ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.52%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.74B
AUM Growth
+$2.74B
(-5.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
284
New
11
Increased
60
Reduced
157
Closed
18
Top Buys
| 1 |
Dollar General
DG
|
$20.9M |
| 2 |
Federated Hermes
FHI
|
$18.9M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$14.3M |
| 4 |
Huntington Bancshares
HBAN
|
$12.3M |
| 5 |
DXC Technology
DXC
|
$10.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$44.6M |
| 2 |
Mattel
MAT
|
$23M |
| 3 |
CVS Health
CVS
|
$21.3M |
| 4 |
Synchrony
SYF
|
$20.1M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.1M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 9.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $6.53M | 0.24% |
145,612
-24,841
| -15% | -$1.11M |
|
102
Unilever
UL
$155B
| $5.6M | 0.2% |
103,399
+91,426
| +764% | +$4.95M |
|
103
Aon
AON
$79.1B
| $5.34M | 0.2% |
40,134
-2,320
| -5% | -$308K |
|
104
Saic
SAIC
$5.52B
| $3.41M | 0.12% |
49,073
-47,662
| -49% | -$3.31M |
|
105
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.08M | 0.11% |
50,745
| – | – |
|
106
Hologic
HOLX
$14.9B
| $2.95M | 0.11% |
64,930
-10,526
| -14% | -$478K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.8M | 0.1% |
11
| – | – |
|
108
Quanex
NX
$978M
| $2.77M | 0.1% |
131,083
+639
| +0.5% | +$13.5K |
|
|
VRTV
109
DELISTED
VERITIV CORPORATION
VRTV
| $2.58M | 0.09% |
57,388
+19,591
| +52% | +$881K |
|
110
Illinois Tool Works
ITW
$77.1B
| $2.56M | 0.09% |
17,857
| – | – |
|
111
Cavco Industries
CVCO
$4.2B
| $2.49M | 0.09% |
19,194
-155
| -0.8% | -$20.1K |
|
112
Weyerhaeuser
WY
$18.7B
| $2.38M | 0.09% |
71,070
-1,167
| -2% | -$39.1K |
|
113
Corning
GLW
$57.4B
| $2.35M | 0.09% |
78,302
-635
| -0.8% | -$19.1K |
|
|
TARO
114
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.32M | 0.08% |
20,733
+77
| +0.4% | +$8.63K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.28M | 0.08% |
27,055
+5,225
| +24% | +$439K |
|
116
Intel
INTC
$107B
| $2.23M | 0.08% |
66,209
-70,201
| -51% | -$2.37M |
|
117
Qualcomm
QCOM
$173B
| $2.16M | 0.08% |
39,132
-4,987
| -11% | -$275K |
|
118
Expro
XPRO
$1.44B
| $2.05M | 0.08% |
247,587
+236,167
| +2,068% | +$1.96M |
|
|
SVC
119
Service Properties Trust
SVC
$451M
| $1.96M | 0.07% |
67,061
+32,018
| +91% | +$933K |
|
120
Wabtec
WAB
$33.1B
| $1.92M | 0.07% |
20,939
-976
| -4% | -$89.3K |
|
121
Mine Safety
MSA
$6.68B
| $1.88M | 0.07% |
23,179
-770
| -3% | -$62.5K |
|
122
RE/MAX Holdings
RMAX
$189M
| $1.86M | 0.07% |
33,213
+451
| +1% | +$25.3K |
|
|
VSM
123
DELISTED
Versum Materials, Inc.
VSM
| $1.82M | 0.07% |
+55,919
| New | +$1.82M |
|
124
Goldman Sachs BDC
GSBD
$1.31B
| $1.81M | 0.07% |
80,551
+1,094
| +1% | +$24.6K |
|
125
Mid-America Apartment Communities
MAA
$17.1B
| $1.8M | 0.07% |
17,090
-6,157
| -26% | -$649K |
|