ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+3.74%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.72B
AUM Growth
-$147M
(-5.1%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
324
New
20
Increased
61
Reduced
158
Closed
49
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$47.4M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.7M |
| 3 |
Dentsply Sirona
XRAY
|
$18.6M |
| 4 |
JD.com
JD
|
$17.3M |
| 5 |
Mondelez International
MDLZ
|
$16.7M |
Top Sells
| 1 |
Haemonetics
HAE
|
$33.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$25.4M |
| 3 |
AT&T
T
|
$22.5M |
| 4 |
Globus Medical
GMED
|
$22.2M |
| 5 |
MetLife
MET
|
$18.7M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.5B
| $16.7M | 0.61% |
228,979
-22,797
| -9% | -$1.67M |
|
77
National Fuel Gas
NFG
$7.85B
| $16.4M | 0.6% |
310,460
-38,089
| -11% | -$2.02M |
|
78
Chubb
CB
$112B
| $16.4M | 0.6% |
128,911
-1,234
| -0.9% | -$157K |
|
79
NiSource
NI
$18.8B
| $15.7M | 0.58% |
596,072
-49,862
| -8% | -$1.31M |
|
80
Sonoco
SON
$4.49B
| $15.7M | 0.57% |
298,296
-22,946
| -7% | -$1.2M |
|
81
Helen of Troy
HELE
$589M
| $15.6M | 0.57% |
158,635
-4,784
| -3% | -$471K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 0.55% |
79,543
-8,588
| -10% | -$1.63M |
|
83
Federated Hermes
FHI
$4.15B
| $14.4M | 0.53% |
618,446
-57,878
| -9% | -$1.35M |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $13.8M | 0.51% |
176,790
-130,867
| -43% | -$10.2M |
|
85
Xcel Energy
XEL
$42.7B
| $13.7M | 0.5% |
298,857
-23,077
| -7% | -$1.05M |
|
86
Walmart
WMT
$805B
| $13.3M | 0.49% |
465,867
+2,550
| +0.6% | +$72.8K |
|
87
Dorman Products
DORM
$4.96B
| $13.1M | 0.48% |
192,105
+1,126
| +0.6% | +$76.9K |
|
88
Hershey
HSY
$37.6B
| $13.1M | 0.48% |
140,392
-5,313
| -4% | -$494K |
|
89
Coterra Energy
CTRA
$18.6B
| $12.7M | 0.47% |
532,964
-30,765
| -5% | -$732K |
|
90
Hartford Financial Services
HIG
$37.9B
| $11.9M | 0.44% |
232,007
-26,890
| -10% | -$1.37M |
|
|
FLG
91
Flagstar Financial, Inc.
FLG
$5.38B
| $11.6M | 0.43% |
350,247
-510,811
| -59% | -$16.9M |
|
92
Everest Group
EG
$14.5B
| $10.7M | 0.39% |
46,392
+42,219
| +1,012% | +$9.73M |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $10.5M | 0.38% |
125,398
-15,734
| -11% | -$1.31M |
|
94
eBay
EBAY
$42.5B
| $10.3M | 0.38% |
284,404
-41,137
| -13% | -$1.49M |
|
95
PepsiCo
PEP
$201B
| $10.2M | 0.37% |
93,733
+9,668
| +12% | +$1.05M |
|
96
Hewlett Packard
HPE
$30.5B
| $10.1M | 0.37% |
691,885
-90,339
| -12% | -$1.32M |
|
97
United Parcel Service
UPS
$71.6B
| $8.3M | 0.3% |
78,134
+4,971
| +7% | +$528K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $8.27M | 0.3% |
72,177
-11,280
| -14% | -$1.29M |
|
99
Colgate-Palmolive
CL
$67.6B
| $6.36M | 0.23% |
98,177
-4,017
| -4% | -$260K |
|
100
Coca-Cola
KO
$294B
| $5.4M | 0.2% |
123,140
-3,265
| -3% | -$143K |
|