ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.88%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.81B
AUM Growth
+$2.81B
(-26%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
291
New
8
Increased
72
Reduced
150
Closed
13
Top Buys
| 1 |
PPL Corp
PPL
|
$33.7M |
| 2 |
Franklin Resources
BEN
|
$18.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$5.96M |
| 4 |
Boeing
BA
|
$2.04M |
| 5 |
Darden Restaurants
DRI
|
$1.55M |
Top Sells
| 1 |
Alcoa
AA
|
$50M |
| 2 |
Zimmer Biomet
ZBH
|
$28.8M |
| 3 |
Broadridge
BR
|
$27.2M |
| 4 |
Sysco
SYY
|
$24.6M |
| 5 |
Kohl's
KSS
|
$23.2M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 10.02% |
| 4 | Technology | 8.82% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $17.6M | 0.59% |
184,445
-93,769
| -34% | -$8.96M |
|
77
PBF Energy
PBF
$3.22B
| $17.2M | 0.58% |
759,793
-106,361
| -12% | -$2.41M |
|
78
Devon Energy
DVN
$22.3B
| $16.7M | 0.56% |
377,709
-96,417
| -20% | -$4.25M |
|
79
Chubb
CB
$111B
| $16.2M | 0.54% |
128,743
-29,914
| -19% | -$3.76M |
|
80
United Natural Foods
UNFI
$1.7B
| $15.7M | 0.53% |
391,138
-202,821
| -34% | -$8.12M |
|
81
Ford
F
$46.2B
| $15.6M | 0.52% |
1,293,550
-428,070
| -25% | -$5.17M |
|
82
Colgate-Palmolive
CL
$67.7B
| $14M | 0.47% |
188,698
-1,186
| -0.6% | -$87.9K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.42% |
85,584
-32,893
| -28% | -$4.75M |
|
84
Truist Financial
TFC
$59.8B
| $11.7M | 0.39% |
310,370
-197,007
| -39% | -$7.43M |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.3M | 0.38% |
214,275
-61,415
| -22% | -$3.24M |
|
86
Fastenal
FAST
$56.8B
| $10.8M | 0.36% |
258,391
-99,488
| -28% | -$4.16M |
|
87
eBay
EBAY
$41.2B
| $10.7M | 0.36% |
324,102
-79,701
| -20% | -$2.62M |
|
88
GE Aerospace
GE
$293B
| $10.4M | 0.35% |
351,647
-95,854
| -21% | -$2.84M |
|
89
Walmart
WMT
$793B
| $10.4M | 0.35% |
143,712
-40,803
| -22% | -$2.94M |
|
90
Vodafone
VOD
$28.2B
| $9.67M | 0.32% |
331,756
-106,622
| -24% | -$3.11M |
|
91
Eaton
ETN
$134B
| $9.21M | 0.31% |
140,166
-66,680
| -32% | -$4.38M |
|
92
Coca-Cola
KO
$297B
| $8.85M | 0.3% |
209,008
+24,810
| +13% | +$1.05M |
|
93
Saic
SAIC
$5.35B
| $7.45M | 0.25% |
107,413
-11,324
| -10% | -$786K |
|
94
IPG Photonics
IPGP
$3.42B
| $7.17M | 0.24% |
87,022
-43,292
| -33% | -$3.56M |
|
95
PepsiCo
PEP
$203B
| $6.8M | 0.23% |
62,538
-50,439
| -45% | -$5.49M |
|
96
Intel
INTC
$105B
| $6.59M | 0.22% |
174,590
-102,160
| -37% | -$3.86M |
|
97
United Parcel Service
UPS
$72.3B
| $6.17M | 0.21% |
56,450
-41,231
| -42% | -$4.51M |
|
98
Aon
AON
$80.6B
| $5.36M | 0.18% |
47,661
-475
| -1% | -$53.4K |
|
99
ConocoPhillips
COP
$118B
| $5.22M | 0.18% |
120,088
-2,391
| -2% | -$104K |
|
100
Exelon
EXC
$43.8B
| $4.93M | 0.17% |
148,101
-33,534
| -18% | -$1.12M |
|