ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+9.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.76B
AUM Growth
+$208M
(+5.8%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
248
New
9
Increased
39
Reduced
161
Closed
4
Top Buys
| 1 |
Solventum
SOLV
|
$47.1M |
| 2 |
GE HealthCare
GEHC
|
$26.5M |
| 3 |
McDonald's
MCD
|
$13.8M |
| 4 |
iShares MBS ETF
MBB
|
$9.29M |
| 5 |
UnitedHealth
UNH
|
$8.87M |
Top Sells
| 1 |
Kellanova
K
|
$51.2M |
| 2 |
Advance Auto Parts
AAP
|
$23.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17.4M |
| 4 |
First American
FAF
|
$15.8M |
| 5 |
Boston Scientific
BSX
|
$10.9M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Industrials | 16.72% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 11.44% |
| 5 | Real Estate | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16.1B
| $2.68M | 0.07% |
22,128
-1,422
| -6% | -$172K |
|
127
Clorox
CLX
$15.2B
| $2.68M | 0.07% |
16,433
+254
| +2% | +$41.4K |
|
128
Aon
AON
$80.5B
| $2.55M | 0.07% |
7,376
-160
| -2% | -$55.4K |
|
129
Atmus Filtration Technologies
ATMU
$3.74B
| $2.52M | 0.07% |
67,143
+772
| +1% | +$29K |
|
130
Magnolia Oil & Gas
MGY
$4.56B
| $2.44M | 0.06% |
99,849
-227
| -0.2% | -$5.54K |
|
131
Everest Group
EG
$14.5B
| $2.37M | 0.06% |
6,053
+100
| +2% | +$39.2K |
|
|
FLIC
132
DELISTED
First of Long Island Corp
FLIC
| $2.26M | 0.06% |
175,364
+9,680
| +6% | +$125K |
|
133
Nicolet Bankshares
NIC
$2.04B
| $2.22M | 0.06% |
23,259
-237
| -1% | -$22.7K |
|
134
Cavco Industries
CVCO
$4.4B
| $2.19M | 0.06% |
5,123
-59
| -1% | -$25.3K |
|
135
ICF International
ICFI
$1.74B
| $2.19M | 0.06% |
13,144
+26
| +0.2% | +$4.34K |
|
136
PJT Partners
PJT
$4.37B
| $2.19M | 0.06% |
16,441
-247
| -1% | -$32.9K |
|
137
Dow Inc
DOW
$16.9B
| $2.14M | 0.06% |
39,082
-916
| -2% | -$50K |
|
138
Mayville Engineering Co
MEC
$290M
| $2.07M | 0.06% |
98,238
-23,774
| -19% | -$501K |
|
139
Coca-Cola
KO
$294B
| $1.98M | 0.05% |
27,543
-1,291
| -4% | -$92.8K |
|
140
Skywest
SKYW
$4.87B
| $1.92M | 0.05% |
22,606
-197
| -0.9% | -$16.7K |
|
141
Community Bank
CBU
$3.21B
| $1.91M | 0.05% |
32,964
-320
| -1% | -$18.6K |
|
142
United Bankshares
UBSI
$5.47B
| $1.9M | 0.05% |
51,137
-2,998
| -6% | -$111K |
|
143
Unitil
UTL
$820M
| $1.86M | 0.05% |
30,721
-288
| -0.9% | -$17.4K |
|
144
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.85M | 0.05% |
31,360
-20
| -0.1% | -$1.18K |
|
145
Gibraltar Industries
ROCK
$1.83B
| $1.84M | 0.05% |
26,312
+7,374
| +39% | +$516K |
|
146
Hawkins
HWKN
$3.52B
| $1.83M | 0.05% |
14,388
-5,227
| -27% | -$666K |
|
147
STAG Industrial
STAG
$6.86B
| $1.77M | 0.05% |
45,193
+9,713
| +27% | +$380K |
|
148
Ross Stores
ROST
$50B
| $1.75M | 0.05% |
11,649
-5
| -0% | -$753 |
|
149
Douglas Dynamics
PLOW
$772M
| $1.72M | 0.05% |
62,497
-15,047
| -19% | -$415K |
|
150
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.67M | 0.04% |
19,968
| – | – |
|