ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.18%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.02B
AUM Growth
+$5.02B
(-0.4%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
120
Reduced
137
Closed
8
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$44M |
| 2 |
Quest Diagnostics
DGX
|
$38.6M |
| 3 |
Albemarle
ALB
|
$34.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$27.5M |
| 5 |
Verizon
VZ
|
$26.1M |
Top Sells
| 1 |
Xerox
XRX
|
$79.9M |
| 2 |
Duke Energy
DUK
|
$51.6M |
| 3 |
Boston Scientific
BSX
|
$18.5M |
| 4 |
Vodafone
VOD
|
$16.1M |
| 5 |
NiSource
NI
|
$14.4M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.6B
| $25.4M | 0.51% |
633,298
+1,981
| +0.3% | +$79.6K |
|
77
Comcast
CMCSA
$124B
| $24M | 0.48% |
478,818
-20,698
| -4% | -$1.04M |
|
78
CoreCivic
CXW
$2.16B
| $23.7M | 0.47% |
755,361
-25,240
| -3% | -$791K |
|
79
BP
BP
$89B
| $23.3M | 0.46% |
484,806
+2,157
| +0.4% | +$104K |
|
80
3M
MMM
$80.9B
| $23M | 0.46% |
169,368
-1,187
| -0.7% | -$161K |
|
81
GE Aerospace
GE
$291B
| $22.2M | 0.44% |
858,089
+20,907
| +2% | +$541K |
|
82
Walmart
WMT
$782B
| $21.9M | 0.44% |
287,029
+6,956
| +2% | +$532K |
|
83
Abbott
ABT
$228B
| $20.6M | 0.41% |
534,251
+16,408
| +3% | +$632K |
|
|
84
Vodafone
VOD
$28.2B
| $20.3M | 0.4% |
550,378
-437,383
| -44% | -$16.1M |
|
|
WDR
85
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.2M | 0.4% |
274,102
-17,475
| -6% | -$1.29M |
|
86
PepsiCo
PEP
$204B
| $19.9M | 0.4% |
238,776
+68,510
| +40% | +$5.72M |
|
87
Saic
SAIC
$5.52B
| $19.7M | 0.39% |
525,987
-65,236
| -11% | -$2.44M |
|
88
CVS Health
CVS
$93.2B
| $19.6M | 0.39% |
261,840
+71,682
| +38% | +$5.37M |
|
|
89
Duke Energy
DUK
$93.9B
| $19.5M | 0.39% |
274,443
-724,196
| -73% | -$51.6M |
|
90
GSK
GSK
$79.1B
| $18.6M | 0.37% |
348,326
+55,339
| +19% | +$2.96M |
|
91
Bank of Hawaii
BOH
$2.67B
| $18.5M | 0.37% |
305,198
-17,370
| -5% | -$1.05M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18M | 0.36% |
143,820
+143
| +0.1% | +$17.9K |
|
93
Medtronic
MDT
$119B
| $16.7M | 0.33% |
271,532
+11
| +0% | +$677 |
|
94
Norfolk Southern
NSC
$62.5B
| $16.7M | 0.33% |
171,772
+740
| +0.4% | +$71.9K |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.8M | 0.29% |
303,121
-2,628
| -0.9% | -$128K |
|
96
PPL Corp
PPL
$26.7B
| $14M | 0.28% |
422,165
-337,523
| -44% | -$11.2M |
|
97
Colgate-Palmolive
CL
$67.5B
| $13.5M | 0.27% |
208,097
-3,091
| -1% | -$201K |
|
98
RPM International
RPM
$15.7B
| $12.3M | 0.25% |
294,780
+30,545
| +12% | +$1.28M |
|
99
Oracle
ORCL
$631B
| $12.3M | 0.24% |
300,154
+21,063
| +8% | +$862K |
|
100
Eaton
ETN
$134B
| $12.3M | 0.24% |
163,256
-1,019
| -0.6% | -$76.5K |
|