ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.36%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.83B
AUM Growth
+$2.83B
(+2.1%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
274
New
16
Increased
96
Reduced
120
Closed
5
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$24.6M |
| 2 |
Wells Fargo
WFC
|
$18.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.96M |
| 5 |
Casey's General Stores
CASY
|
$7.35M |
Top Sells
| 1 |
PBF Energy
PBF
|
$20.7M |
| 2 |
GE Aerospace
GE
|
$17.9M |
| 3 |
McKesson
MCK
|
$17.1M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$12.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 8.36% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$19.9B
| $16.6M | 0.59% | 648,506 -22,933 | -3% | -$589K |
|
77
Expeditors International
EXPD
$16.4B
| $16.6M | 0.58% | 256,239 -6,435 | -2% | -$416K |
|
78
Hershey
HSY
$37.3B
| $16.4M | 0.58% | 144,765 -683 | -0.5% | -$77.5K |
|
79
Clorox
CLX
$14.5B
| $16.4M | 0.58% | 110,179 -1,853 | -2% | -$276K |
|
80
Coterra Energy
CTRA
$18.7B
| $16.2M | 0.57% | 567,329 -16,443 | -3% | -$470K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.57% | 302,456 -9,160 | -3% | -$491K |
|
82
Devon Energy
DVN
$22.9B
| $16.1M | 0.57% | 389,187 +18,501 | +5% | +$766K |
|
|
RGC
83
DELISTED
Regal Entertainment Group
RGC
| $16.1M | 0.57% | 698,388 -536,635 | -43% | -$12.3M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.55% | +90,024 | New | +$15.6M |
|
85
Xcel Energy
XEL
$42.8B
| $15.6M | 0.55% | 323,421 -10,987 | -3% | -$529K |
|
86
Helen of Troy
HELE
$564M
| $15.4M | 0.54% | 159,921 -3,618 | -2% | -$349K |
|
87
Walmart
WMT
$774B
| $15.4M | 0.54% | 155,473 +8,115 | +6% | +$801K |
|
|
88
PBF Energy
PBF
$3.16B
| $14.7M | 0.52% | 414,524 -582,965 | -58% | -$20.7M |
|
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.3M | 0.47% | 151,969 -53,759 | -26% | -$4.7M |
|
90
DXC Technology
DXC
$2.59B
| $13.1M | 0.46% | 137,547 +2,128 | +2% | +$202K |
|
91
eBay
EBAY
$41.4B
| $12.4M | 0.44% | 328,109 +1,110 | +0.3% | +$41.9K |
|
92
Howmet Aerospace
HWM
$70.2B
| $12M | 0.42% | 440,709 +4,436 | +1% | +$121K |
|
93
Ford
F
$46.8B
| $11.5M | 0.4% | 917,392 -16,401 | -2% | -$205K |
|
94
Hewlett Packard
HPE
$29.6B
| $11.3M | 0.4% | 787,701 +6,045 | +0.8% | +$86.8K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.3M | 0.36% | 84,573 -12,637 | -13% | -$1.54M |
|
96
PepsiCo
PEP
$204B
| $10M | 0.35% | 83,586 -201 | -0.2% | -$24.1K |
|
97
Vodafone
VOD
$28.8B
| $9.19M | 0.32% | 288,211 -5,393 | -2% | -$172K |
|
|
HAWK
98
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.57M | 0.3% | 240,254 -26,365 | -10% | -$940K |
|
99
United Parcel Service
UPS
$74.1B
| $8.47M | 0.3% | 71,091 +1,123 | +2% | +$134K |
|
100
Colgate-Palmolive
CL
$67.9B
| $8.19M | 0.29% | 108,590 -842 | -0.8% | -$63.5K |
|