ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.11%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.95B
AUM Growth
+$3.95B
(+0.91%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
317
New
35
Increased
45
Reduced
173
Closed
25
Top Buys
| 1 |
Baxter International
BAX
|
$46.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$43.3M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$31.7M |
| 4 |
Hershey
HSY
|
$26.7M |
| 5 |
Synchrony
SYF
|
$17.9M |
Top Sells
| 1 |
Old Republic International
ORI
|
$53.2M |
| 2 |
Albemarle
ALB
|
$40.2M |
| 3 |
Applied Materials
AMAT
|
$34.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.8M |
| 5 |
Avery Dennison
AVY
|
$18.7M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 14.71% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $17M | 0.43% |
252,040
-18,160
| -7% | -$1.23M |
|
77
Truist Financial
TFC
$59.8B
| $17M | 0.43% |
448,832
+22,663
| +5% | +$857K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.9M | 0.43% |
128,071
-1,490
| -1% | -$197K |
|
79
Norfolk Southern
NSC
$62.4B
| $15.5M | 0.39% |
183,153
-650
| -0.4% | -$55K |
|
80
GSK
GSK
$79.3B
| $15.4M | 0.39% |
304,819
-25,075
| -8% | -$1.26M |
|
81
GE Aerospace
GE
$293B
| $14.9M | 0.38% |
100,088
-100,470
| -50% | -$15M |
|
82
Abbott
ABT
$230B
| $14.7M | 0.37% |
326,964
-10,177
| -3% | -$457K |
|
83
PepsiCo
PEP
$203B
| $14.4M | 0.36% |
143,759
-1,226
| -0.8% | -$122K |
|
84
Eaton
ETN
$134B
| $13.6M | 0.34% |
261,596
-8,062
| -3% | -$420K |
|
85
Vodafone
VOD
$28.2B
| $13.4M | 0.34% |
414,490
-21,093
| -5% | -$680K |
|
|
86
Applied Materials
AMAT
$124B
| $13.1M | 0.33% |
703,366
-1,831,440
| -72% | -$34.2M |
|
87
Colgate-Palmolive
CL
$67.7B
| $12.9M | 0.33% |
193,439
-4,190
| -2% | -$279K |
|
88
Walmart
WMT
$793B
| $12.2M | 0.31% |
596,763
-26,490
| -4% | -$541K |
|
89
APA Corp
APA
$8.11B
| $12M | 0.3% |
270,868
-37,842
| -12% | -$1.68M |
|
90
Hewlett Packard
HPE
$29.9B
| $11.6M | 0.29% |
+1,311,555
| New | +$11.6M |
|
91
eBay
EBAY
$41.2B
| $11.2M | 0.28% |
407,165
+522
| +0.1% | +$14.3K |
|
92
Devon Energy
DVN
$22.3B
| $11M | 0.28% |
343,206
-38,085
| -10% | -$1.22M |
|
93
Intel
INTC
$105B
| $10.2M | 0.26% |
297,377
-108,230
| -27% | -$3.73M |
|
94
United Parcel Service
UPS
$72.3B
| $10.1M | 0.26% |
104,996
-4,453
| -4% | -$429K |
|
95
HP
HPQ
$26.8B
| $9.07M | 0.23% |
765,897
-926,358
| -55% | -$11M |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.61M | 0.22% |
+214,992
| New | +$8.61M |
|
97
PPL Corp
PPL
$26.8B
| $8.43M | 0.21% |
246,991
| – | – |
|
98
Exelon
EXC
$43.8B
| $8.15M | 0.21% |
411,494
+13,761
| +3% | +$273K |
|
99
Coca-Cola
KO
$297B
| $8.09M | 0.2% |
188,395
-4,385
| -2% | -$188K |
|
100
LyondellBasell Industries
LYB
$17.4B
| $7.78M | 0.2% |
89,500
| – | – |
|