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ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$3.51B
AUM Growth
+$61.6M
(+1.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
270
New
19
Increased
76
Reduced
123
Closed
19
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$37.2M |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$32.4M |
| 3 |
Paycom
PAYC
|
+$24.5M |
| 4 |
CNH
CNH Industrial
CNH
|
+$17M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
+$34.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$33.4M |
| 3 |
Halliburton
HAL
|
+$26.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 5 |
McKesson
MCK
|
+$11.2M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Industrials | 15.18% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 11.26% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$245B
| $16.1M | 0.46% |
53,228
-121
| -0.2% | -$40.6K |
|
77
Intel
INTC
$489B
| $15.3M | 0.44% |
347,596
+15,129
| +5% | +$693K |
|
78
Union Pacific
UNP
$177B
| $15.3M | 0.43% |
62,951
+1,561
| +3% | +$382K |
|
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.9M | 0.42% |
134,791
-1,325
| -1% | -$146K |
|
80
Parker-Hannifin
PH
$121B
| $14.8M | 0.42% |
16,548
-276
| -2% | -$261K |
|
81
Honeywell
HON
$70.7B
| $14.8M | 0.42% |
65,440
+2,150
| +3% | +$491K |
|
82
Walmart Inc
WMT
$914B
| $14.6M | 0.42% |
117,383
-38,692
| -25% | -$4.75M |
|
83
Abbott
ABT
$172B
| $14M | 0.4% |
136,752
+810
| +0.6% | +$91.5K |
|
84
SLB Ltd
SLB
$70.4B
| $13.6M | 0.39% |
265,310
+33,732
| +15% | +$1.64M |
|
85
AbbVie
ABBV
$445B
| $13.6M | 0.39% |
62,549
+119
| +0.2% | +$26.4K |
|
86
Realty Income
O
$60.8B
| $13.1M | 0.37% |
213,771
+2,931
| +1% | +$183K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $11.8M | 0.34% |
221,084
+1,097
| +0.5% | +$59K |
|
88
AstraZeneca
AZN
$264B
| $10.8M | 0.31% |
54,763
-909
| -2% | -$175K |
|
89
Procter & Gamble
PG
$350B
| $10.4M | 0.3% |
71,920
-33,117
| -32% | -$5.02M |
|
90
American Healthcare REIT
AHR
$10.8B
| $8.38M | 0.24% |
177,692
+5,606
| +3% | +$278K |
|
91
Regeneron Pharmaceuticals
REGN
$71.2B
| $7.96M | 0.23% |
10,298
-2,201
| -18% | -$1.69M |
|
92
Thermo Fisher Scientific
TMO
$200B
| $7.85M | 0.22% |
15,968
-10,459
| -40% | -$5.68M |
|
93
Apple
AAPL
$4.85T
| $7.33M | 0.21% |
28,895
-69
| -0.2% | -$18K |
|
94
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $7.16M | 0.2% |
+137,119
| New | +$7.19M |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $5.83M | 0.17% |
+200,012
| New | +$6.22M |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.5M | 0.16% |
69,444
-1,645
| -2% | -$131K |
|
97
iShares Russell 1000 ETF
IWB
$48.5B
| $5.17M | 0.15% |
14,486
+1
| +0% | +$373 |
|
|
FLXR
98
TCW Flexible Income ETF
FLXR
$3.37B
| $5.05M | 0.14% |
+128,544
| New | +$5.08M |
|
99
Progressive
PGR
$119B
| $4.8M | 0.14% |
24,217
-47,803
| -66% | -$9.87M |
|
|
100
BWX Technologies
BWXT
$15.8B
| $4.7M | 0.13% |
22,987
-171,547
| -88% | -$34.8M |
|
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