ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
This Quarter Return
-1.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.45B
AUM Growth
+$4.45B
Cap. Flow
-$69.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
216
Closed
16

Sector Composition

1 Financials 21.06%
2 Healthcare 14.02%
3 Consumer Discretionary 11.58%
4 Technology 9.87%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GM icon
101
General Motors
GM
$55.8B
$9.15M 0.21% 274,614 -4,684 -2% -$156K
EXC icon
102
Exelon
EXC
$44.1B
$9M 0.2% 286,474 +5 +0% +$157
EMC
103
DELISTED
EMC CORPORATION
EMC
$8.4M 0.19% 318,341 -800 -0.3% -$21.1K
DE icon
104
Deere & Co
DE
$129B
$8.21M 0.18% 84,571 -600 -0.7% -$58.2K
SLB icon
105
Schlumberger
SLB
$55B
$8.19M 0.18% 95,041 -12 -0% -$1.03K
CSCO icon
106
Cisco
CSCO
$274B
$8.17M 0.18% 297,681 -11,870 -4% -$326K
WMT icon
107
Walmart
WMT
$774B
$8.08M 0.18% 113,845 -488 -0.4% -$34.6K
XLNX
108
DELISTED
Xilinx Inc
XLNX
$7.91M 0.18% 179,000
APC
109
DELISTED
Anadarko Petroleum
APC
$7.86M 0.18% 100,678 -430 -0.4% -$33.6K
COP icon
110
ConocoPhillips
COP
$124B
$7.81M 0.18% 127,174 -1,515 -1% -$93K
KO icon
111
Coca-Cola
KO
$297B
$7.58M 0.17% 193,153 -2,655 -1% -$104K
PPL icon
112
PPL Corp
PPL
$27B
$7.57M 0.17% 256,991 -2,514 -1% -$74.1K
RSG icon
113
Republic Services
RSG
$73B
$7.23M 0.16% 184,500
BHI
114
DELISTED
Baker Hughes
BHI
$7.08M 0.16% 114,663 -470 -0.4% -$29K
RPM icon
115
RPM International
RPM
$16.1B
$6.84M 0.15% 139,632 -2,180 -2% -$107K
HBAN icon
116
Huntington Bancshares
HBAN
$26B
$6.75M 0.15% 596,900 -107,600 -15% -$1.22M
FE icon
117
FirstEnergy
FE
$25.2B
$6.61M 0.15% 203,000
EMR icon
118
Emerson Electric
EMR
$74.3B
$6.56M 0.15% 118,283 -10,003 -8% -$554K
ADT
119
DELISTED
ADT CORP
ADT
$6.5M 0.15% 193,612 -27,921 -13% -$937K
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.42M 0.14% 135,588 -2,645 -2% -$125K
SAIC icon
121
Saic
SAIC
$5.52B
$6.38M 0.14% 120,647 -3,566 -3% -$188K
HME
122
DELISTED
HOME PROPERTIES, INC
HME
$5.86M 0.13% 80,149 -10,745 -12% -$785K
FAST icon
123
Fastenal
FAST
$57B
$5.43M 0.12% +128,805 New +$5.43M
AON icon
124
Aon
AON
$79.1B
$5.17M 0.12% 51,867 -2,665 -5% -$266K
BOH icon
125
Bank of Hawaii
BOH
$2.71B
$4.96M 0.11% 74,377 -99,794 -57% -$6.65M