ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-2.42%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.51B
AUM Growth
+$3.51B
(-6.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
257
New
13
Increased
62
Reduced
138
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$37.3M |
| 2 |
Electronic Arts
EA
|
$31.5M |
| 3 |
Yum! Brands
YUM
|
$30.1M |
| 4 |
Corteva
CTVA
|
$24.9M |
| 5 |
GE HealthCare
GEHC
|
$12.5M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$48M |
| 2 |
Vontier
VNT
|
$40.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$26M |
| 4 |
Booz Allen Hamilton
BAH
|
$25.3M |
| 5 |
LKQ Corp
LKQ
|
$16.7M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 13.09% |
| 4 | Healthcare | 12.2% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $16.4M | 0.47% |
56,568
-1,051
| -2% | -$305K |
|
77
Apollo Global Management
APO
$75.9B
| $16.3M | 0.46% |
98,572
-4,769
| -5% | -$788K |
|
78
Lowe's Companies
LOW
$146B
| $16.2M | 0.46% |
65,542
-2,702
| -4% | -$667K |
|
79
CME Group
CME
$97.1B
| $16.1M | 0.46% |
69,142
-2,146
| -3% | -$498K |
|
80
Abbott
ABT
$230B
| $15.9M | 0.45% |
140,239
-2,673
| -2% | -$302K |
|
81
Charles River Laboratories
CRL
$7.99B
| $15.7M | 0.45% |
85,186
-15,484
| -15% | -$2.86M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $15.7M | 0.45% |
30,195
-1,156
| -4% | -$601K |
|
83
Air Products & Chemicals
APD
$64.8B
| $15.6M | 0.44% |
53,646
-2,649
| -5% | -$768K |
|
84
Halliburton
HAL
$18.4B
| $15.4M | 0.44% |
567,259
+75,151
| +15% | +$2.04M |
|
85
PepsiCo
PEP
$203B
| $15.4M | 0.44% |
101,365
+8,953
| +10% | +$1.36M |
|
86
Union Pacific
UNP
$132B
| $14.6M | 0.42% |
64,240
-1,614
| -2% | -$368K |
|
87
American Express
AXP
$225B
| $14.5M | 0.41% |
49,017
-12,392
| -20% | -$3.68M |
|
88
Alcon
ALC
$38.9B
| $13.7M | 0.39% |
160,999
-5,367
| -3% | -$456K |
|
89
Visa
V
$681B
| $13.4M | 0.38% |
42,273
-10,048
| -19% | -$3.18M |
|
90
Comcast
CMCSA
$125B
| $13.1M | 0.37% |
348,055
-15,571
| -4% | -$584K |
|
91
American Tower
AMT
$91.9B
| $13M | 0.37% |
70,898
-994
| -1% | -$182K |
|
92
Teck Resources
TECK
$16.5B
| $13M | 0.37% |
320,377
-90,544
| -22% | -$3.67M |
|
93
Lockheed Martin
LMT
$105B
| $12.9M | 0.37% |
26,509
-803
| -3% | -$390K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $12.4M | 0.35% |
241,458
-45,901
| -16% | -$2.36M |
|
95
Diageo
DEO
$61.1B
| $11.6M | 0.33% |
91,576
+13,003
| +17% | +$1.65M |
|
96
Mondelez International
MDLZ
$79.3B
| $11.1M | 0.32% |
185,076
-2,311
| -1% | -$138K |
|
97
AstraZeneca
AZN
$255B
| $10.8M | 0.31% |
165,428
-1,590
| -1% | -$104K |
|
98
Parker-Hannifin
PH
$94.8B
| $10.7M | 0.31% |
16,827
-793
| -5% | -$504K |
|
99
Schlumberger
SLB
$52.2B
| $10.4M | 0.3% |
+271,323
| New | +$10.4M |
|
100
Marathon Petroleum
MPC
$54.4B
| $10.2M | 0.29% |
73,019
-373
| -0.5% | -$52K |
|