ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.03%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.88B
AUM Growth
+$2.88B
(+9.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
304
New
21
Increased
124
Reduced
97
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$87.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.4M |
| 4 |
Comcast
CMCSA
|
$20.3M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$19.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$21M |
| 2 |
Norfolk Southern
NSC
|
$18.6M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$12.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12M |
| 5 |
CoreCivic
CXW
|
$9.52M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 13.2% |
| 3 | Communication Services | 9.65% |
| 4 | Technology | 9.2% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $16.7M | 0.58% | 153,114 +424 | +0.3% | +$46.3K |
|
77
Devon Energy
DVN
$22.9B
| $16.7M | 0.58% | 399,866 +8,132 | +2% | +$339K |
|
78
Clorox
CLX
$14.5B
| $16.4M | 0.57% | 121,828 +1,065 | +0.9% | +$144K |
|
|
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
| $16.4M | 0.57% | +1,148,687 | New | +$16.4M |
|
80
Xcel Energy
XEL
$42.8B
| $16.3M | 0.56% | 366,134 -1,145 | -0.3% | -$50.9K |
|
81
EPAM Systems
EPAM
$9.82B
| $16.2M | 0.56% | 214,419 +6,491 | +3% | +$490K |
|
82
Expeditors International
EXPD
$16.4B
| $16.1M | 0.56% | 285,660 -1,418 | -0.5% | -$80.1K |
|
83
Helen of Troy
HELE
$564M
| $16.1M | 0.56% | 171,209 +153,001 | +840% | +$14.4M |
|
84
Truist Financial
TFC
$60.4B
| $15.7M | 0.54% | 350,499 +13,643 | +4% | +$610K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.53% | 91,376 +2,760 | +3% | +$460K |
|
86
Coterra Energy
CTRA
$18.7B
| $14.9M | 0.52% | 621,566 +244,711 | +65% | +$5.85M |
|
|
JNS
87
DELISTED
Janus Capital Group Inc
JNS
| $14.6M | 0.51% | 1,102,859 +22,412 | +2% | +$296K |
|
88
United Natural Foods
UNFI
$1.71B
| $13.8M | 0.48% | 318,925 -151 | -0% | -$6.53K |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.8M | 0.48% | 246,421 +11,531 | +5% | +$644K |
|
90
Colgate-Palmolive
CL
$67.9B
| $13.2M | 0.46% | 180,943 -2,280 | -1% | -$167K |
|
91
Casey's General Stores
CASY
$18.4B
| $13M | 0.45% | 115,408 +1,574 | +1% | +$177K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.6M | 0.44% | +106,971 | New | +$12.6M |
|
93
Eaton
ETN
$136B
| $12.4M | 0.43% | 167,782 +7,057 | +4% | +$523K |
|
94
Howmet Aerospace
HWM
$70.2B
| $12.3M | 0.43% | 465,571 +15,494 | +3% | +$408K |
|
95
Vodafone
VOD
$28.8B
| $12.2M | 0.42% | 462,161 +69,203 | +18% | +$1.83M |
|
96
Ford
F
$46.8B
| $12.2M | 0.42% | 1,047,961 -1,866 | -0.2% | -$21.7K |
|
97
Walmart
WMT
$774B
| $11.8M | 0.41% | 163,239 +6,102 | +4% | +$440K |
|
98
eBay
EBAY
$41.4B
| $11.4M | 0.4% | 340,900 +2,109 | +0.6% | +$70.8K |
|
99
PepsiCo
PEP
$204B
| $9.74M | 0.34% | 87,090 +5,097 | +6% | +$570K |
|
100
GE Aerospace
GE
$292B
| $9.73M | 0.34% | 326,351 +3,064 | +0.9% | +$91.3K |
|