ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.19%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.78B
AUM Growth
+$3.78B
(-2.9%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
284
New
17
Increased
67
Reduced
140
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$38.5M |
| 2 |
Lamar Advertising Co
LAMR
|
$37.6M |
| 3 |
TE Connectivity
TEL
|
$36.9M |
| 4 |
International Flavors & Fragrances
IFF
|
$27.6M |
| 5 |
CME Group
CME
|
$17M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$74.7M |
| 2 |
Bank of Hawaii
BOH
|
$39.3M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$37.2M |
| 4 |
Fluor
FLR
|
$32.1M |
| 5 |
Hasbro
HAS
|
$29.1M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Technology | 14.92% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$124B
| $89M | 2.35% | 451,262 -15,708 | -3% | -$3.1M |
|
2
McKesson
MCK
$85.4B
| $84.3M | 2.23% | 236,801 -13,664 | -5% | -$4.87M |
|
3
Cboe Global Markets
CBOE
$24.7B
| $81.6M | 2.16% | 608,197 -65,958 | -10% | -$8.85M |
|
4
Watsco
WSO
$16.3B
| $80.8M | 2.14% | 253,923 -7,341 | -3% | -$2.34M |
|
5
Dollar General
DG
$23.9B
| $74.2M | 1.96% | 352,563 +12,798 | +4% | +$2.69M |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $73.6M | 1.95% | 794,342 -46,778 | -6% | -$4.34M |
|
7
Ulta Beauty
ULTA
$22.1B
| $73M | 1.93% | 133,803 -36,622 | -21% | -$20M |
|
8
A.O. Smith
AOS
$9.99B
| $72.4M | 1.92% | 1,047,435 -25,748 | -2% | -$1.78M |
|
9
First American
FAF
$6.72B
| $70M | 1.85% | 1,258,189 -27,860 | -2% | -$1.55M |
|
10
Markel Group
MKL
$24.8B
| $69.7M | 1.84% | 54,525 -1,579 | -3% | -$2.02M |
|
|
HES
11
DELISTED
Hess
HES
| $68.2M | 1.8% | 515,479 -23,693 | -4% | -$3.14M |
|
12
BWX Technologies
BWXT
$14.8B
| $68.2M | 1.8% | 1,081,173 -12,548 | -1% | -$791K |
|
13
Boston Scientific
BSX
$156B
| $67.4M | 1.78% | 1,347,010 -55,314 | -4% | -$2.77M |
|
14
Sun Communities
SUI
$15.9B
| $67.1M | 1.77% | 476,491 -2,987 | -0.6% | -$421K |
|
15
Diamondback Energy
FANG
$43.1B
| $66.3M | 1.75% | 490,792 -17,651 | -3% | -$2.39M |
|
16
Hershey
HSY
$37.3B
| $61.7M | 1.63% | 242,395 -5,276 | -2% | -$1.34M |
|
|
17
Fluor
FLR
$6.63B
| $61.2M | 1.62% | 1,979,031 -1,037,625 | -34% | -$32.1M |
|
18
Globe Life
GL
$11.3B
| $59.3M | 1.57% | 538,978 -41,805 | -7% | -$4.6M |
|
19
Insperity
NSP
$2.08B
| $59M | 1.56% | 485,121 -14,457 | -3% | -$1.76M |
|
20
Casey's General Stores
CASY
$18.4B
| $58.8M | 1.56% | 271,836 -3,602 | -1% | -$780K |
|
21
Entergy
ETR
$39.3B
| $58.7M | 1.55% | 544,753 -11,331 | -2% | -$1.22M |
|
22
Hubbell
HUBB
$22.9B
| $57.4M | 1.52% | 235,751 -4,240 | -2% | -$1.03M |
|
23
Portland General Electric
POR
$4.69B
| $56.9M | 1.5% | 1,163,150 -24,143 | -2% | -$1.18M |
|
|
24
TE Connectivity
TEL
$61B
| $56.8M | 1.5% | 432,787 +281,671 | +186% | +$36.9M |
|
25
Broadridge
BR
$29.9B
| $56.2M | 1.49% | 383,433 -6,182 | -2% | -$906K |
|