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 | |
|---|---|---|---|---|---|---|
201
Amazon
AMZN
$2.48T
| $516K | 0.01% |
2,860
| – | – |
|
202
Texas Instruments
TXN
$171B
| $488K | 0.01% |
2,800
| – | – |
|
203
State Street
STT
$32B
| $486K | 0.01% |
6,284
-115
| -2% | -$8.89K |
|
204
Home Depot
HD
$417B
| $485K | 0.01% |
1,264
| – | – |
|
205
Huntsman Corp
HUN
$1.95B
| $474K | 0.01% |
18,216
-2,395
| -12% | -$62.3K |
|
206
Electronic Arts
EA
$42.2B
| $464K | 0.01% |
3,497
-8,316
| -70% | -$1.1M |
|
207
ResMed
RMD
$40.6B
| $462K | 0.01% |
2,335
| – | – |
|
208
Pfizer
PFE
$141B
| $425K | 0.01% |
15,306
-5,665
| -27% | -$157K |
|
209
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $413K | 0.01% |
17,380
| – | – |
|
210
Caterpillar
CAT
$198B
| $413K | 0.01% |
1,127
| – | – |
|
|
211
Waters Corp
WAT
$18.2B
| $392K | 0.01% |
1,138
-92,418
| -99% | -$31.8M |
|
212
XPO
XPO
$15.4B
| $382K | 0.01% |
3,130
| – | – |
|
213
SPDR S&P 500 ETF Trust
SPY
$660B
| $378K | 0.01% |
723
-45
| -6% | -$23.5K |
|
214
Vanguard S&P 500 ETF
VOO
$728B
| $376K | 0.01% |
+782
| New | +$376K |
|
|
215
Royal Gold
RGLD
$12.2B
| $374K | 0.01% |
3,072
-310,270
| -99% | -$37.8M |
|
216
Becton Dickinson
BDX
$55.1B
| $371K | 0.01% |
1,498
-30
| -2% | -$7.42K |
|
217
Citigroup
C
$176B
| $363K | 0.01% |
5,735
| – | – |
|
218
iShares Core MSCI EAFE ETF
IEFA
$150B
| $361K | 0.01% |
4,867
| – | – |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $353K | 0.01% |
635
-35
| -5% | -$19.5K |
|
220
Amgen
AMGN
$153B
| $351K | 0.01% |
1,235
| – | – |
|
221
Vanguard Total Bond Market
BND
$135B
| $334K | 0.01% |
4,600
| – | – |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $326K | 0.01% |
3,900
-50
| -1% | -$4.18K |
|
223
Constellation Brands
STZ
$26.2B
| $320K | 0.01% |
1,178
-2,441
| -67% | -$663K |
|
224
S&P Global
SPGI
$164B
| $318K | 0.01% |
747
-19
| -2% | -$8.08K |
|
|
HES
225
DELISTED
Hess
HES
| $309K | 0.01% |
2,027
-2,180
| -52% | -$333K |
|