ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.46B
1-Year Est. Return
9.98%
1 Year Est. Return
+9.98%
AUM
$3.41B
AUM Growth
+$56.7M
(+1.7%)
Holding
249
Top Buys
| 1 | +$45.3M | |
| 2 | +$40.4M | |
| 3 | +$19.8M | |
| 4 |
Becton Dickinson
BDX
|
+$15.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.45M |
Top Sells
| 1 | +$36.9M | |
| 2 | +$31.7M | |
| 3 | +$27.7M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.3M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$237B
| $26.5M | 0.78% |
181,781
-4,882
|
|
||
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $25.6M | 0.75% |
193,925
+63,958
|
|
||
53
Goldman Sachs
GS
$236B
| $25.3M | 0.74% |
35,794
-42
|
|
||
54
Insight Enterprises
NSIT
$2.83B
| $25.1M | 0.74% |
182,124
-32,051
|
|
||
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.9M | 0.7% |
49,221
-1,072
|
|
||
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $23.9M | 0.7% |
200,721
-6,128
|
|
||
57
Johnson & Johnson
JNJ
$450B
| $23.5M | 0.69% |
153,520
-554
|
|
||
58
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
| $22.2M | 0.65% |
232,104
+68,881
|
|
||
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $21.6M | 0.64% |
261,158
-160,117
|
|
||
60
Chubb
CB
$113B
| $21.6M | 0.63% |
74,493
-1,517
|
|
||
61
Progressive
PGR
$127B
| $19.6M | 0.58% |
73,612
-2,460
|
|
||
62
Idacorp
IDA
$7B
| $19.5M | 0.57% |
168,981
-4,309
|
|
||
63
Shell
SHEL
$217B
| $18.9M | 0.55% |
267,854
+39
|
|
||
64
Abbott
ABT
$220B
| $18.5M | 0.54% |
135,758
-2,851
|
|
||
65
CME Group
CME
$99.7B
| $18.1M | 0.53% |
65,605
-415
|
|
||
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $18M | 0.53% |
163,392
-2,769
|
|
||
67
American Express
AXP
$254B
| $18M | 0.53% |
56,418
+9,664
|
|
||
68
Teck Resources
TECK
$20.1B
| $17.5M | 0.51% |
433,907
-49,320
|
|
||
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $17.3M | 0.51% |
328,625
-8,293
|
|
||
70
Procter & Gamble
PG
$343B
| $17.1M | 0.5% |
107,160
-2,305
|
|
||
71
Chevron
CVX
$310B
| $17M | 0.5% |
118,656
-1,146
|
|
||
72
Entergy
ETR
$43.4B
| $17M | 0.5% |
204,103
-7,956
|
|
||
|
73
Becton Dickinson
BDX
$51B
| $16.2M | 0.47% |
93,802
+92,435
|
|
||
74
Honeywell
HON
$123B
| $16.1M | 0.47% |
69,147
-258
|
|
||
75
Halliburton
HAL
$23.2B
| $16.1M | 0.47% |
789,117
+146,493
|
|