ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-23.29%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.38B
AUM Growth
+$3.38B
(-27%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
268
New
17
Increased
62
Reduced
135
Closed
28
Top Buys
| 1 |
Watsco
WSO
|
$37M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$31.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$25.2M |
| 4 |
SolarEdge
SEDG
|
$24.9M |
| 5 |
Donaldson
DCI
|
$22.2M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$70.7M |
| 2 |
Cinemark Holdings
CNK
|
$44.1M |
| 3 |
United Bankshares
UBSI
|
$28.3M |
| 4 |
Mohawk Industries
MHK
|
$26.4M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$19.9M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 13.94% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $8.97M | 0.27% | 290,743 -205,732 | -41% | -$6.35M |
|
102
PBF Energy
PBF
$3.16B
| $8.43M | 0.25% | 1,190,487 +114,344 | +11% | +$810K |
|
103
Parker-Hannifin
PH
$96.2B
| $8.13M | 0.24% | 62,629 -260 | -0.4% | -$33.7K |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.11M | 0.21% | 71,788 -5,404 | -7% | -$535K |
|
105
Marathon Petroleum
MPC
$54.6B
| $6.6M | 0.2% | 279,409 -9,552 | -3% | -$226K |
|
106
National Storage Affiliates Trust
NSA
$2.47B
| $4.88M | 0.14% | 164,982 +6,413 | +4% | +$190K |
|
107
Colgate-Palmolive
CL
$67.9B
| $3.98M | 0.12% | 59,998 -2,540 | -4% | -$169K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $3.44M | 0.1% | 70,519 -407,182 | -85% | -$19.9M |
|
|
DEA
109
Easterly Government Properties
DEA
$1.04B
| $2.93M | 0.09% | 118,743 +14,429 | +14% | +$356K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.8M | 0.08% | 28,207 -9,739 | -26% | -$966K |
|
111
Leidos
LDOS
$23.2B
| $2.78M | 0.08% | 30,319 -305 | -1% | -$28K |
|
112
Aon
AON
$79.1B
| $2.75M | 0.08% | 16,660 -960 | -5% | -$158K |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.73M | 0.08% | 43,957 +12,515 | +40% | +$777K |
|
114
Coca-Cola
KO
$297B
| $2.68M | 0.08% | 60,558 -1,000 | -2% | -$44.3K |
|
115
Community Bank
CBU
$3.17B
| $2.63M | 0.08% | 44,743 +373 | +0.8% | +$21.9K |
|
116
ICF International
ICFI
$1.81B
| $2.37M | 0.07% | 34,420 +7,199 | +26% | +$495K |
|
117
Intel
INTC
$107B
| $2.34M | 0.07% | 43,261 -4,510 | -9% | -$244K |
|
|
118
United Bankshares
UBSI
$5.43B
| $2.28M | 0.07% | 98,698 -1,226,985 | -93% | -$28.3M |
|
119
Mine Safety
MSA
$6.68B
| $2.21M | 0.07% | 21,830 -6,624 | -23% | -$670K |
|
120
RPM International
RPM
$16.1B
| $2.18M | 0.06% | 36,625 -600 | -2% | -$35.7K |
|
121
Portland General Electric
POR
$4.69B
| $2.11M | 0.06% | 43,951 +2,114 | +5% | +$101K |
|
122
Cisco
CSCO
$274B
| $2M | 0.06% | 50,909 -330 | -0.6% | -$13K |
|
123
NorthWestern Energy
NWE
$3.53B
| $2M | 0.06% | 33,401 +3,182 | +11% | +$190K |
|
124
Gibraltar Industries
ROCK
$1.85B
| $1.92M | 0.06% | 44,779 -2,451 | -5% | -$105K |
|
125
CoreCivic
CXW
$2.17B
| $1.83M | 0.05% | 163,974 +33,204 | +25% | +$371K |
|