ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-2.42%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.51B
AUM Growth
+$3.51B
(-6.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
257
New
13
Increased
62
Reduced
138
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$37.3M |
| 2 |
Electronic Arts
EA
|
$31.5M |
| 3 |
Yum! Brands
YUM
|
$30.1M |
| 4 |
Corteva
CTVA
|
$24.9M |
| 5 |
GE HealthCare
GEHC
|
$12.5M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$48M |
| 2 |
Vontier
VNT
|
$40.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$26M |
| 4 |
Booz Allen Hamilton
BAH
|
$25.3M |
| 5 |
LKQ Corp
LKQ
|
$16.7M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 13.09% |
| 4 | Healthcare | 12.2% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $29.3M | 0.84% |
433,980
-33,760
| -7% | -$2.28M |
|
52
Crown Castle
CCI
$42.3B
| $29M | 0.83% |
319,413
-8,835
| -3% | -$802K |
|
53
Chord Energy
CHRD
$6.12B
| $27.1M | 0.77% |
231,936
+3,207
| +1% | +$375K |
|
54
First American
FAF
$6.63B
| $26.2M | 0.75% |
419,449
-154,081
| -27% | -$9.62M |
|
|
55
Booz Allen Hamilton
BAH
$13.2B
| $25.1M | 0.72% |
195,143
-196,265
| -50% | -$25.3M |
|
56
Corpay
CPAY
$22.6B
| $24.7M | 0.7% |
72,862
-3,848
| -5% | -$1.3M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 0.68% |
52,895
-1,683
| -3% | -$763K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.8M | 0.68% |
206,184
+8,405
| +4% | +$971K |
|
59
RTX Corp
RTX
$212B
| $22.7M | 0.65% |
195,819
-7,125
| -4% | -$825K |
|
60
Goldman Sachs
GS
$221B
| $22.2M | 0.63% |
38,751
-1,625
| -4% | -$931K |
|
61
Genuine Parts
GPC
$19B
| $22.1M | 0.63% |
189,469
-64,185
| -25% | -$7.49M |
|
62
Chubb
CB
$111B
| $21.7M | 0.62% |
78,667
-2,380
| -3% | -$658K |
|
63
Walmart
WMT
$793B
| $20.7M | 0.59% |
228,559
-14,922
| -6% | -$1.35M |
|
64
Toll Brothers
TOL
$13.6B
| $20.5M | 0.58% |
162,766
-12,534
| -7% | -$1.58M |
|
65
UnitedHealth
UNH
$279B
| $20.2M | 0.58% |
39,952
-1,477
| -4% | -$747K |
|
66
Progressive
PGR
$145B
| $19.4M | 0.55% |
81,010
-2,840
| -3% | -$680K |
|
67
Idacorp
IDA
$6.74B
| $19.4M | 0.55% |
177,582
-6,279
| -3% | -$686K |
|
68
Procter & Gamble
PG
$370B
| $19.1M | 0.54% |
113,922
-3,882
| -3% | -$651K |
|
69
Johnson & Johnson
JNJ
$429B
| $17.8M | 0.51% |
122,934
-2,717
| -2% | -$393K |
|
70
Chevron
CVX
$318B
| $17.6M | 0.5% |
121,211
-3,929
| -3% | -$569K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.4M | 0.5% |
336,959
-1,352
| -0.4% | -$69.9K |
|
72
Shell
SHEL
$211B
| $17.4M | 0.5% |
277,360
-2,106
| -0.8% | -$132K |
|
73
Entergy
ETR
$38.9B
| $17.3M | 0.49% |
228,126
+107,856
| +90% | -$941K |
|
74
Salesforce
CRM
$245B
| $16.8M | 0.48% |
50,159
-2,665
| -5% | -$891K |
|
75
AbbVie
ABBV
$374B
| $16.5M | 0.47% |
92,868
-2,630
| -3% | -$467K |
|