ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-7.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.92B
AUM Growth
+$3.92B
(-12%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
302
New
14
Increased
47
Reduced
183
Closed
20
Top Buys
| 1 |
CoreCivic
CXW
|
$33.6M |
| 2 |
Fastenal
FAST
|
$25.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.9M |
| 4 |
NiSource
NI
|
$16.7M |
| 5 |
PayPal
PYPL
|
$15.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$84.5M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$64.2M |
| 3 |
TE
TECO ENERGY INC
TE
|
$51.4M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$15M |
| 5 |
Tapestry
TPR
|
$13.4M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $17.8M | 0.46% | 269,741 -1,241 | -0.5% | -$82.1K |
|
77
CVS Health
CVS
$92.8B
| $17.7M | 0.45% | 183,092 -85,662 | -32% | -$8.26M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 0.43% | 129,561 -3,810 | -3% | -$497K |
|
79
GSK
GSK
$79.9B
| $15.9M | 0.4% | 412,368 -14,209 | -3% | -$546K |
|
|
80
PayPal
PYPL
$67.1B
| $15.4M | 0.39% | +494,871 | New | +$15.4M |
|
81
Truist Financial
TFC
$60.4B
| $15.2M | 0.39% | 426,169 -95,897 | -18% | -$3.41M |
|
82
Devon Energy
DVN
$22.9B
| $14.1M | 0.36% | 381,291 -37,497 | -9% | -$1.39M |
|
83
Norfolk Southern
NSC
$62.8B
| $14M | 0.36% | 183,803 +4,757 | +3% | +$363K |
|
84
Eaton
ETN
$136B
| $13.8M | 0.35% | 269,658 +8,434 | +3% | +$433K |
|
85
Vodafone
VOD
$28.8B
| $13.8M | 0.35% | 435,583 -11,185 | -3% | -$355K |
|
86
PepsiCo
PEP
$204B
| $13.7M | 0.35% | 144,985 -1,131 | -0.8% | -$107K |
|
87
Abbott
ABT
$231B
| $13.6M | 0.35% | 337,141 -16,356 | -5% | -$658K |
|
88
Walmart
WMT
$774B
| $13.5M | 0.34% | 207,751 +93,906 | +82% | +$6.09M |
|
|
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.1M | 0.33% | 228,571 -6,702 | -3% | -$384K |
|
90
Colgate-Palmolive
CL
$67.9B
| $12.5M | 0.32% | 197,629 -660 | -0.3% | -$41.9K |
|
91
Intel
INTC
$107B
| $12.2M | 0.31% | 405,607 -4,738 | -1% | -$143K |
|
92
APA Corp
APA
$8.31B
| $12.1M | 0.31% | 308,710 +5,765 | +2% | +$226K |
|
93
United Parcel Service
UPS
$74.1B
| $10.8M | 0.28% | 109,449 -1,471 | -1% | -$145K |
|
94
Paychex
PAYX
$50.2B
| $9.96M | 0.25% | 209,060 -53,510 | -20% | -$2.55M |
|
95
eBay
EBAY
$41.4B
| $9.94M | 0.25% | 406,643 -14,346 | -3% | -$351K |
|
96
Exelon
EXC
$44.1B
| $8.43M | 0.22% | 283,690 -2,784 | -1% | -$82.7K |
|
97
PPL Corp
PPL
$27B
| $8.12M | 0.21% | 246,991 -10,000 | -4% | -$329K |
|
98
Cisco
CSCO
$274B
| $7.78M | 0.2% | 296,271 -1,410 | -0.5% | -$37K |
|
99
Coca-Cola
KO
$297B
| $7.73M | 0.2% | 192,780 -373 | -0.2% | -$15K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $7.69M | 0.2% | 318,341 | – | – |
|