ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.79%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.63B
AUM Growth
+$2.63B
(-6.4%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
298
New
21
Increased
77
Reduced
159
Closed
15
Top Buys
| 1 |
Hain Celestial
HAIN
|
$31.2M |
| 2 |
Markel Group
MKL
|
$21M |
| 3 |
Casey's General Stores
CASY
|
$13.5M |
| 4 |
Globus Medical
GMED
|
$13.5M |
| 5 |
EPAM Systems
EPAM
|
$13.4M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$47M |
| 2 |
Alcoa
AA
|
$18.6M |
| 3 |
Amgen
AMGN
|
$17.3M |
| 4 |
Synchrony
SYF
|
$16.1M |
| 5 |
Huntington Bancshares
HBAN
|
$11.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 13.2% |
| 3 | Communication Services | 10.09% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.3B
| $15.2M | 0.58% |
287,078
-65,212
| -19% | -$3.45M |
|
77
Haemonetics
HAE
$2.57B
| $15.2M | 0.58% |
377,115
-204,868
| -35% | -$8.24M |
|
78
Xcel Energy
XEL
$42.8B
| $14.9M | 0.57% |
367,279
-90,814
| -20% | -$3.7M |
|
|
79
Globus Medical
GMED
$7.94B
| $14.8M | 0.56% |
595,650
+543,851
| +1,050% | +$13.5M |
|
80
Clorox
CLX
$15B
| $14.5M | 0.55% |
120,763
-28,816
| -19% | -$3.46M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 0.55% |
88,616
+3,032
| +4% | +$494K |
|
|
JNS
82
DELISTED
Janus Capital Group Inc
JNS
| $14.3M | 0.54% |
1,080,447
-613,536
| -36% | -$8.14M |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.6M | 0.52% |
234,890
+20,615
| +10% | +$1.2M |
|
|
84
Casey's General Stores
CASY
$18.5B
| $13.5M | 0.51% |
+113,834
| New | +$13.5M |
|
|
85
EPAM Systems
EPAM
$9.69B
| $13.4M | 0.51% |
+207,928
| New | +$13.4M |
|
86
Ford
F
$46.2B
| $12.7M | 0.48% |
1,049,827
-243,723
| -19% | -$2.96M |
|
|
ENH
87
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.5M | 0.47% |
135,070
-508,333
| -79% | -$47M |
|
88
Colgate-Palmolive
CL
$67.7B
| $12M | 0.46% |
183,223
-5,475
| -3% | -$358K |
|
89
Walmart
WMT
$793B
| $10.9M | 0.41% |
471,411
+40,275
| +9% | +$928K |
|
90
Eaton
ETN
$134B
| $10.8M | 0.41% |
160,725
+20,559
| +15% | +$1.38M |
|
91
GE Aerospace
GE
$293B
| $10.2M | 0.39% |
67,458
-5,917
| -8% | -$896K |
|
92
eBay
EBAY
$41.2B
| $10.1M | 0.38% |
338,791
+14,689
| +5% | +$436K |
|
93
Vodafone
VOD
$28.2B
| $9.6M | 0.36% |
392,958
+61,202
| +18% | +$1.5M |
|
94
Coterra Energy
CTRA
$18.4B
| $8.8M | 0.33% |
+376,855
| New | +$8.8M |
|
95
Saic
SAIC
$5.35B
| $8.71M | 0.33% |
102,719
-4,694
| -4% | -$398K |
|
96
PepsiCo
PEP
$203B
| $8.58M | 0.33% |
81,993
+19,455
| +31% | +$2.04M |
|
97
Howmet Aerospace
HWM
$70.3B
| $8.34M | 0.32% |
+586,900
| New | +$8.34M |
|
98
Fastenal
FAST
$56.5B
| $8.04M | 0.3% |
684,128
-349,436
| -34% | -$4.1M |
|
99
United Parcel Service
UPS
$72.3B
| $7.82M | 0.3% |
68,186
+11,736
| +21% | +$1.35M |
|
100
Coca-Cola
KO
$297B
| $7.56M | 0.29% |
182,248
-26,760
| -13% | -$1.11M |
|