ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.45B
1-Year Est. Return
15.48%
This Fund
S&P 500
1 Year Est. Return
+15.48%
AUM
$3.46B
AUM Growth
+$48.6M
(+1.4%)
Holding
246
Top Buys
| 1 | +$43.5M | |
| 2 | +$31.5M | |
| 3 | +$15.4M | |
| 4 |
Globus Medical
GMED
|
+$13.7M |
| 5 |
Diamondback Energy
FANG
|
+$9.1M |
Top Sells
| 1 | +$34.9M | |
| 2 | +$32.5M | |
| 3 | +$29.7M | |
| 4 |
Gartner
IT
|
+$18.9M |
| 5 |
BWX Technologies
BWXT
|
+$18.3M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Industrials | 14.58% |
| 3 | Technology | 13.36% |
| 4 | Healthcare | 11.82% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$144B
| $15.4M | 0.45% |
61,252
-1,331
|
|
||
77
Lockheed Martin
LMT
$156B
| $15.3M | 0.44% |
30,666
-638
|
|
||
78
AbbVie
ABBV
$414B
| $14.6M | 0.42% |
63,169
-751
|
|
||
79
Union Pacific
UNP
$158B
| $14.6M | 0.42% |
61,652
+811
|
|
||
80
Honeywell
HON
$157B
| $14M | 0.4% |
66,410
-2,737
|
|
||
81
Rio Tinto
RIO
$162B
| $14M | 0.4% |
211,721
+58,213
|
|
||
82
Air Products & Chemicals
APD
$61.5B
| $13.6M | 0.39% |
49,979
-780
|
|
||
83
Realty Income
O
$62B
| $13.4M | 0.39% |
220,113
-4,176
|
|
||
84
Thermo Fisher Scientific
TMO
$191B
| $13.4M | 0.39% |
27,581
|
|
||
85
Marathon Petroleum
MPC
$61.9B
| $13.3M | 0.39% |
69,130
-1,525
|
|
||
86
Visa
V
$616B
| $13M | 0.38% |
38,210
-780
|
|
||
87
American Tower
AMT
$89B
| $13M | 0.38% |
67,667
-610
|
|
||
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
| $12.1M | 0.35% |
224,542
-4,477
|
|
||
89
Parker-Hannifin
PH
$128B
| $11.4M | 0.33% |
15,020
-550
|
|
||
90
Alcon
ALC
$41.3B
| $11.2M | 0.32% |
149,969
-1,555
|
|
||
91
Comcast
CMCSA
$111B
| $10.3M | 0.3% |
329,152
-6,152
|
|
||
92
Salesforce
CRM
$181B
| $10.3M | 0.3% |
43,499
+14,102
|
|
||
93
SLB Ltd
SLB
$76.7B
| $9.2M | 0.27% |
267,737
-6,818
|
|
||
94
iShares MBS ETF
MBB
$39.5B
| $8.78M | 0.25% |
92,315
-210
|
|
||
95
AstraZeneca
AZN
$316B
| $8.77M | 0.25% |
114,350
-2,114
|
|
||
96
UnitedHealth
UNH
$267B
| $8.71M | 0.25% |
25,212
+85
|
|
||
97
Diageo
DEO
$48.1B
| $8.6M | 0.25% |
90,146
-834
|
|
||
98
Apple
AAPL
$3.89T
| $7.6M | 0.22% |
29,829
-225
|
|
||
99
American Healthcare REIT
AHR
$9.42B
| $7.01M | 0.2% |
166,957
-108
|
|
||
100
Regeneron Pharmaceuticals
REGN
$83.6B
| $6.63M | 0.19% |
11,797
+425
|
|