ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.8%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.86B
AUM Growth
+$3.86B
(+1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
278
New
16
Increased
59
Reduced
164
Closed
11
Top Buys
| 1 |
Eversource Energy
ES
|
$40.3M |
| 2 |
W.R. Berkley
WRB
|
$39.1M |
| 3 |
Norfolk Southern
NSC
|
$37M |
| 4 |
National Storage Affiliates Trust
NSA
|
$35.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$27.5M |
Top Sells
| 1 |
Watsco
WSO
|
$25.9M |
| 2 |
EPAM Systems
EPAM
|
$21.8M |
| 3 |
Hubbell
HUBB
|
$21.6M |
| 4 |
Dollar General
DG
|
$21.5M |
| 5 |
Ubiquiti
UI
|
$16.1M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Financials | 15.18% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 10.55% |
| 5 | Utilities | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $9.77M | 0.25% |
110,939
-8,093
| -7% | -$713K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.74M | 0.25% |
128,718
-972
| -0.7% | -$73.5K |
|
103
Boeing
BA
$177B
| $9.63M | 0.25% |
45,626
-1,235
| -3% | -$261K |
|
104
PNC Financial Services
PNC
$81.7B
| $9.48M | 0.25% |
75,291
-1,989
| -3% | -$251K |
|
105
Walt Disney
DIS
$213B
| $9.47M | 0.25% |
106,029
-6,138
| -5% | -$548K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.33M | 0.24% |
84,937
-31,152
| -27% | -$3.42M |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.12M | 0.21% |
81,419
-3,705
| -4% | -$370K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.04M | 0.21% |
101,706
-700
| -0.7% | -$55.3K |
|
109
Freeport-McMoran
FCX
$63.7B
| $7.48M | 0.19% |
187,114
+2,370
| +1% | +$94.8K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.38M | 0.14% |
49,766
-4
| -0% | -$433 |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| $4.57M | 0.12% |
18,766
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $4.44M | 0.12% |
23,700
-185
| -0.8% | -$34.6K |
|
113
Clorox
CLX
$14.5B
| $3.47M | 0.09% |
21,826
-1,224
| -5% | -$195K |
|
114
Fidelity Total Bond ETF
FBND
$20.3B
| $3.43M | 0.09% |
75,575
-45
| -0.1% | -$2.04K |
|
115
Unilever
UL
$155B
| $3.16M | 0.08% |
60,561
+3,402
| +6% | +$177K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.15M | 0.08% |
41,737
-1,125
| -3% | -$85K |
|
117
Cisco
CSCO
$274B
| $3.06M | 0.08% |
59,062
+7,132
| +14% | +$369K |
|
118
Texas Pacific Land
TPL
$21.5B
| $2.97M | 0.08% |
2,258
+143
| +7% | +$188K |
|
119
Hologic
HOLX
$14.9B
| $2.94M | 0.08% |
36,325
| – | – |
|
120
ICF International
ICFI
$1.81B
| $2.86M | 0.07% |
23,015
-5,814
| -20% | -$723K |
|
|
NVEE
121
DELISTED
NV5 Global
NVEE
| $2.84M | 0.07% |
25,681
+353
| +1% | +$39.1K |
|
122
International Money Express
IMXI
$430M
| $2.84M | 0.07% |
115,671
-16,594
| -13% | -$407K |
|
123
Aon
AON
$79.1B
| $2.79M | 0.07% |
8,081
-10
| -0.1% | -$3.45K |
|
124
Genuine Parts
GPC
$19.4B
| $2.75M | 0.07% |
16,277
+1,130
| +7% | +$191K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.65M | 0.07% |
16,805
-4,016
| -19% | -$634K |
|