ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.13%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.58B
AUM Growth
+$3.58B
(-7.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
277
New
10
Increased
36
Reduced
160
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$123M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 4 |
Kenvue
KVUE
|
$13.4M |
| 5 |
W.R. Berkley
WRB
|
$9.53M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$50.2M |
| 2 |
Insperity
NSP
|
$45.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$25.3M |
| 4 |
SolarEdge
SEDG
|
$24.5M |
| 5 |
Dollar General
DG
|
$23.2M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Financials | 15.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.94% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$39.5B
| $14.7M | 0.41% | 190,449 -6,637 | -3% | -$511K |
|
77
RTX Corp
RTX
$212B
| $14.6M | 0.41% | 202,941 +56,445 | +39% | +$4.06M |
|
78
Idacorp
IDA
$6.76B
| $14.4M | 0.4% | 153,650 -6,012 | -4% | -$563K |
|
79
Salesforce
CRM
$245B
| $14.2M | 0.4% | 69,882 -2,574 | -4% | -$522K |
|
|
80
Kenvue
KVUE
$39.7B
| $13.4M | 0.37% | +667,301 | New | +$13.4M |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.3M | 0.37% | 265,978 -12,945 | -5% | -$645K |
|
82
Marathon Petroleum
MPC
$54.6B
| $13.2M | 0.37% | 87,061 -25,863 | -23% | -$3.91M |
|
83
Air Products & Chemicals
APD
$65.5B
| $13.2M | 0.37% | 46,461 -1,645 | -3% | -$466K |
|
84
Abbott
ABT
$231B
| $13.1M | 0.37% | 135,583 -3,626 | -3% | -$351K |
|
85
AstraZeneca
AZN
$248B
| $13M | 0.36% | 191,955 -4,807 | -2% | -$326K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.8M | 0.36% | 263,298 -12,914 | -5% | -$628K |
|
87
Franco-Nevada
FNV
$36.3B
| $12.4M | 0.35% | 93,213 -2,344 | -2% | -$313K |
|
88
Lockheed Martin
LMT
$106B
| $12.1M | 0.34% | 29,559 -1,191 | -4% | -$487K |
|
89
Corteva
CTVA
$50.4B
| $11.4M | 0.32% | 223,062 -21,543 | -9% | -$1.1M |
|
90
Eaton
ETN
$136B
| $11.3M | 0.32% | 52,947 -53,991 | -50% | -$11.5M |
|
91
CVS Health
CVS
$92.8B
| $10.3M | 0.29% | 148,032 -423 | -0.3% | -$29.5K |
|
92
Parker-Hannifin
PH
$96.2B
| $9.59M | 0.27% | 24,627 -9,883 | -29% | -$3.85M |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.49M | 0.27% | 126,345 -2,373 | -2% | -$178K |
|
94
Qualcomm
QCOM
$173B
| $9.48M | 0.26% | 85,321 -25,354 | -23% | -$2.82M |
|
95
American Express
AXP
$231B
| $9.39M | 0.26% | 62,929 -1,262 | -2% | -$188K |
|
96
Diageo
DEO
$62.1B
| $9.38M | 0.26% | 62,910 -1,464 | -2% | -$218K |
|
97
American Tower
AMT
$95.5B
| $9.12M | 0.26% | 55,486 -6,920 | -11% | -$1.14M |
|
98
Otis Worldwide
OTIS
$33.9B
| $8.8M | 0.25% | 109,536 -2,974 | -3% | -$239K |
|
99
Boeing
BA
$177B
| $8.41M | 0.24% | 43,858 -1,768 | -4% | -$339K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.45M | 0.21% | 74,374 -7,045 | -9% | -$705K |
|