ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
This Quarter Return
+17.37%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.38B
AUM Growth
+$439M
Cap. Flow
-$78.2M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.64%
Holding
274
New
25
Increased
58
Reduced
139
Closed
25

Top Buys

1
BOH icon
Bank of Hawaii
BOH
$42.8M
2
FLR icon
Fluor
FLR
$38.2M
3
KSU
Kansas City Southern
KSU
$16.6M
4
POR icon
Portland General Electric
POR
$14.5M
5
RTX icon
RTX Corp
RTX
$12.7M

Top Sells

1
PPL icon
PPL Corp
PPL
$49.8M
2
BLUE
bluebird bio
BLUE
$21.4M
3
CIEN icon
Ciena
CIEN
$18.2M
4
SYY icon
Sysco
SYY
$11.8M
5
FANG icon
Diamondback Energy
FANG
$10.9M

Sector Composition

1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$374B
$21.5M 0.49%
154,237
+754
+0.5% +$105K
TPL icon
77
Texas Pacific Land
TPL
$21.1B
$21.4M 0.49%
88,449
-810
-0.9% -$196K
PEP icon
78
PepsiCo
PEP
$201B
$20.9M 0.48%
141,016
+17,787
+14% +$2.64M
VZ icon
79
Verizon
VZ
$187B
$20.3M 0.46%
344,725
-5,899
-2% -$347K
ROST icon
80
Ross Stores
ROST
$49.6B
$20M 0.46%
163,156
+21,997
+16% +$2.7M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$20M 0.46%
86,258
-10,851
-11% -$2.52M
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$14B
$19.5M 0.45%
201,195
+85,786
+74% +$8.32M
LOW icon
83
Lowe's Companies
LOW
$148B
$19M 0.43%
118,247
-3,268
-3% -$525K
EL icon
84
Estee Lauder
EL
$32B
$18.9M 0.43%
71,010
-1,918
-3% -$511K
FI icon
85
Fiserv
FI
$73.9B
$18.5M 0.42%
162,791
+1,795
+1% +$204K
WMT icon
86
Walmart
WMT
$806B
$18.2M 0.41%
377,961
+18,684
+5% +$898K
ALC icon
87
Alcon
ALC
$38.9B
$17.5M 0.4%
265,308
-317
-0.1% -$20.9K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.4B
$17.4M 0.4%
209,289
-4,900
-2% -$406K
ABT icon
89
Abbott
ABT
$232B
$17.3M 0.39%
157,703
+3,958
+3% +$433K
WRB icon
90
W.R. Berkley
WRB
$27.8B
$16.6M 0.38%
563,337
-1,103
-0.2% -$32.6K
KSU
91
DELISTED
Kansas City Southern
KSU
$16.6M 0.38%
+81,380
New +$16.6M
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.4M 0.37%
123,215
+45,600
+59% +$6.06M
CTVA icon
93
Corteva
CTVA
$49.4B
$15.8M 0.36%
409,036
-10,851
-3% -$420K
FIS icon
94
Fidelity National Information Services
FIS
$36.1B
$15.5M 0.35%
109,239
-517
-0.5% -$73.1K
DOX icon
95
Amdocs
DOX
$9.3B
$14.9M 0.34%
210,558
-15,001
-7% -$1.06M
PFE icon
96
Pfizer
PFE
$140B
$14.8M 0.34%
403,148
-20,558
-5% -$757K
EG icon
97
Everest Group
EG
$14.6B
$14.3M 0.33%
61,039
-2,084
-3% -$488K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.9M 0.32%
115,623
+9,731
+9% +$1.17M
STOR
99
DELISTED
STORE Capital Corporation
STOR
$13.7M 0.31%
404,205
-9,309
-2% -$316K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 0.31%
118,901
+25,148
+27% +$2.86M
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4
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