ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+8.83%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.82B
AUM Growth
+$3.82B
(+0.69%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
253
New
15
Increased
41
Reduced
151
Closed
15
Top Buys
| 1 |
CRH
CRH
|
$61.3M |
| 2 |
Fidelity National Information Services
FIS
|
$50.2M |
| 3 |
TD Synnex
SNX
|
$44.5M |
| 4 |
Genuine Parts
GPC
|
$39.1M |
| 5 |
Advance Auto Parts
AAP
|
$34.3M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$78M |
| 2 |
Royal Gold
RGLD
|
$37.8M |
| 3 |
Waters Corp
WAT
|
$31.8M |
| 4 |
Entergy
ETR
|
$27.6M |
| 5 |
Booz Allen Hamilton
BAH
|
$24.8M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Financials | 17.06% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $16.7M | 0.44% |
98,898
-14,394
| -13% | -$2.44M |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $16.7M | 0.44% |
176,477
-5,648
| -3% | -$535K |
|
78
PepsiCo
PEP
$203B
| $16.4M | 0.43% |
93,737
-1,016
| -1% | -$178K |
|
79
Union Pacific
UNP
$132B
| $16.3M | 0.43% |
66,441
-6,322
| -9% | -$1.55M |
|
80
Salesforce
CRM
$245B
| $16.2M | 0.42% |
53,803
-11,472
| -18% | -$3.46M |
|
81
Marathon Petroleum
MPC
$54.4B
| $16.2M | 0.42% |
80,298
-5,347
| -6% | -$1.08M |
|
82
Walmart
WMT
$793B
| $15.9M | 0.42% |
263,650
+161,846
| +159% | -$2.51M |
|
83
Comcast
CMCSA
$125B
| $15.7M | 0.41% |
362,112
-9,143
| -2% | -$396K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $15.2M | 0.4% |
294,751
+89,775
| +44% | +$4.63M |
|
85
Visa
V
$681B
| $14.8M | 0.39% |
53,193
-9,003
| -14% | -$2.51M |
|
86
UnitedHealth
UNH
$279B
| $14.7M | 0.38% |
29,657
-2,944
| -9% | -$1.46M |
|
87
Mondelez International
MDLZ
$79.3B
| $14.5M | 0.38% |
207,255
-22,251
| -10% | -$1.56M |
|
88
Corpay
CPAY
$22.6B
| $14.3M | 0.37% |
+46,224
| New | +$14.3M |
|
89
Alcon
ALC
$38.9B
| $14.3M | 0.37% |
171,117
-13,915
| -8% | -$1.16M |
|
90
Idacorp
IDA
$6.74B
| $14.2M | 0.37% |
153,037
-3,493
| -2% | -$324K |
|
91
CVS Health
CVS
$93B
| $14.1M | 0.37% |
177,237
-19,340
| -10% | -$1.54M |
|
92
American Tower
AMT
$91.9B
| $13.9M | 0.36% |
70,103
-6,522
| -9% | -$1.29M |
|
93
Abbott
ABT
$230B
| $13.8M | 0.36% |
121,031
-13,319
| -10% | -$1.51M |
|
94
Eaton
ETN
$134B
| $13M | 0.34% |
41,573
-10,204
| -20% | -$3.19M |
|
95
Lockheed Martin
LMT
$105B
| $12.7M | 0.33% |
27,884
-1,003
| -3% | -$456K |
|
96
Applied Materials
AMAT
$124B
| $12M | 0.32% |
+58,344
| New | +$12M |
|
97
American Express
AXP
$225B
| $12M | 0.31% |
52,508
-9,282
| -15% | -$2.11M |
|
98
AstraZeneca
AZN
$255B
| $11.5M | 0.3% |
170,144
-17,093
| -9% | -$1.16M |
|
99
Air Products & Chemicals
APD
$64.8B
| $10.8M | 0.28% |
44,575
-892
| -2% | -$216K |
|
100
Kenvue
KVUE
$39.2B
| $10.5M | 0.27% |
487,361
-159,717
| -25% | -$3.43M |
|