ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+8.57%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.05B
AUM Growth
+$5.05B
(+4.8%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
274
New
10
Increased
32
Reduced
184
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$35M |
| 2 |
McKesson
MCK
|
$27.3M |
| 3 |
PNC Financial Services
PNC
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$15.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$45.6M |
| 2 |
EPAM Systems
EPAM
|
$19.6M |
| 3 |
Hexcel
HXL
|
$17.8M |
| 4 |
Host Hotels & Resorts
HST
|
$17M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$14.3M |
Sector Composition
| 1 | Industrials | 17.83% |
| 2 | Financials | 16.3% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $24.6M | 0.49% |
237,852
-8,859
| -4% | -$916K |
|
77
Humana
HUM
$37.5B
| $23.8M | 0.47% |
51,392
-1,086
| -2% | -$504K |
|
78
Abbott
ABT
$230B
| $23.5M | 0.47% |
166,786
-3,316
| -2% | -$467K |
|
79
Alcon
ALC
$38.9B
| $22.9M | 0.45% |
262,784
-9,235
| -3% | -$805K |
|
80
Ross Stores
ROST
$49.3B
| $21.5M | 0.43% |
187,765
-9,530
| -5% | -$1.09M |
|
81
Marathon Petroleum
MPC
$54.4B
| $21.3M | 0.42% |
332,353
-10,158
| -3% | -$650K |
|
82
Fiserv
FI
$74.3B
| $20.9M | 0.41% |
201,732
-12,309
| -6% | -$1.28M |
|
83
W.R. Berkley
WRB
$27.4B
| $20.7M | 0.41% |
250,993
-10,251
| -4% | -$845K |
|
84
Huntsman Corp
HUN
$1.88B
| $20.5M | 0.41% |
588,497
-28,070
| -5% | -$979K |
|
85
Estee Lauder
EL
$33.1B
| $20.4M | 0.4% |
55,033
-1,971
| -3% | -$730K |
|
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $20M | 0.4% |
119,318
+107,697
| +927% | +$18.1M |
|
87
Lamar Advertising Co
LAMR
$12.8B
| $20M | 0.4% |
165,141
-6,496
| -4% | -$788K |
|
88
Walmart
WMT
$793B
| $19.7M | 0.39% |
136,289
-5,818
| -4% | -$842K |
|
89
PayPal
PYPL
$66.5B
| $19.3M | 0.38% |
102,414
-1,076
| -1% | -$203K |
|
90
Walt Disney
DIS
$211B
| $19.3M | 0.38% |
124,353
-15,348
| -11% | -$2.38M |
|
91
Corteva
CTVA
$49.2B
| $19.2M | 0.38% |
406,796
-10,848
| -3% | -$513K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $18.8M | 0.37% |
163,111
-2,053
| -1% | -$236K |
|
93
RTX Corp
RTX
$212B
| $18.5M | 0.37% |
215,505
-2,654
| -1% | -$228K |
|
|
94
PNC Financial Services
PNC
$80.7B
| $18.4M | 0.36% |
+91,699
| New | +$18.4M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $18.2M | 0.36% |
54,067
+44,217
| +449% | +$14.9M |
|
96
Boeing
BA
$176B
| $18M | 0.36% |
89,330
-214
| -0.2% | -$43.1K |
|
97
Citigroup
C
$175B
| $17.5M | 0.35% |
290,536
-43,116
| -13% | -$2.6M |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.5M | 0.33% |
320,732
+7,793
| +2% | +$401K |
|
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16.2M | 0.32% |
319,275
+303,845
| +1,969% | +$15.4M |
|
100
Crown Holdings
CCK
$10.7B
| $14.9M | 0.29% |
134,240
-12,618
| -9% | -$1.4M |
|