ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
This Quarter Return
+4.93%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.41B
AUM Growth
+$3.41B
Cap. Flow
-$55.6M
Cap. Flow %
-1.63%
Top 10 Hldgs %
21.26%
Holding
249
New
8
Increased
35
Reduced
164
Closed
9

Top Buys

1
DD icon
DuPont de Nemours
DD
$45.3M
2
REXR icon
Rexford Industrial Realty
REXR
$40.4M
3
FERG icon
Ferguson
FERG
$19.8M
4
BDX icon
Becton Dickinson
BDX
$15.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.45M

Top Sells

1
SUI icon
Sun Communities
SUI
$36.9M
2
AOS icon
A.O. Smith
AOS
$31.7M
3
NSA icon
National Storage Affiliates Trust
NSA
$27.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.3M
5
TEL icon
TE Connectivity
TEL
$11.5M

Sector Composition

1 Financials 19.45%
2 Industrials 15.64%
3 Technology 13.81%
4 Healthcare 11.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$26.5M 0.78%
181,781
-4,882
-3% -$713K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$14B
$25.6M 0.75%
193,925
+63,958
+49% +$8.45M
GS icon
53
Goldman Sachs
GS
$221B
$25.3M 0.74%
35,794
-42
-0.1% -$29.7K
NSIT icon
54
Insight Enterprises
NSIT
$4.05B
$25.1M 0.74%
182,124
-32,051
-15% -$4.43M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.9M 0.7%
49,221
-1,072
-2% -$521K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$23.9M 0.7%
200,721
-6,128
-3% -$730K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$23.5M 0.69%
153,520
-554
-0.4% -$84.6K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$22.2M 0.65%
232,104
+68,881
+42% +$6.6M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21.6M 0.64%
261,158
-160,117
-38% -$13.3M
CB icon
60
Chubb
CB
$110B
$21.6M 0.63%
74,493
-1,517
-2% -$440K
PGR icon
61
Progressive
PGR
$145B
$19.6M 0.58%
73,612
-2,460
-3% -$656K
IDA icon
62
Idacorp
IDA
$6.74B
$19.5M 0.57%
168,981
-4,309
-2% -$497K
SHEL icon
63
Shell
SHEL
$215B
$18.9M 0.55%
267,854
+39
+0% +$2.75K
ABT icon
64
Abbott
ABT
$230B
$18.5M 0.54%
135,758
-2,851
-2% -$388K
CME icon
65
CME Group
CME
$95.8B
$18.1M 0.53%
65,605
-415
-0.6% -$114K
SHV icon
66
iShares Short Treasury Bond ETF
SHV
$20.7B
$18M 0.53%
163,392
-2,769
-2% -$306K
AXP icon
67
American Express
AXP
$228B
$18M 0.53%
56,418
+9,664
+21% +$3.08M
TECK icon
68
Teck Resources
TECK
$16.4B
$17.5M 0.51%
433,907
-49,320
-10% -$1.99M
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$17.3M 0.51%
328,625
-8,293
-2% -$438K
PG icon
70
Procter & Gamble
PG
$370B
$17.1M 0.5%
107,160
-2,305
-2% -$367K
CVX icon
71
Chevron
CVX
$324B
$17M 0.5%
118,656
-1,146
-1% -$164K
ETR icon
72
Entergy
ETR
$39B
$17M 0.5%
204,103
-7,956
-4% -$661K
BDX icon
73
Becton Dickinson
BDX
$54.7B
$16.2M 0.47%
93,802
+92,435
+6,762% +$15.9M
HON icon
74
Honeywell
HON
$137B
$16.1M 0.47%
69,147
-258
-0.4% -$60.1K
HAL icon
75
Halliburton
HAL
$19.3B
$16.1M 0.47%
789,117
+146,493
+23% +$2.99M
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