ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
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
+$3.82B
(+0.69%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
253
New
15
Increased
41
Reduced
151
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 | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $94.1M | 2.47% | 175,257 -29,913 | -15% | -$16.1M |
|
2
W.R. Berkley
WRB
$27.2B
| $85.6M | 2.24% | 968,233 +3,375 | +0.3% | +$298K |
|
3
Cboe Global Markets
CBOE
$24.7B
| $84.1M | 2.21% | 457,944 -50,441 | -10% | -$9.27M |
|
4
Diamondback Energy
FANG
$43.1B
| $84M | 2.2% | 423,882 -36,781 | -8% | -$7.29M |
|
5
Ulta Beauty
ULTA
$22.1B
| $70.6M | 1.85% | 134,980 -16,182 | -11% | -$8.46M |
|
6
Boston Scientific
BSX
$156B
| $70.3M | 1.84% | 1,025,806 -85,379 | -8% | -$5.85M |
|
7
A.O. Smith
AOS
$9.99B
| $70M | 1.83% | 782,156 -85,687 | -10% | -$7.67M |
|
8
Markel Group
MKL
$24.8B
| $68.6M | 1.8% | 45,119 -1,985 | -4% | -$3.02M |
|
|
9
Booz Allen Hamilton
BAH
$13.4B
| $68.2M | 1.79% | 459,599 -166,832 | -27% | -$24.8M |
|
10
PNC Financial Services
PNC
$81.7B
| $67.7M | 1.77% | 418,796 +25,610 | +7% | +$4.14M |
|
11
Analog Devices
ADI
$124B
| $67.7M | 1.77% | 342,105 -22,072 | -6% | -$4.37M |
|
12
Vontier
VNT
$6.29B
| $66.3M | 1.74% | 1,461,908 -108,730 | -7% | -$4.93M |
|
13
Fluor
FLR
$6.63B
| $65.8M | 1.72% | 1,555,808 -66,389 | -4% | -$2.81M |
|
14
Casey's General Stores
CASY
$18.4B
| $65M | 1.7% | 204,075 -12,449 | -6% | -$3.96M |
|
|
15
CRH
CRH
$75.9B
| $61.3M | 1.61% | +710,135 | New | +$61.3M |
|
16
First American
FAF
$6.72B
| $60.1M | 1.57% | 983,864 -62,071 | -6% | -$3.79M |
|
17
Trane Technologies
TT
$92.5B
| $59.6M | 1.56% | 198,613 -48,655 | -20% | -$14.6M |
|
18
M&T Bank
MTB
$31.5B
| $59.2M | 1.55% | 407,068 -11,948 | -3% | -$1.74M |
|
19
Sun Communities
SUI
$15.9B
| $57.4M | 1.5% | 446,398 -21,108 | -5% | -$2.71M |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $55.8M | 1.46% | 467,476 -30,082 | -6% | -$3.59M |
|
21
Hubbell
HUBB
$22.9B
| $55.8M | 1.46% | 134,324 -19,783 | -13% | -$8.21M |
|
22
Watsco
WSO
$16.3B
| $55.2M | 1.45% | 127,794 -37,383 | -23% | -$16.1M |
|
23
Hershey
HSY
$37.3B
| $51.3M | 1.34% | 263,715 +49,477 | +23% | +$9.62M |
|
24
TE Connectivity
TEL
$61B
| $50.4M | 1.32% | 347,187 -29,336 | -8% | -$4.26M |
|
|
25
Fidelity National Information Services
FIS
$36.5B
| $50.2M | 1.32% | +677,292 | New | +$50.2M |
|