ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.84%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.87B
AUM Growth
+$2.87B
(+1.3%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14
Top Buys
| 1 |
Conduent
CNDT
|
$44.5M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$42.9M |
| 3 |
United Bankshares
UBSI
|
$37.2M |
| 4 |
Boston Scientific
BSX
|
$18.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.5M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
$19.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$16.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$16.1M |
| 5 |
Hartford Financial Services
HIG
|
$13.2M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $15.9M | 0.56% | 251,776 -4,463 | -2% | -$283K |
|
77
Sonoco
SON
$4.66B
| $15.6M | 0.54% | 321,242 +3,885 | +1% | +$188K |
|
78
NiSource
NI
$19.9B
| $15.4M | 0.54% | 645,934 -2,572 | -0.4% | -$61.5K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.4M | 0.54% | +302,476 | New | +$15.4M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 0.53% | 88,131 -1,893 | -2% | -$325K |
|
81
Xcel Energy
XEL
$42.8B
| $14.6M | 0.51% | 321,934 -1,487 | -0.5% | -$67.6K |
|
82
Clorox
CLX
$14.5B
| $14.6M | 0.51% | 109,442 -737 | -0.7% | -$98.1K |
|
83
Ulta Beauty
ULTA
$22.1B
| $14.5M | 0.51% | +71,018 | New | +$14.5M |
|
84
Hershey
HSY
$37.3B
| $14.4M | 0.5% | 145,705 +940 | +0.6% | +$93K |
|
85
Helen of Troy
HELE
$564M
| $14.2M | 0.5% | 163,419 +3,498 | +2% | +$304K |
|
86
Walmart
WMT
$774B
| $13.7M | 0.48% | 154,439 -1,034 | -0.7% | -$92K |
|
87
Hewlett Packard
HPE
$29.6B
| $13.7M | 0.48% | 782,224 -5,477 | -0.7% | -$96.1K |
|
88
DXC Technology
DXC
$2.59B
| $13.6M | 0.47% | 135,537 -2,010 | -1% | -$202K |
|
89
Coterra Energy
CTRA
$18.7B
| $13.5M | 0.47% | 563,729 -3,600 | -0.6% | -$86.3K |
|
|
90
Hartford Financial Services
HIG
$37.2B
| $13.3M | 0.46% | 258,897 -256,295 | -50% | -$13.2M |
|
91
eBay
EBAY
$41.4B
| $13.1M | 0.46% | 325,541 -2,568 | -0.8% | -$103K |
|
92
Dorman Products
DORM
$4.94B
| $12.6M | 0.44% | +190,979 | New | +$12.6M |
|
93
Devon Energy
DVN
$22.9B
| $12.5M | 0.43% | 392,306 +3,119 | +0.8% | +$99.2K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12M | 0.42% | 141,132 -10,837 | -7% | -$919K |
|
95
Howmet Aerospace
HWM
$70.2B
| $10.3M | 0.36% | 448,085 +7,376 | +2% | +$170K |
|
96
Ford
F
$46.8B
| $10.2M | 0.35% | 917,764 +372 | +0% | +$4.12K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.8M | 0.34% | 83,457 -1,116 | -1% | -$131K |
|
98
PepsiCo
PEP
$204B
| $9.18M | 0.32% | 84,065 +479 | +0.6% | +$52.3K |
|
99
United Parcel Service
UPS
$74.1B
| $7.66M | 0.27% | 73,163 +2,072 | +3% | +$217K |
|
100
Colgate-Palmolive
CL
$67.9B
| $7.33M | 0.26% | 102,194 -6,396 | -6% | -$458K |
|