ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+9.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.76B
AUM Growth
+$3.76B
(+5.8%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
248
New
9
Increased
40
Reduced
160
Closed
4
Top Buys
| 1 |
Solventum
SOLV
|
$47.1M |
| 2 |
GE HealthCare
GEHC
|
$26.5M |
| 3 |
McDonald's
MCD
|
$13.8M |
| 4 |
iShares MBS ETF
MBB
|
$9.29M |
| 5 |
UnitedHealth
UNH
|
$8.87M |
Top Sells
| 1 |
Kellanova
K
|
$51.2M |
| 2 |
Advance Auto Parts
AAP
|
$23.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17.4M |
| 4 |
First American
FAF
|
$15.8M |
| 5 |
Boston Scientific
BSX
|
$10.9M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Industrials | 16.72% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 11.44% |
| 5 | Real Estate | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.8M | 0.47% |
338,311
-4,044
| -1% | -$213K |
|
|
77
McDonald's
MCD
$226B
| $17.5M | 0.47% |
57,619
+45,373
| +371% | +$13.8M |
|
78
Air Products & Chemicals
APD
$64.8B
| $16.8M | 0.45% |
56,295
-888
| -2% | -$264K |
|
79
LKQ Corp
LKQ
$8.23B
| $16.7M | 0.45% |
419,551
-6,475
| -2% | -$258K |
|
80
American Tower
AMT
$91.9B
| $16.7M | 0.44% |
71,892
-1,422
| -2% | -$331K |
|
81
American Express
AXP
$225B
| $16.7M | 0.44% |
61,409
-868
| -1% | -$235K |
|
82
Alcon
ALC
$38.9B
| $16.6M | 0.44% |
166,366
-3,798
| -2% | -$380K |
|
83
Abbott
ABT
$230B
| $16.3M | 0.43% |
142,912
-1,601
| -1% | -$183K |
|
84
Union Pacific
UNP
$132B
| $16.2M | 0.43% |
65,854
-836
| -1% | -$206K |
|
85
Lockheed Martin
LMT
$105B
| $16M | 0.42% |
27,312
-491
| -2% | -$287K |
|
86
Entergy
ETR
$38.9B
| $15.8M | 0.42% |
120,270
-3,770
| -3% | -$496K |
|
87
CME Group
CME
$97.1B
| $15.7M | 0.42% |
71,288
-861
| -1% | -$190K |
|
88
PepsiCo
PEP
$203B
| $15.7M | 0.42% |
92,412
-1,277
| -1% | -$217K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $15.4M | 0.41% |
287,359
-5,562
| -2% | -$299K |
|
90
Comcast
CMCSA
$125B
| $15.2M | 0.4% |
363,626
+148
| +0% | +$6.18K |
|
91
Salesforce
CRM
$245B
| $14.5M | 0.38% |
52,824
-966
| -2% | -$264K |
|
92
Visa
V
$681B
| $14.4M | 0.38% |
52,321
-759
| -1% | -$209K |
|
93
Halliburton
HAL
$18.4B
| $14.3M | 0.38% |
492,108
-147,527
| -23% | -$4.29M |
|
94
Mondelez International
MDLZ
$79.3B
| $13.8M | 0.37% |
187,387
-3,140
| -2% | -$231K |
|
95
AstraZeneca
AZN
$255B
| $13M | 0.35% |
167,018
-2,772
| -2% | -$216K |
|
96
Apollo Global Management
APO
$75.9B
| $12.9M | 0.34% |
103,341
-1,839
| -2% | -$230K |
|
97
Marathon Petroleum
MPC
$54.4B
| $12M | 0.32% |
73,392
-272
| -0.4% | -$44.3K |
|
98
Corteva
CTVA
$49.2B
| $11.3M | 0.3% |
191,394
+22,208
| +13% | +$1.31M |
|
99
Parker-Hannifin
PH
$94.8B
| $11.1M | 0.3% |
17,620
-318
| -2% | -$201K |
|
100
Diageo
DEO
$61.1B
| $11M | 0.29% |
78,573
+20,704
| +36% | +$2.91M |
|