ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.8%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.86B
AUM Growth
+$3.86B
(+1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
278
New
16
Increased
59
Reduced
164
Closed
11
Top Buys
| 1 |
Eversource Energy
ES
|
$40.3M |
| 2 |
W.R. Berkley
WRB
|
$39.1M |
| 3 |
Norfolk Southern
NSC
|
$37M |
| 4 |
National Storage Affiliates Trust
NSA
|
$35.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$27.5M |
Top Sells
| 1 |
Watsco
WSO
|
$25.9M |
| 2 |
EPAM Systems
EPAM
|
$21.8M |
| 3 |
Hubbell
HUBB
|
$21.6M |
| 4 |
Dollar General
DG
|
$21.5M |
| 5 |
Ubiquiti
UI
|
$16.1M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Financials | 15.18% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 10.55% |
| 5 | Utilities | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $15.3M | 0.4% | 72,456 -6,998 | -9% | -$1.48M |
|
77
Abbott
ABT
$231B
| $15.2M | 0.39% | 139,209 -3,494 | -2% | -$381K |
|
78
AbbVie
ABBV
$372B
| $14.9M | 0.39% | 110,905 +2,052 | +2% | +$276K |
|
79
Shell
SHEL
$215B
| $14.8M | 0.39% | 245,870 -9,618 | -4% | -$581K |
|
80
Air Products & Chemicals
APD
$65.5B
| $14.4M | 0.37% | 48,106 +250 | +0.5% | +$74.9K |
|
81
RTX Corp
RTX
$212B
| $14.4M | 0.37% | 146,496 -1,315 | -0.9% | -$129K |
|
82
Comcast
CMCSA
$125B
| $14.3M | 0.37% | 344,280 -9,413 | -3% | -$391K |
|
83
Lockheed Martin
LMT
$106B
| $14.2M | 0.37% | 30,750 +57 | +0.2% | +$26.2K |
|
84
AstraZeneca
AZN
$248B
| $14.1M | 0.37% | 196,762 +22,963 | +13% | +$1.64M |
|
85
Corteva
CTVA
$50.4B
| $14M | 0.36% | 244,605 -10,992 | -4% | -$630K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14M | 0.36% | 278,923 -9,409 | -3% | -$472K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14M | 0.36% | 276,212 -9,243 | -3% | -$467K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 0.36% | 26,602 +26,127 | +5,500% | +$13.6M |
|
89
Franco-Nevada
FNV
$36.3B
| $13.6M | 0.35% | 95,557 +11,174 | +13% | +$1.59M |
|
90
Parker-Hannifin
PH
$96.2B
| $13.5M | 0.35% | 34,510 -1,254 | -4% | -$489K |
|
91
Union Pacific
UNP
$133B
| $13.4M | 0.35% | +65,383 | New | +$13.4M |
|
92
Qualcomm
QCOM
$173B
| $13.2M | 0.34% | 110,675 +18,138 | +20% | +$2.16M |
|
93
Marathon Petroleum
MPC
$54.6B
| $13.2M | 0.34% | 112,924 -23,372 | -17% | -$2.73M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.33% | 37,346 -497 | -1% | -$169K |
|
95
American Tower
AMT
$95.5B
| $12.1M | 0.31% | 62,406 -1,222 | -2% | -$237K |
|
96
American Express
AXP
$231B
| $11.2M | 0.29% | 64,191 -3,060 | -5% | -$533K |
|
97
Diageo
DEO
$62.1B
| $11.2M | 0.29% | 64,374 -3,443 | -5% | -$597K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.27% | 140,173 -8,199 | -6% | -$608K |
|
99
CVS Health
CVS
$92.8B
| $10.3M | 0.27% | 148,455 +2,165 | +1% | +$150K |
|
100
Otis Worldwide
OTIS
$33.9B
| $10M | 0.26% | 112,510 -6,103 | -5% | -$543K |
|