597
| -3% | -$1.02M |
|
53
Chord Energy
CHRD
$6.12B
| $29.8M | 0.79% |
228,729
-5,660
| -2% | -$737K |
|
|
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $27.8M | 0.74% |
210,146
-131,452
| -38% | -$17.4M |
|
55
Toll Brothers
TOL
$13.6B
| $27.1M | 0.72% |
175,300
+21,282
| +14% | +$3.29M |
|
|
56
GE HealthCare
GEHC
$33B
| $26.5M | 0.7% |
+281,893
| New | +$26.5M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.1M | 0.67% |
54,578
+14,322
| +36% | +$6.59M |
|
58
RTX Corp
RTX
$212B
| $24.6M | 0.65% |
202,944
-6,477
| -3% | -$785K |
|
|
59
UnitedHealth
UNH
$279B
| $24.2M | 0.64% |
41,429
+15,177
| +58% | +$8.87M |
|
60
Corpay
CPAY
$22.6B
| $24M | 0.64% |
76,710
+10,879
| +17% | +$3.4M |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.7M | 0.63% |
197,779
-4,783
| -2% | -$572K |
|
62
Chubb
CB
$111B
| $23.4M | 0.62% |
81,047
-1,131
| -1% | -$326K |
|
63
Teck Resources
TECK
$16.5B
| $21.5M | 0.57% |
410,921
+32,021
| +8% | +$1.67M |
|
64
Progressive
PGR
$145B
| $21.3M | 0.57% |
83,850
-2,986
| -3% | -$758K |
|
65
Procter & Gamble
PG
$370B
| $20.4M | 0.54% |
117,804
-1,899
| -2% | -$329K |
|
66
Johnson & Johnson
JNJ
$429B
| $20.4M | 0.54% |
125,651
-1,296
| -1% | -$210K |
|
67
Goldman Sachs
GS
$221B
| $20M | 0.53% |
40,376
-7,870
| -16% | -$3.9M |
|
68
Charles River Laboratories
CRL
$7.99B
| $19.8M | 0.53% |
100,670
-792
| -0.8% | -$156K |
|
69
Walmart
WMT
$793B
| $19.7M | 0.52% |
243,481
-6,713
| -3% | -$542K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $19.4M | 0.52% |
31,351
-554
| -2% | -$343K |
|
71
Idacorp
IDA
$6.74B
| $19M | 0.5% |
183,861
+3,793
| +2% | +$391K |
|
72
AbbVie
ABBV
$374B
| $18.9M | 0.5% |
95,498
-1,068
| -1% | -$211K |
|
73
Lowe's Companies
LOW
$146B
| $18.5M | 0.49% |
68,244
-1,116
| -2% | -$302K |
|
74
Shell
SHEL
$211B
| $18.4M | 0.49% |
279,466
-3,306
| -1% | -$218K |
|
75
Chevron
CVX
$318B
| $18.4M | 0.49% |
125,140
-15,081
| -11% | -$2.22M |
|