ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
This Quarter Return
+5.38%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.97B
AUM Growth
+$4.97B
Cap. Flow
+$49M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.33%
Holding
272
New
9
Increased
89
Reduced
136
Closed
10

Top Buys

1
CARG icon
CarGurus
CARG
$46.9M
2
RGLD icon
Royal Gold
RGLD
$27.4M
3
CLX icon
Clorox
CLX
$23.7M
4
DIS icon
Walt Disney
DIS
$22.4M
5
PARA
Paramount Global Class B
PARA
$18.2M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$43.5M
2
HAE icon
Haemonetics
HAE
$19M
3
VZ icon
Verizon
VZ
$16.8M
4
PFE icon
Pfizer
PFE
$15.2M
5
DOX icon
Amdocs
DOX
$12.1M

Sector Composition

1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
76
Citigroup
C
$175B
$24M 0.48%
339,176
+22,762
+7% +$1.61M
PEP icon
77
PepsiCo
PEP
$203B
$23.4M 0.47%
158,052
+2,804
+2% +$415K
DIS icon
78
Walt Disney
DIS
$211B
$23.3M 0.47%
132,785
+127,471
+2,399% +$22.4M
FI icon
79
Fiserv
FI
$74.3B
$23.1M 0.46%
216,004
+3,120
+1% +$334K
PG icon
80
Procter & Gamble
PG
$370B
$23M 0.46%
170,118
+9
+0% +$1.21K
KSU
81
DELISTED
Kansas City Southern
KSU
$22.7M 0.46%
80,204
-691
-0.9% -$196K
IDA icon
82
Idacorp
IDA
$6.74B
$22.6M 0.46%
232,045
+5,908
+3% +$576K
BA icon
83
Boeing
BA
$176B
$22.6M 0.45%
94,408
-3,600
-4% -$862K
MPC icon
84
Marathon Petroleum
MPC
$54.4B
$21M 0.42%
348,060
+4,294
+1% +$259K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8M 0.4%
121,764
+694
+0.6% +$113K
ABT icon
86
Abbott
ABT
$230B
$19.6M 0.39%
168,885
+1,680
+1% +$195K
WMT icon
87
Walmart
WMT
$793B
$19.4M 0.39%
137,711
+2,826
+2% +$399K
WRB icon
88
W.R. Berkley
WRB
$27.4B
$19.4M 0.39%
260,503
+661
+0.3% +$49.2K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$19.4M 0.39%
167,772
-2,063
-1% -$238K
ALC icon
90
Alcon
ALC
$38.9B
$19.2M 0.39%
273,509
+875
+0.3% +$61.3K
RTX icon
91
RTX Corp
RTX
$212B
$18.7M 0.38%
218,944
-2,379
-1% -$203K
EL icon
92
Estee Lauder
EL
$33.1B
$18.6M 0.37%
58,424
+211
+0.4% +$67.1K
CTVA icon
93
Corteva
CTVA
$49.2B
$18.5M 0.37%
416,478
+5,526
+1% +$245K
PARA
94
DELISTED
Paramount Global Class B
PARA
$18.2M 0.37%
+403,156
New +$18.2M
LAMR icon
95
Lamar Advertising Co
LAMR
$12.8B
$18.1M 0.36%
173,740
+1,615
+0.9% +$169K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
$18M 0.36%
219,026
+5,148
+2% +$423K
CLVT icon
97
Clarivate
CLVT
$2.79B
$17.8M 0.36%
647,155
-5,165
-0.8% -$142K
HUM icon
98
Humana
HUM
$37.5B
$17.7M 0.36%
+39,956
New +$17.7M
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16M 0.32%
304,569
+12,359
+4% +$648K
MBB icon
100
iShares MBS ETF
MBB
$40.9B
$14.7M 0.3%
135,989
+434
+0.3% +$47K
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