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 | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$2.84T
| $954K | 0.03% |
6,265
| – | – |
|
177
iShares Global Infrastructure ETF
IGF
$7.98B
| $905K | 0.02% |
18,998
+84
| +0.4% | +$4K |
|
|
CHCT
178
Community Healthcare Trust
CHCT
$443M
| $897K | 0.02% |
33,796
+1,424
| +4% | +$37.8K |
|
179
Dream Finders Homes
DFH
$2.87B
| $893K | 0.02% |
20,430
-9,575
| -32% | -$419K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $876K | 0.02% |
3,338
-4
| -0.1% | -$1.05K |
|
181
Hingham Institution for Saving
HIFS
$582M
| $865K | 0.02% |
4,960
+124
| +3% | +$21.6K |
|
182
Saic
SAIC
$4.93B
| $834K | 0.02% |
6,395
-65
| -1% | -$8.48K |
|
183
iShares MSCI ACWI ETF
ACWI
$22.1B
| $799K | 0.02% |
7,255
| – | – |
|
184
Dollar General
DG
$24B
| $791K | 0.02% |
5,069
-672
| -12% | -$105K |
|
185
Marriott International Class A Common Stock
MAR
$71.8B
| $763K | 0.02% |
3,023
-373
| -11% | -$94.1K |
|
186
Boeing
BA
$173B
| $747K | 0.02% |
3,873
-38,349
| -91% | -$7.4M |
|
187
ConocoPhillips
COP
$116B
| $736K | 0.02% |
5,786
| – | – |
|
188
Insight Enterprises
NSIT
$4.02B
| $710K | 0.02% |
3,827
-31
| -0.8% | -$5.75K |
|
189
Illinois Tool Works
ITW
$77.6B
| $701K | 0.02% |
2,614
| – | – |
|
190
Factset
FDS
$14B
| $682K | 0.02% |
1,500
| – | – |
|
191
Transcat
TRNS
$721M
| $657K | 0.02% |
5,894
-15
| -0.3% | -$1.67K |
|
192
iShares Core S&P 500 ETF
IVV
$664B
| $634K | 0.02% |
1,206
-25
| -2% | -$13.1K |
|
193
Janus International
JBI
$1.44B
| $624K | 0.02% |
41,260
-20,778
| -33% | -$314K |
|
194
McDonald's
MCD
$224B
| $615K | 0.02% |
2,182
-4,307
| -66% | -$1.21M |
|
195
Eli Lilly
LLY
$652B
| $597K | 0.02% |
767
| – | – |
|
196
Oracle
ORCL
$656B
| $587K | 0.02% |
4,675
| – | – |
|
197
Canadian Pacific Kansas City
CP
$70.4B
| $579K | 0.02% |
6,563
-40
| -0.6% | -$3.53K |
|
198
Vanguard Total Stock Market ETF
VTI
$528B
| $577K | 0.02% |
2,220
-700
| -24% | -$182K |
|
199
Invesco Taxable Municipal Bond ETF
BAB
$913M
| $572K | 0.02% |
21,560
| – | – |
|
200
Intel
INTC
$107B
| $526K | 0.01% |
11,910
-630
| -5% | -$27.8K |
|