ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-3.03%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.63B
AUM Growth
+$3.63B
(-8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
280
New
10
Increased
62
Reduced
153
Closed
16
Top Buys
| 1 |
Trane Technologies
TT
|
$33.6M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$32.4M |
| 3 |
LKQ Corp
LKQ
|
$20.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.2M |
Top Sells
| 1 |
Burlington
BURL
|
$26M |
| 2 |
Zimmer Biomet
ZBH
|
$25.4M |
| 3 |
GXO Logistics
GXO
|
$20.7M |
| 4 |
Ubiquiti
UI
|
$16.8M |
| 5 |
SolarEdge
SEDG
|
$12.9M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Financials | 16.32% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.2B
| $15.7M | 0.43% |
274,520
-85,401
| -24% | -$4.88M |
|
77
Walmart
WMT
$793B
| $15.7M | 0.43% |
120,892
-3,769
| -3% | -$489K |
|
78
AbbVie
ABBV
$374B
| $15.1M | 0.41% |
112,202
-6,287
| -5% | -$844K |
|
79
Abbott
ABT
$230B
| $14.5M | 0.4% |
149,383
-7,180
| -5% | -$695K |
|
80
CVS Health
CVS
$93B
| $14M | 0.39% |
147,250
-11,867
| -7% | -$1.13M |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $13.7M | 0.38% |
181,410
-3,007
| -2% | -$228K |
|
82
American Tower
AMT
$91.9B
| $13.6M | 0.37% |
63,332
-3,258
| -5% | -$699K |
|
83
Alcon
ALC
$38.9B
| $13.1M | 0.36% |
225,897
-13,910
| -6% | -$809K |
|
84
RTX Corp
RTX
$212B
| $13.1M | 0.36% |
159,885
-25,100
| -14% | -$2.05M |
|
85
Lamar Advertising Co
LAMR
$12.8B
| $12.9M | 0.36% |
156,737
+1,594
| +1% | +$131K |
|
86
Lockheed Martin
LMT
$105B
| $12.6M | 0.35% |
32,732
-261
| -0.8% | -$101K |
|
87
Shell
SHEL
$211B
| $12M | 0.33% |
241,903
-61,170
| -20% | -$3.04M |
|
88
Air Products & Chemicals
APD
$64.8B
| $11.9M | 0.33% |
51,285
-946
| -2% | -$220K |
|
89
PNC Financial Services
PNC
$80.7B
| $11.9M | 0.33% |
79,712
-24,019
| -23% | -$3.59M |
|
90
Comcast
CMCSA
$125B
| $11.6M | 0.32% |
394,028
-90,835
| -19% | -$2.66M |
|
91
Visa
V
$681B
| $11.3M | 0.31% |
63,378
-17,912
| -22% | -$3.18M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 0.3% |
40,992
-1,579
| -4% | -$422K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.3% |
139,002
-1,422
| -1% | -$111K |
|
94
Fiserv
FI
$74.3B
| $10.7M | 0.3% |
114,686
-14,522
| -11% | -$1.36M |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.6M | 0.29% |
110,453
-55,913
| -34% | -$5.37M |
|
96
Walt Disney
DIS
$211B
| $10.4M | 0.29% |
110,324
-34,784
| -24% | -$3.28M |
|
97
Diageo
DEO
$61.1B
| $9.94M | 0.27% |
58,510
+56,910
| +3,557% | +$9.66M |
|
98
Salesforce
CRM
$245B
| $9.61M | 0.26% |
66,801
-3,424
| -5% | -$493K |
|
99
American Express
AXP
$225B
| $9.38M | 0.26% |
69,488
-3,875
| -5% | -$523K |
|
100
Franco-Nevada
FNV
$36.6B
| $8.65M | 0.24% |
72,354
-22,537
| -24% | -$2.69M |
|