ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+10.72%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.79B
AUM Growth
+$3.79B
(+5.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
269
New
6
Increased
64
Reduced
136
Closed
31
Top Buys
| 1 |
PNC Financial Services
PNC
|
$52.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$46.5M |
| 3 |
Crown Castle
CCI
|
$40.8M |
| 4 |
Kellanova
K
|
$38.9M |
| 5 |
Ferguson
FERG
|
$34.1M |
Top Sells
| 1 |
HES
Hess
HES
|
$64.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$39.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$21.8M |
| 4 |
Dorman Products
DORM
|
$21.4M |
| 5 |
Waters Corp
WAT
|
$13.9M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Financials | 16.93% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.04% |
| 5 | Real Estate | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $16.4M | 0.43% |
113,292
+27,971
| +33% | +$4.05M |
|
77
Apple
AAPL
$3.45T
| $16.3M | 0.43% |
84,837
-1,368
| -2% | -$263K |
|
78
Comcast
CMCSA
$125B
| $16.3M | 0.43% |
371,255
-1,798
| -0.5% | -$78.8K |
|
79
Visa
V
$683B
| $16.2M | 0.43% |
62,196
-2,392
| -4% | -$623K |
|
80
PepsiCo
PEP
$204B
| $16.1M | 0.42% |
94,753
-1,415
| -1% | -$240K |
|
81
Walmart
WMT
$774B
| $16M | 0.42% |
101,804
-3,994
| -4% | -$630K |
|
82
CVS Health
CVS
$92.8B
| $15.5M | 0.41% |
196,577
+48,545
| +33% | +$3.83M |
|
83
Idacorp
IDA
$6.76B
| $15.4M | 0.41% |
156,530
+2,880
| +2% | +$283K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 0.4% |
41,969
-1,118
| -3% | -$399K |
|
85
Abbott
ABT
$231B
| $14.8M | 0.39% |
134,350
-1,233
| -0.9% | -$136K |
|
86
Alcon
ALC
$39.5B
| $14.5M | 0.38% |
185,032
-5,417
| -3% | -$423K |
|
87
Kenvue
KVUE
$39.7B
| $13.9M | 0.37% |
647,078
-20,223
| -3% | -$435K |
|
88
Lockheed Martin
LMT
$106B
| $13.1M | 0.35% |
28,887
-672
| -2% | -$305K |
|
89
Marathon Petroleum
MPC
$54.6B
| $12.7M | 0.34% |
85,645
-1,416
| -2% | -$210K |
|
90
AstraZeneca
AZN
$248B
| $12.6M | 0.33% |
187,237
-4,718
| -2% | -$318K |
|
91
Eaton
ETN
$136B
| $12.5M | 0.33% |
51,777
-1,170
| -2% | -$282K |
|
92
Air Products & Chemicals
APD
$65.5B
| $12.4M | 0.33% |
45,467
-994
| -2% | -$272K |
|
93
American Express
AXP
$231B
| $11.6M | 0.31% |
61,790
-1,139
| -2% | -$213K |
|
94
Boeing
BA
$177B
| $11M | 0.29% |
42,222
-1,636
| -4% | -$426K |
|
95
Parker-Hannifin
PH
$96.2B
| $10.9M | 0.29% |
23,573
-1,054
| -4% | -$486K |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.7M | 0.28% |
204,976
-58,322
| -22% | -$3.03M |
|
97
Otis Worldwide
OTIS
$33.9B
| $9.53M | 0.25% |
106,516
-3,020
| -3% | -$270K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.15M | 0.24% |
118,211
-8,134
| -6% | -$629K |
|
99
Diageo
DEO
$62.1B
| $8.8M | 0.23% |
60,390
-2,520
| -4% | -$367K |
|
100
Corteva
CTVA
$50.4B
| $8.41M | 0.22% |
175,426
-47,636
| -21% | -$2.28M |
|