ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.93%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.41B
AUM Growth
+$3.41B
(+1.7%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
249
New
8
Increased
35
Reduced
164
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$45.3M |
| 2 |
Rexford Industrial Realty
REXR
|
$40.4M |
| 3 |
Ferguson
FERG
|
$19.8M |
| 4 |
Becton Dickinson
BDX
|
$15.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.45M |
Top Sells
| 1 |
Sun Communities
SUI
|
$36.9M |
| 2 |
A.O. Smith
AOS
|
$31.7M |
| 3 |
National Storage Affiliates Trust
NSA
|
$27.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 5 |
TE Connectivity
TEL
|
$11.5M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 13.81% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$773B
| $15.9M | 0.47% |
163,001
-53,926
| -25% | -$5.27M |
|
77
McDonald's
MCD
$223B
| $15.6M | 0.46% |
53,446
-1,221
| -2% | -$357K |
|
78
American Tower
AMT
$95.7B
| $15.1M | 0.44% |
68,277
-1,289
| -2% | -$285K |
|
79
Applied Materials
AMAT
$126B
| $14.8M | 0.43% |
80,655
+43,333
| +116% | +$7.93M |
|
80
Lockheed Martin
LMT
$105B
| $14.5M | 0.43% |
31,304
+5,478
| +21% | +$2.54M |
|
81
Air Products & Chemicals
APD
$65B
| $14.3M | 0.42% |
50,759
-464
| -0.9% | -$131K |
|
82
Union Pacific
UNP
$130B
| $14M | 0.41% |
60,841
-796
| -1% | -$183K |
|
83
Lowe's Companies
LOW
$143B
| $13.9M | 0.41% |
62,583
-663
| -1% | -$147K |
|
84
Visa
V
$673B
| $13.8M | 0.41% |
38,990
-944
| -2% | -$335K |
|
85
Alcon
ALC
$38.8B
| $13.4M | 0.39% |
151,524
-3,239
| -2% | -$286K |
|
86
PepsiCo
PEP
$211B
| $13.3M | 0.39% |
100,431
-136
| -0.1% | -$18K |
|
87
Realty Income
O
$52.9B
| $12.9M | 0.38% |
224,289
-1,813
| -0.8% | -$104K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $12.2M | 0.36% |
229,019
-6,147
| -3% | -$328K |
|
89
Comcast
CMCSA
$124B
| $12M | 0.35% |
335,304
-6,234
| -2% | -$222K |
|
90
AbbVie
ABBV
$370B
| $11.9M | 0.35% |
63,920
-25,330
| -28% | -$4.7M |
|
91
Marathon Petroleum
MPC
$54.2B
| $11.7M | 0.34% |
70,655
-1,034
| -1% | -$172K |
|
92
Thermo Fisher Scientific
TMO
$182B
| $11.2M | 0.33% |
27,581
-1,586
| -5% | -$643K |
|
93
Parker-Hannifin
PH
$94B
| $10.9M | 0.32% |
15,570
-383
| -2% | -$268K |
|
94
Schlumberger
SLB
$53.7B
| $9.28M | 0.27% |
274,555
-11,379
| -4% | -$385K |
|
95
Diageo
DEO
$61.2B
| $9.17M | 0.27% |
90,980
+1,312
| +1% | +$132K |
|
96
Rio Tinto
RIO
$100B
| $8.95M | 0.26% |
153,508
-4,426
| -3% | -$258K |
|
97
iShares MBS ETF
MBB
$40.7B
| $8.69M | 0.26% |
92,525
-2,491
| -3% | -$234K |
|
98
Otis Worldwide
OTIS
$33.6B
| $8.19M | 0.24% |
82,732
-1,467
| -2% | -$145K |
|
99
AstraZeneca
AZN
$248B
| $8.14M | 0.24% |
116,464
-42,644
| -27% | -$2.98M |
|
100
Salesforce
CRM
$240B
| $8.02M | 0.24% |
29,397
-250
| -0.8% | -$68.2K |
|