ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+6.98%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.75B
AUM Growth
+$25.9M
(+0.95%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
288
New
13
Increased
39
Reduced
163
Closed
18
Top Buys
| 1 |
Biogen
BIIB
|
$16.3M |
| 2 |
First Hawaiian
FHB
|
$10.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$9.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$6.45M |
| 5 |
Conduent
CNDT
|
$4.48M |
Top Sells
| 1 |
Haemonetics
HAE
|
$29.1M |
| 2 |
Omnicom Group
OMC
|
$18.1M |
| 3 |
Broadridge
BR
|
$15.8M |
| 4 |
Sysco
SYY
|
$13.5M |
| 5 |
APA Corp
APA
|
$13.4M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Biogen
BIIB
$20.5B
| $16.3M | 0.59% |
+46,021
| New | +$16.3M |
|
77
Wells Fargo
WFC
$262B
| $16.2M | 0.59% |
307,667
-8,687
| -3% | -$457K |
|
78
Invesco
IVZ
$9.79B
| $15.3M | 0.56% |
667,165
+21,171
| +3% | +$484K |
|
79
Federated Hermes
FHI
$4.15B
| $14.8M | 0.54% |
613,087
-5,359
| -0.9% | -$129K |
|
80
Dorman Products
DORM
$4.96B
| $14.8M | 0.54% |
191,846
-259
| -0.1% | -$19.9K |
|
81
NiSource
NI
$18.8B
| $14.7M | 0.54% |
591,284
-4,788
| -0.8% | -$119K |
|
82
Hershey
HSY
$37.6B
| $14.5M | 0.53% |
142,426
+2,034
| +1% | +$207K |
|
83
Xcel Energy
XEL
$42.7B
| $14M | 0.51% |
297,393
-1,464
| -0.5% | -$69.1K |
|
84
Walmart
WMT
$805B
| $14M | 0.51% |
446,226
-19,641
| -4% | -$615K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.5% |
79,254
-289
| -0.4% | -$50.3K |
|
86
Coterra Energy
CTRA
$18.6B
| $12M | 0.44% |
534,630
+1,666
| +0.3% | +$37.5K |
|
87
Everest Group
EG
$14.5B
| $12M | 0.44% |
52,457
+6,065
| +13% | +$1.39M |
|
88
JD.com
JD
$43.9B
| $11.3M | 0.41% |
431,429
-11,976
| -3% | -$312K |
|
89
Hartford Financial Services
HIG
$37.9B
| $11M | 0.4% |
221,107
-10,900
| -5% | -$545K |
|
90
Hewlett Packard
HPE
$30.5B
| $10.9M | 0.4% |
666,055
-25,830
| -4% | -$421K |
|
|
91
First Hawaiian
FHB
$3.26B
| $10.6M | 0.39% |
+391,808
| New | +$10.6M |
|
92
PepsiCo
PEP
$201B
| $9.81M | 0.36% |
87,762
-5,971
| -6% | -$668K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $9.5M | 0.35% |
113,674
-11,724
| -9% | -$979K |
|
94
eBay
EBAY
$42.5B
| $9.21M | 0.33% |
278,889
-5,515
| -2% | -$182K |
|
95
United Parcel Service
UPS
$71.6B
| $8.72M | 0.32% |
74,687
-3,447
| -4% | -$402K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $7.36M | 0.27% |
64,002
-8,175
| -11% | -$940K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.84M | 0.25% |
87,685
-89,105
| -50% | -$6.95M |
|
98
Colgate-Palmolive
CL
$67.6B
| $6.42M | 0.23% |
95,902
-2,275
| -2% | -$152K |
|
99
Cavco Industries
CVCO
$4.4B
| $5.27M | 0.19% |
20,829
-4,930
| -19% | -$1.25M |
|
100
Coca-Cola
KO
$294B
| $5.26M | 0.19% |
113,790
-9,350
| -8% | -$432K |
|