ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$31.5M
3
+$15.4M
4
GMED icon
Globus Medical
GMED
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.1M

Top Sells

1
+$34.9M
2
+$32.5M
3
+$29.7M
4
IT icon
Gartner
IT
+$18.9M
5
BWXT icon
BWX Technologies
BWXT
+$18.3M

Sector Composition

1 Financials 19.34%
2 Industrials 14.58%
3 Technology 13.36%
4 Healthcare 11.82%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$25.9B
$27.4M 0.79%
416,226
+301
TT icon
52
Trane Technologies
TT
$103B
$26.4M 0.76%
62,473
-2,123
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.04T
$24.3M 0.7%
48,425
-796
TECK icon
54
Teck Resources
TECK
$27.9B
$24.2M 0.7%
552,058
+118,151
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$23.5M 0.68%
196,611
-4,110
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$22.7M 0.66%
235,487
+3,383
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$21.3M 0.62%
256,725
-4,433
CB icon
58
Chubb
CB
$134B
$20.8M 0.6%
73,777
-716
HAL icon
59
Halliburton
HAL
$30.1B
$20.3M 0.59%
826,896
+37,779
NSIT icon
60
Insight Enterprises
NSIT
$2.63B
$19.5M 0.57%
172,221
-9,903
SHEL icon
61
Shell
SHEL
$237B
$18.9M 0.55%
263,941
-3,913
CVX icon
62
Chevron
CVX
$375B
$18.5M 0.53%
118,854
+198
AXP icon
63
American Express
AXP
$211B
$18.3M 0.53%
55,089
-1,329
ETR icon
64
Entergy
ETR
$48.3B
$18.3M 0.53%
196,277
-7,826
PEP icon
65
PepsiCo
PEP
$229B
$18.2M 0.53%
129,621
+29,190
ABT icon
66
Abbott
ABT
$198B
$17.9M 0.52%
133,576
-2,182
PGR icon
67
Progressive
PGR
$125B
$17.8M 0.52%
72,183
-1,429
CME icon
68
CME Group
CME
$117B
$17.8M 0.51%
65,778
+173
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$17.2M 0.5%
324,904
-3,721
BDX icon
70
Becton Dickinson
BDX
$50.2B
$17.1M 0.5%
91,610
-2,192
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$17.1M 0.5%
155,114
-8,278
WMT icon
72
Walmart Inc
WMT
$1.01T
$16.5M 0.48%
159,962
-3,039
PG icon
73
Procter & Gamble
PG
$380B
$16.2M 0.47%
105,392
-1,768
AMAT icon
74
Applied Materials
AMAT
$295B
$16M 0.46%
78,312
-2,343
MCD icon
75
McDonald's
MCD
$238B
$16M 0.46%
52,724
-722
1 2
3
4 5