ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.52%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.74B
AUM Growth
+$2.74B
(-5.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
284
New
11
Increased
60
Reduced
157
Closed
18
Top Buys
| 1 |
Dollar General
DG
|
$20.9M |
| 2 |
Federated Hermes
FHI
|
$18.9M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$14.3M |
| 4 |
Huntington Bancshares
HBAN
|
$12.3M |
| 5 |
DXC Technology
DXC
|
$10.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$44.6M |
| 2 |
Mattel
MAT
|
$23M |
| 3 |
CVS Health
CVS
|
$21.3M |
| 4 |
Synchrony
SYF
|
$20.1M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.1M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 9.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Woodward
WWD
$14.8B
| $15.7M | 0.57% |
232,089
-19,289
| -8% | -$1.3M |
|
77
Hershey
HSY
$37.3B
| $15.6M | 0.57% |
145,560
-7,554
| -5% | -$811K |
|
78
Helen of Troy
HELE
$564M
| $15.6M | 0.57% |
165,283
-5,926
| -3% | -$558K |
|
79
Clorox
CLX
$14.5B
| $15.2M | 0.56% |
114,102
-7,726
| -6% | -$1.03M |
|
80
Expeditors International
EXPD
$16.4B
| $15.1M | 0.55% |
267,626
-18,034
| -6% | -$1.02M |
|
81
Coterra Energy
CTRA
$18.7B
| $14.9M | 0.54% |
593,779
-27,787
| -4% | -$697K |
|
|
82
Synchrony
SYF
$28.4B
| $14.4M | 0.53% |
482,811
-674,859
| -58% | -$20.1M |
|
|
83
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $14.3M | 0.52% |
+74,640
| New | +$14.3M |
|
84
Hewlett Packard
HPE
$29.6B
| $13.2M | 0.48% |
798,632
-34,484
| -4% | -$572K |
|
85
Devon Energy
DVN
$22.9B
| $12.7M | 0.46% |
397,718
-2,148
| -0.5% | -$68.7K |
|
|
SPN
86
DELISTED
Superior Energy Services, Inc.
SPN
| $12M | 0.44% |
1,152,925
+4,238
| +0.4% | +$44.2K |
|
87
Walmart
WMT
$774B
| $12M | 0.44% |
158,697
-4,542
| -3% | -$344K |
|
88
Casey's General Stores
CASY
$18.4B
| $11.9M | 0.44% |
111,300
-4,108
| -4% | -$440K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.9M | 0.44% |
98,809
-8,162
| -8% | -$984K |
|
90
eBay
EBAY
$41.4B
| $11.5M | 0.42% |
329,918
-10,982
| -3% | -$384K |
|
91
Ford
F
$46.8B
| $10.8M | 0.39% |
962,763
-85,198
| -8% | -$953K |
|
|
92
DXC Technology
DXC
$2.59B
| $10.5M | 0.38% |
+136,733
| New | +$10.5M |
|
93
Vodafone
VOD
$28.8B
| $10.2M | 0.37% |
356,025
-106,136
| -23% | -$3.05M |
|
94
Howmet Aerospace
HWM
$70.2B
| $9.8M | 0.36% |
432,837
-32,734
| -7% | -$741K |
|
95
PepsiCo
PEP
$204B
| $9.56M | 0.35% |
82,755
-4,335
| -5% | -$501K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $9.35M | 0.34% |
206,175
-100,300
| -33% | -$4.55M |
|
|
HAWK
97
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.24M | 0.34% |
+212,014
| New | +$9.24M |
|
98
Colgate-Palmolive
CL
$67.9B
| $8.62M | 0.32% |
116,263
-64,680
| -36% | -$4.79M |
|
99
GE Aerospace
GE
$292B
| $7.87M | 0.29% |
291,248
-35,103
| -11% | -$948K |
|
100
United Parcel Service
UPS
$74.1B
| $7.65M | 0.28% |
69,210
-2,300
| -3% | -$254K |
|