ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.76B
AUM Growth
+$2.76B
(+58,122%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
257
New
13
Increased
52
Reduced
148
Closed
13
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$26.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.1M |
| 3 |
Openlane
KAR
|
$17M |
| 4 |
Equifax
EFX
|
$15.5M |
| 5 |
Mohawk Industries
MHK
|
$14.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28.9M |
| 2 |
Baxter International
BAX
|
$19.7M |
| 3 |
Federated Hermes
FHI
|
$18.6M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$15.3M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 15.87% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoreCivic
CXW
$2.13B
| $17M | 0.62% |
820,298
-10,156
| -1% | -$211K |
|
|
77
Openlane
KAR
$3.1B
| $17M | 0.62% |
+680,552
| New | +$17M |
|
78
Xcel Energy
XEL
$42.7B
| $17M | 0.62% |
285,670
-3,370
| -1% | -$200K |
|
79
NiSource
NI
$18.8B
| $16.4M | 0.59% |
569,426
-4,421
| -0.8% | -$127K |
|
80
Walmart
WMT
$805B
| $16.4M | 0.59% |
444,282
-8,634
| -2% | -$318K |
|
|
HES
81
DELISTED
Hess
HES
| $16.2M | 0.59% |
255,000
-662
| -0.3% | -$42.1K |
|
82
3M
MMM
$82.8B
| $15.9M | 0.58% |
109,993
+2,947
| +3% | +$427K |
|
|
83
Equifax
EFX
$29.6B
| $15.5M | 0.56% |
+114,538
| New | +$15.5M |
|
|
84
Mohawk Industries
MHK
$8.41B
| $14.8M | 0.54% |
+100,619
| New | +$14.8M |
|
85
McKesson
MCK
$86B
| $14.7M | 0.53% |
109,615
+165
| +0.2% | +$22.2K |
|
86
Henry Schein
HSIC
$8.22B
| $14.7M | 0.53% |
+210,684
| New | +$14.7M |
|
87
Occidental Petroleum
OXY
$45.9B
| $14.7M | 0.53% |
292,677
-87,993
| -23% | -$4.42M |
|
88
Everest Group
EG
$14.5B
| $14.4M | 0.52% |
58,449
+72
| +0.1% | +$17.8K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $14M | 0.51% |
222,432
-244,187
| -52% | -$15.3M |
|
|
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
| $12.8M | 0.46% |
354,149
+3,348
| +1% | +$121K |
|
91
Coterra Energy
CTRA
$18.6B
| $12.1M | 0.44% |
527,674
+255
| +0% | +$5.86K |
|
92
Dow Inc
DOW
$16.9B
| $11.9M | 0.43% |
+241,730
| New | +$11.9M |
|
93
DuPont de Nemours
DD
$32.3B
| $11.5M | 0.41% |
152,539
-43,826
| -22% | -$3.29M |
|
94
Waters Corp
WAT
$17.8B
| $10.8M | 0.39% |
+50,129
| New | +$10.8M |
|
95
eBay
EBAY
$42.5B
| $10.5M | 0.38% |
266,222
-925
| -0.3% | -$36.5K |
|
96
Parker-Hannifin
PH
$95.9B
| $9.63M | 0.35% |
56,644
+20,613
| +57% | +$3.5M |
|
97
PepsiCo
PEP
$201B
| $9.35M | 0.34% |
71,287
-2,039
| -3% | -$267K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.73M | 0.28% |
75,943
+4,082
| +6% | +$415K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $7.67M | 0.28% |
61,664
-34
| -0.1% | -$4.23K |
|
100
Colgate-Palmolive
CL
$67.6B
| $5.51M | 0.2% |
76,862
-9,965
| -11% | -$714K |
|