ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
This Quarter Return
+5.91%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.61B
AUM Growth
+$1.83B
Cap. Flow
+$1.69B
Cap. Flow %
36.58%
Top 10 Hldgs %
18.34%
Holding
261
New
11
Increased
124
Reduced
73
Closed
10

Top Buys

1
NSP icon
Insperity
NSP
$41.9M
2
HAS icon
Hasbro
HAS
$41M
3
ULTA icon
Ulta Beauty
ULTA
$38.8M
4
WWD icon
Woodward
WWD
$38.8M
5
FAF icon
First American
FAF
$38M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$9.33M
2
CTRA icon
Coterra Energy
CTRA
$8.04M
3
GSK icon
GSK
GSK
$3.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.78M

Sector Composition

1 Industrials 15.36%
2 Financials 15.29%
3 Healthcare 12.3%
4 Technology 11.98%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$120B
$26.1M 0.57%
229,687
+17,234
+8% +$1.96M
VZ icon
77
Verizon
VZ
$186B
$25.6M 0.56%
416,978
+50,160
+14% +$3.08M
TEL icon
78
TE Connectivity
TEL
$61.6B
$25.4M 0.55%
265,532
+32,156
+14% +$3.08M
PYPL icon
79
PayPal
PYPL
$65.1B
$25.1M 0.54%
231,861
+20,672
+10% +$2.24M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$24.4M 0.53%
190,356
+81,031
+74% +$10.4M
MDLZ icon
81
Mondelez International
MDLZ
$78.9B
$24.2M 0.52%
438,862
+37,526
+9% +$2.07M
CMCSA icon
82
Comcast
CMCSA
$125B
$24.1M 0.52%
534,823
+46,459
+10% +$2.09M
LAMR icon
83
Lamar Advertising Co
LAMR
$12.8B
$21.3M 0.46%
238,170
+25,484
+12% +$2.27M
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14B
$20.6M 0.45%
217,705
+23,318
+12% +$2.21M
EG icon
85
Everest Group
EG
$14.6B
$19.9M 0.43%
71,737
+8,044
+13% +$2.23M
ABT icon
86
Abbott
ABT
$232B
$19.7M 0.43%
226,504
+24,449
+12% +$2.12M
BP icon
87
BP
BP
$88.8B
$19.6M 0.43%
519,526
+93,808
+22% +$3.54M
WMT icon
88
Walmart
WMT
$805B
$19M 0.41%
478,554
+47,454
+11% +$1.88M
FI icon
89
Fiserv
FI
$73.8B
$18.5M 0.4%
160,238
+42,754
+36% +$4.94M
LOW icon
90
Lowe's Companies
LOW
$148B
$17.9M 0.39%
149,686
+48,172
+47% +$5.77M
MPC icon
91
Marathon Petroleum
MPC
$54.6B
$17.4M 0.38%
288,961
+40,852
+16% +$2.46M
GSK icon
92
GSK
GSK
$79.3B
$16.3M 0.35%
277,507
-53,574
-16% -$3.15M
PFE icon
93
Pfizer
PFE
$139B
$16.2M 0.35%
435,493
+48,895
+13% +$1.82M
MMM icon
94
3M
MMM
$81.5B
$15.9M 0.34%
107,494
-1,889
-2% -$279K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
$14.4M 0.31%
282,952
+89,543
+46% +$4.56M
ALC icon
96
Alcon
ALC
$38.9B
$14.2M 0.31%
250,793
+70,646
+39% +$4M
PH icon
97
Parker-Hannifin
PH
$94.9B
$12.9M 0.28%
62,889
+2,938
+5% +$605K
PEP icon
98
PepsiCo
PEP
$201B
$12.1M 0.26%
88,217
+16,804
+24% +$2.3M
EBAY icon
99
eBay
EBAY
$42.3B
$10.2M 0.22%
282,283
+29,382
+12% +$1.06M
DD icon
100
DuPont de Nemours
DD
$32B
$9.62M 0.21%
149,881
+4,500
+3% +$289K
2 3
4
5 6