ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.19%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.78B
AUM Growth
+$3.78B
(-2.9%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
284
New
17
Increased
67
Reduced
140
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$38.5M |
| 2 |
Lamar Advertising Co
LAMR
|
$37.6M |
| 3 |
TE Connectivity
TEL
|
$36.9M |
| 4 |
International Flavors & Fragrances
IFF
|
$27.6M |
| 5 |
CME Group
CME
|
$17M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$74.7M |
| 2 |
Bank of Hawaii
BOH
|
$39.3M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$37.2M |
| 4 |
Fluor
FLR
|
$32.1M |
| 5 |
Hasbro
HAS
|
$29.1M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Technology | 14.92% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $9.6M | 0.25% |
119,032
-8,538
| -7% | -$688K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.45M | 0.22% |
85,124
+1,120
| +1% | +$111K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.22M | 0.22% |
102,406
-86,493
| -46% | -$6.94M |
|
104
Freeport-McMoran
FCX
$66.3B
| $7.56M | 0.2% |
+184,744
| New | +$7.56M |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.46M | 0.14% |
49,770
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $4.26M | 0.11% |
23,885
-45
| -0.2% | -$8.03K |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $4.23M | 0.11% |
18,766
-690
| -4% | -$155K |
|
108
Clorox
CLX
$15B
| $3.65M | 0.1% |
23,050
+573
| +3% | +$90.7K |
|
109
National Storage Affiliates Trust
NSA
$2.47B
| $3.61M | 0.1% |
86,350
+2,749
| +3% | +$115K |
|
110
Texas Pacific Land
TPL
$20.9B
| $3.6M | 0.1% |
6,345
-429
| -6% | -$243K |
|
111
Fidelity Total Bond ETF
FBND
$20.4B
| $3.48M | 0.09% |
75,620
+9,335
| +14% | +$429K |
|
112
International Money Express
IMXI
$436M
| $3.41M | 0.09% |
132,265
-15,977
| -11% | -$412K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.28M | 0.09% |
42,862
-302
| -0.7% | -$23.1K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.17M | 0.08% |
20,821
-84,961
| -80% | -$12.9M |
|
115
ICF International
ICFI
$1.77B
| $3.16M | 0.08% |
28,829
-285
| -1% | -$31.3K |
|
116
Unilever
UL
$158B
| $2.97M | 0.08% |
57,159
+650
| +1% | +$33.8K |
|
117
Hologic
HOLX
$14.7B
| $2.93M | 0.08% |
36,325
| – | – |
|
118
Cisco
CSCO
$268B
| $2.71M | 0.07% |
51,930
-215
| -0.4% | -$11.2K |
|
|
NVEE
119
DELISTED
NV5 Global
NVEE
| $2.63M | 0.07% |
101,312
-4,364
| -4% | -$113K |
|
120
Colgate-Palmolive
CL
$67.7B
| $2.56M | 0.07% |
34,008
-1,182
| -3% | -$88.8K |
|
121
Aon
AON
$80.6B
| $2.55M | 0.07% |
8,091
-105
| -1% | -$33.1K |
|
122
Genuine Parts
GPC
$19B
| $2.53M | 0.07% |
15,147
-275
| -2% | -$46K |
|
123
Everest Group
EG
$14.6B
| $2.49M | 0.07% |
6,961
-50
| -0.7% | -$17.9K |
|
124
Huntsman Corp
HUN
$1.88B
| $2.48M | 0.07% |
90,783
-8,797
| -9% | -$241K |
|
125
Coca-Cola
KO
$297B
| $2.44M | 0.06% |
39,305
-1,435
| -4% | -$89K |
|