ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.78%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.89B
AUM Growth
+$3.89B
(-1.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
302
New
10
Increased
92
Reduced
148
Closed
27
Top Buys
| 1 |
APA Corp
APA
|
$47.4M |
| 2 |
HES
Hess
HES
|
$38.6M |
| 3 |
Pfizer
PFE
|
$30.5M |
| 4 |
Huntington Bancshares
HBAN
|
$25.4M |
| 5 |
United Natural Foods
UNFI
|
$24.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$35.1M |
| 2 |
Old Republic International
ORI
|
$34.7M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$31.7M |
| 4 |
Leidos
LDOS
|
$30.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$24.4M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 11.11% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.5B
| $18.6M | 0.45% |
1,516,720
-1,612,500
| -52% | -$19.8M |
|
77
CVS Health
CVS
$93B
| $18.5M | 0.44% |
178,527
-3,493
| -2% | -$362K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.8M | 0.43% |
125,592
-2,479
| -2% | -$352K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $16.9M | 0.41% |
363,082
+265,009
| +270% | +$12.3M |
|
80
Truist Financial
TFC
$59.8B
| $16.8M | 0.4% |
505,374
+56,542
| +13% | +$1.88M |
|
81
Norfolk Southern
NSC
$62.4B
| $16.6M | 0.4% |
199,760
+16,607
| +9% | +$1.38M |
|
82
GSK
GSK
$79.3B
| $15.4M | 0.37% |
303,494
-1,325
| -0.4% | -$67.2K |
|
83
Worthington Enterprises
WOR
$3.2B
| $14.8M | 0.35% |
673,047
-934,477
| -58% | -$20.5M |
|
84
GE Aerospace
GE
$293B
| $14.6M | 0.35% |
95,508
-4,580
| -5% | -$698K |
|
85
PepsiCo
PEP
$203B
| $14.4M | 0.35% |
140,808
-2,951
| -2% | -$302K |
|
86
Vodafone
VOD
$28.2B
| $14.4M | 0.35% |
449,951
+35,461
| +9% | +$1.14M |
|
87
Hewlett Packard
HPE
$29.9B
| $13.6M | 0.33% |
1,322,685
+11,130
| +0.8% | +$115K |
|
88
Walmart
WMT
$793B
| $13.5M | 0.32% |
589,935
-6,828
| -1% | -$156K |
|
89
Colgate-Palmolive
CL
$67.7B
| $13.4M | 0.32% |
189,769
-3,670
| -2% | -$259K |
|
|
OA
90
DELISTED
Orbital ATK, Inc.
OA
| $13.4M | 0.32% |
+154,067
| New | +$13.4M |
|
91
Abbott
ABT
$230B
| $13.4M | 0.32% |
320,088
-6,876
| -2% | -$288K |
|
92
Eaton
ETN
$134B
| $13.2M | 0.32% |
211,713
-49,883
| -19% | -$3.12M |
|
93
Devon Energy
DVN
$22.3B
| $13.1M | 0.31% |
477,813
+134,607
| +39% | +$3.69M |
|
94
IPG Photonics
IPGP
$3.42B
| $12.8M | 0.31% |
+133,488
| New | +$12.8M |
|
95
United Parcel Service
UPS
$72.3B
| $10.7M | 0.26% |
101,465
-3,531
| -3% | -$372K |
|
96
eBay
EBAY
$41.2B
| $9.57M | 0.23% |
400,881
-6,284
| -2% | -$150K |
|
97
PPL Corp
PPL
$26.8B
| $9.18M | 0.22% |
241,175
-5,816
| -2% | -$221K |
|
98
Exelon
EXC
$43.8B
| $9.12M | 0.22% |
356,552
-54,942
| -13% | -$1.41M |
|
99
Intel
INTC
$105B
| $8.89M | 0.21% |
274,923
-22,454
| -8% | -$726K |
|
100
Coca-Cola
KO
$297B
| $8.58M | 0.21% |
184,841
-3,554
| -2% | -$165K |
|