ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+17.37%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.38B
AUM Growth
+$439M
(+11%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
274
New
25
Increased
58
Reduced
139
Closed
25
Top Buys
| 1 |
Bank of Hawaii
BOH
|
$42.8M |
| 2 |
Fluor
FLR
|
$38.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$16.6M |
| 4 |
Portland General Electric
POR
|
$14.5M |
| 5 |
RTX Corp
RTX
|
$12.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$49.8M |
| 2 |
BLUE
bluebird bio
BLUE
|
$21.4M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Sysco
SYY
|
$11.8M |
| 5 |
Diamondback Energy
FANG
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cavco Industries
CVCO
$4.32B
| $970K | 0.02% |
5,530
+71
| +1% | +$12.5K |
|
177
Columbia Banking Systems
COLB
$8.05B
| $968K | 0.02% |
26,963
+3,107
| +13% | +$112K |
|
|
PW
178
Power REIT
PW
$3.39M
| $964K | 0.02% |
+36,105
| New | +$964K |
|
179
Walt Disney
DIS
$212B
| $963K | 0.02% |
5,314
| – | – |
|
180
SPDR Gold Trust
GLD
$112B
| $960K | 0.02% |
5,385
-1,235
| -19% | -$220K |
|
181
i3 Verticals
IIIV
$730M
| $956K | 0.02% |
28,805
+11,035
| +62% | +$366K |
|
182
Winmark
WINA
$1.7B
| $942K | 0.02% |
5,072
-67
| -1% | -$12.4K |
|
183
Amgen
AMGN
$153B
| $939K | 0.02% |
4,085
| – | – |
|
184
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $932K | 0.02% |
18,385
| – | – |
|
185
STAG Industrial
STAG
$6.9B
| $891K | 0.02% |
28,447
-15,320
| -35% | -$480K |
|
186
Unitil
UTL
$827M
| $882K | 0.02% |
19,926
-1,228
| -6% | -$54.4K |
|
187
iShares Russell 2000 Value ETF
IWN
$11.9B
| $839K | 0.02% |
6,366
+92
| +1% | +$12.1K |
|
188
Stryker
SYK
$150B
| $835K | 0.02% |
3,408
| – | – |
|
189
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $814K | 0.02% |
24,295
-3,065
| -11% | -$103K |
|
190
Saic
SAIC
$4.83B
| $806K | 0.02% |
8,513
-550
| -6% | -$52.1K |
|
191
iShares Biotechnology ETF
IBB
$5.8B
| $793K | 0.02% |
5,235
+1,015
| +24% | +$154K |
|
|
TUFN
192
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $779K | 0.02% |
+62,441
| New | +$779K |
|
193
United Bankshares
UBSI
$5.42B
| $746K | 0.02% |
23,036
-169
| -0.7% | -$5.47K |
|
194
First Financial Bancorp
FFBC
$2.5B
| $742K | 0.02% |
42,305
+6,396
| +18% | +$112K |
|
|
B
195
DELISTED
Barnes Group Inc.
B
| $741K | 0.02% |
14,613
-376
| -3% | -$19.1K |
|
196
Alphabet (Google) Class A
GOOGL
$2.84T
| $734K | 0.02% |
8,380
-100
| -1% | -$8.76K |
|
197
iShares MSCI ACWI ETF
ACWI
$22.1B
| $732K | 0.02% |
8,070
+7,426
| +1,153% | +$674K |
|
198
ResMed
RMD
$40.6B
| $717K | 0.02% |
3,375
| – | – |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.02% |
2
| – | – |
|
200
DuPont de Nemours
DD
$32.6B
| $696K | 0.02% |
9,789
-260
| -3% | -$18.5K |
|