ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+10.72%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.79B
AUM Growth
+$3.79B
(+5.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
269
New
6
Increased
64
Reduced
136
Closed
31
Top Buys
| 1 |
PNC Financial Services
PNC
|
$52.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$46.5M |
| 3 |
Crown Castle
CCI
|
$40.8M |
| 4 |
Kellanova
K
|
$38.9M |
| 5 |
Ferguson
FERG
|
$34.1M |
Top Sells
| 1 |
HES
Hess
HES
|
$64.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$39.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$21.8M |
| 4 |
Dorman Products
DORM
|
$21.4M |
| 5 |
Waters Corp
WAT
|
$13.9M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Financials | 16.93% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.04% |
| 5 | Real Estate | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$149B
| $937K | 0.02% |
3,128
| – | – |
|
177
iShares Global Infrastructure ETF
IGF
$7.97B
| $890K | 0.02% |
18,914
-1,545
| -8% | -$72.7K |
|
178
Crane NXT
CXT
$3.4B
| $883K | 0.02% |
15,530
+7,249
| +88% | +$412K |
|
179
Alphabet (Google) Class C
GOOG
$2.56T
| $883K | 0.02% |
6,265
| – | – |
|
180
Constellation Brands
STZ
$26.7B
| $875K | 0.02% |
3,619
+15
| +0.4% | +$3.63K |
|
|
CHCT
181
Community Healthcare Trust
CHCT
$430M
| $862K | 0.02% |
32,372
+14,693
| +83% | +$391K |
|
182
Janus International
JBI
$1.41B
| $810K | 0.02% |
62,038
-100,984
| -62% | -$1.32M |
|
183
Saic
SAIC
$5.54B
| $803K | 0.02% |
6,460
-115
| -2% | -$14.3K |
|
184
Dollar General
DG
$24.3B
| $780K | 0.02% |
5,741
-720
| -11% | -$97.9K |
|
185
Progress Software
PRGS
$1.92B
| $772K | 0.02% |
14,222
+2,238
| +19% | +$122K |
|
186
Marriott International Class A Common Stock
MAR
$71.8B
| $766K | 0.02% |
3,396
-83
| -2% | -$18.7K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $752K | 0.02% |
3,342
-9
| -0.3% | -$2.02K |
|
188
iShares MSCI ACWI ETF
ACWI
$21.9B
| $738K | 0.02% |
7,255
| – | – |
|
189
Factset
FDS
$13.9B
| $716K | 0.02% |
1,500
| – | – |
|
190
Vanguard Total Stock Market ETF
VTI
$522B
| $693K | 0.02% |
2,920
| – | – |
|
191
Illinois Tool Works
ITW
$76.4B
| $685K | 0.02% |
2,614
| – | – |
|
192
Insight Enterprises
NSIT
$4.01B
| $684K | 0.02% |
3,858
+464
| +14% | +$82.2K |
|
193
ConocoPhillips
COP
$124B
| $672K | 0.02% |
5,786
| – | – |
|
194
Transcat
TRNS
$782M
| $646K | 0.02% |
5,909
-389
| -6% | -$42.5K |
|
195
Intel
INTC
$106B
| $630K | 0.02% |
12,540
-743
| -6% | -$37.3K |
|
|
HES
196
DELISTED
Hess
HES
| $607K | 0.02% |
4,207
-450,374
| -99% | -$64.9M |
|
197
Pfizer
PFE
$142B
| $604K | 0.02% |
20,971
-1,780
| -8% | -$51.2K |
|
198
iShares Core S&P 500 ETF
IVV
$657B
| $588K | 0.02% |
1,231
-25
| -2% | -$11.9K |
|
199
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $580K | 0.02% |
21,560
| – | – |
|
200
Canadian Pacific Kansas City
CP
$70.2B
| $522K | 0.01% |
6,603
-211
| -3% | -$16.7K |
|