ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.76B
AUM Growth
+$2.76B
(+58,122%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
257
New
13
Increased
52
Reduced
148
Closed
13
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$26.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.1M |
| 3 |
Openlane
KAR
|
$17M |
| 4 |
Equifax
EFX
|
$15.5M |
| 5 |
Mohawk Industries
MHK
|
$14.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28.9M |
| 2 |
Baxter International
BAX
|
$19.7M |
| 3 |
Federated Hermes
FHI
|
$18.6M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$15.3M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 15.87% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.1B
| $4.84M | 0.18% |
25,095
-6,277
| -20% | -$1.21M |
|
102
Corteva
CTVA
$49.3B
| $4.38M | 0.16% |
+147,974
| New | +$4.38M |
|
103
Watsco
WSO
$16.2B
| $3.96M | 0.14% |
24,185
+5,741
| +31% | +$939K |
|
104
National Storage Affiliates Trust
NSA
$2.5B
| $3.9M | 0.14% |
134,711
+4,266
| +3% | +$123K |
|
105
Coca-Cola
KO
$294B
| $3.67M | 0.13% |
71,988
-15,094
| -17% | -$769K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.18M | 0.12% |
10
-1
| -9% | -$318K |
|
107
Regions Financial
RF
$24.3B
| $3.17M | 0.11% |
212,298
-6,431
| -3% | -$96.1K |
|
108
Mine Safety
MSA
$6.69B
| $3.01M | 0.11% |
28,561
-1,357
| -5% | -$143K |
|
109
Outfront Media
OUT
$3.1B
| $2.96M | 0.11% |
116,478
+1,594
| +1% | +$40.5K |
|
110
Community Bank
CBU
$3.19B
| $2.92M | 0.11% |
44,348
-1,384
| -3% | -$91.1K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.72M | 0.1% |
21,414
-2,425
| -10% | -$308K |
|
|
PRFT
112
DELISTED
Perficient Inc
PRFT
| $2.57M | 0.09% |
74,750
-9,846
| -12% | -$338K |
|
|
NVEE
113
DELISTED
NV5 Global
NVEE
| $2.53M | 0.09% |
124,364
-3,784
| -3% | -$77K |
|
114
Cisco
CSCO
$269B
| $2.52M | 0.09% |
45,975
-258
| -0.6% | -$14.1K |
|
115
Leidos
LDOS
$22.8B
| $2.41M | 0.09% |
30,229
+121
| +0.4% | +$9.66K |
|
116
Meta Platforms (Facebook)
META
$1.88T
| $2.31M | 0.08% |
11,980
+25
| +0.2% | +$4.83K |
|
117
Portland General Electric
POR
$4.64B
| $2.28M | 0.08% |
42,167
-1,191
| -3% | -$64.5K |
|
118
Intel
INTC
$107B
| $2.26M | 0.08% |
47,257
-5,816
| -11% | -$278K |
|
119
Gibraltar Industries
ROCK
$1.8B
| $2.23M | 0.08% |
55,136
-2,355
| -4% | -$95K |
|
|
B
120
DELISTED
Barnes Group Inc.
B
| $2.2M | 0.08% |
39,118
-326
| -0.8% | -$18.4K |
|
121
NorthWestern Energy
NWE
$3.52B
| $2.19M | 0.08% |
30,307
-898
| -3% | -$64.8K |
|
122
RPM International
RPM
$16B
| $2.18M | 0.08% |
35,715
+540
| +2% | +$33K |
|
123
Hologic
HOLX
$14.7B
| $2.18M | 0.08% |
45,351
| – | – |
|
124
Rogers Corp
ROG
$1.45B
| $2.15M | 0.08% |
12,468
-2,806
| -18% | -$484K |
|
125
Marathon Petroleum
MPC
$54.4B
| $2.01M | 0.07% |
+35,912
| New | +$2.01M |
|