ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+8.83%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.82B
AUM Growth
+$26.2M
(+0.69%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
253
New
15
Increased
39
Reduced
153
Closed
15
Top Buys
| 1 |
CRH
CRH
|
$61.3M |
| 2 |
Fidelity National Information Services
FIS
|
$50.2M |
| 3 |
TD Synnex
SNX
|
$44.5M |
| 4 |
Genuine Parts
GPC
|
$39.1M |
| 5 |
Advance Auto Parts
AAP
|
$34.3M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$78M |
| 2 |
Royal Gold
RGLD
|
$37.8M |
| 3 |
Waters Corp
WAT
|
$31.8M |
| 4 |
Entergy
ETR
|
$27.6M |
| 5 |
Booz Allen Hamilton
BAH
|
$24.8M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Financials | 17.06% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$95.2B
| $9.93M | 0.26% |
17,858
-5,715
| -24% | -$3.18M |
|
102
Corteva
CTVA
$49.4B
| $9.73M | 0.26% |
168,801
-6,625
| -4% | -$382K |
|
103
Otis Worldwide
OTIS
$33.8B
| $9.27M | 0.24% |
93,381
-13,135
| -12% | -$1.3M |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.18M | 0.24% |
118,776
+565
| +0.5% | +$43.7K |
|
105
Diageo
DEO
$61.1B
| $8.72M | 0.23% |
58,646
-1,744
| -3% | -$259K |
|
|
CNH
106
CNH Industrial
CNH
$14B
| $8.69M | 0.23% |
+670,211
| New | +$8.69M |
|
107
Freeport-McMoran
FCX
$65.6B
| $8.02M | 0.21% |
170,505
-1,099
| -0.6% | -$51.7K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $7.35M | 0.19% |
91,330
+299
| +0.3% | +$24.1K |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.41M | 0.17% |
63,735
-2,492
| -4% | -$251K |
|
110
Apple
AAPL
$3.52T
| $5.49M | 0.14% |
32,003
-52,834
| -62% | -$9.06M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.4M | 0.14% |
49,566
| – | – |
|
112
iShares Russell 1000 ETF
IWB
$43.3B
| $5.27M | 0.14% |
18,284
+128
| +0.7% | +$36.9K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $4.74M | 0.12% |
22,542
+58
| +0.3% | +$12.2K |
|
114
Fidelity Total Bond ETF
FBND
$20.4B
| $3.41M | 0.09% |
75,198
+1,428
| +2% | +$64.7K |
|
115
RPM International
RPM
$15.9B
| $3.33M | 0.09% |
27,960
-1,918
| -6% | -$228K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.11M | 0.08% |
40,532
-165
| -0.4% | -$12.7K |
|
117
Hologic
HOLX
$14.6B
| $2.83M | 0.07% |
36,325
| – | – |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.78M | 0.07% |
33,030
+1,406
| +4% | +$118K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.75M | 0.07% |
15,353
-31,114
| -67% | -$5.57M |
|
120
Cisco
CSCO
$270B
| $2.73M | 0.07% |
54,709
-3,485
| -6% | -$174K |
|
121
Texas Pacific Land
TPL
$21.1B
| $2.67M | 0.07% |
4,617
-1,608
| -26% | -$930K |
|
122
Unilever
UL
$158B
| $2.59M | 0.07% |
51,696
-4,432
| -8% | -$222K |
|
123
Colgate-Palmolive
CL
$67.4B
| $2.58M | 0.07% |
28,660
-2,664
| -9% | -$240K |
|
124
Aon
AON
$80.3B
| $2.51M | 0.07% |
7,536
-100
| -1% | -$33.4K |
|
125
Magnolia Oil & Gas
MGY
$4.53B
| $2.5M | 0.07% |
96,401
+3,122
| +3% | +$81K |
|