ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.46B
1-Year Est. Return
9.98%
1 Year Est. Return
+9.98%
AUM
$3.41B
AUM Growth
+$56.7M
(+1.7%)
Holding
249
Top Buys
| 1 | +$45.3M | |
| 2 | +$40.4M | |
| 3 | +$19.8M | |
| 4 |
Becton Dickinson
BDX
|
+$15.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.45M |
Top Sells
| 1 | +$36.9M | |
| 2 | +$31.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$818B
| $15.9M | 0.47% |
163,001
-53,926
|
|
||
77
McDonald's
MCD
$213B
| $15.6M | 0.46% |
53,446
-1,221
|
|
||
78
American Tower
AMT
$83.3B
| $15.1M | 0.44% |
68,277
-1,289
|
|
||
79
Applied Materials
AMAT
$183B
| $14.8M | 0.43% |
80,655
+43,333
|
|
||
80
Lockheed Martin
LMT
$106B
| $14.5M | 0.43% |
31,304
+5,478
|
|
||
81
Air Products & Chemicals
APD
$57.8B
| $14.3M | 0.42% |
50,759
-464
|
|
||
82
Union Pacific
UNP
$131B
| $14M | 0.41% |
60,841
-796
|
|
||
83
Lowe's Companies
LOW
$131B
| $13.9M | 0.41% |
62,583
-663
|
|
||
84
Visa
V
$648B
| $13.8M | 0.41% |
38,990
-944
|
|
||
85
Alcon
ALC
$36.6B
| $13.4M | 0.39% |
151,524
-3,239
|
|
||
86
PepsiCo
PEP
$195B
| $13.3M | 0.39% |
100,431
-136
|
|
||
87
Realty Income
O
$52.3B
| $12.9M | 0.38% |
224,289
-1,813
|
|
||
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $12.2M | 0.36% |
229,019
-6,147
|
|
||
89
Comcast
CMCSA
$99.7B
| $12M | 0.35% |
335,304
-6,234
|
|
||
90
AbbVie
ABBV
$387B
| $11.9M | 0.35% |
63,920
-25,330
|
|
||
91
Marathon Petroleum
MPC
$58.2B
| $11.7M | 0.34% |
70,655
-1,034
|
|
||
92
Thermo Fisher Scientific
TMO
$215B
| $11.2M | 0.33% |
27,581
-1,586
|
|
||
93
Parker-Hannifin
PH
$107B
| $10.9M | 0.32% |
15,570
-383
|
|
||
94
SLB Ltd
SLB
$54.8B
| $9.28M | 0.27% |
274,555
-11,379
|
|
||
95
Diageo
DEO
$50.5B
| $9.17M | 0.27% |
90,980
+1,312
|
|
||
96
Rio Tinto
RIO
$113B
| $8.95M | 0.26% |
153,508
-4,426
|
|
||
97
iShares MBS ETF
MBB
$41.5B
| $8.69M | 0.26% |
92,525
-2,491
|
|
||
98
Otis Worldwide
OTIS
$35.5B
| $8.19M | 0.24% |
82,732
-1,467
|
|
||
99
AstraZeneca
AZN
$262B
| $8.14M | 0.24% |
116,464
-42,644
|
|
||
100
Salesforce
CRM
$228B
| $8.02M | 0.24% |
29,397
-250
|
|