ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.84%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.35B
AUM Growth
+$3.35B
(-4.5%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
250
New
8
Increased
44
Reduced
159
Closed
9
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$47M |
| 2 |
Arch Capital
ACGL
|
$45M |
| 3 |
Insight Enterprises
NSIT
|
$32.1M |
| 4 |
Toll Brothers
TOL
|
$21.2M |
| 5 |
Xcel Energy
XEL
|
$14.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$67.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.4M |
| 3 |
Eversource Energy
ES
|
$43M |
| 4 |
Electronic Arts
EA
|
$30.5M |
| 5 |
First American
FAF
|
$26.3M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Industrials | 14.58% |
| 3 | Technology | 13.44% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$27.2B
| $87.9M | 2.62% | 1,235,004 -60,789 | -5% | -$4.33M |
|
2
McKesson
MCK
$85.4B
| $81.7M | 2.44% | 121,369 -5,323 | -4% | -$3.58M |
|
3
Cboe Global Markets
CBOE
$24.7B
| $77.4M | 2.31% | 342,047 -12,500 | -4% | -$2.83M |
|
4
Markel Group
MKL
$24.8B
| $70.4M | 2.1% | 37,658 -2,377 | -6% | -$4.44M |
|
5
PNC Financial Services
PNC
$81.7B
| $62.3M | 1.86% | 354,410 -20,073 | -5% | -$3.53M |
|
6
M&T Bank
MTB
$31.5B
| $61.5M | 1.83% | 343,833 -5,365 | -2% | -$959K |
|
7
CRH
CRH
$75.9B
| $60.9M | 1.82% | 692,123 -33,537 | -5% | -$2.95M |
|
|
CNH
8
CNH Industrial
CNH
$14.3B
| $57.9M | 1.73% | 4,712,307 +614,242 | +15% | +$7.54M |
|
9
Analog Devices
ADI
$124B
| $57.5M | 1.72% | 285,349 -6,322 | -2% | -$1.27M |
|
10
Alliant Energy
LNT
$16.7B
| $52.6M | 1.57% | 817,694 -51,477 | -6% | -$3.31M |
|
11
Casey's General Stores
CASY
$18.4B
| $51.5M | 1.54% | 118,760 -8,786 | -7% | -$3.81M |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $50.5M | 1.51% | 301,395 -13,767 | -4% | -$2.31M |
|
13
Boston Scientific
BSX
$156B
| $50.1M | 1.49% | 496,361 -230,567 | -32% | -$23.3M |
|
14
Diamondback Energy
FANG
$43.1B
| $48.5M | 1.45% | 303,080 -75,337 | -20% | -$12M |
|
15
Solventum
SOLV
$12.7B
| $48.1M | 1.44% | 632,912 -18,162 | -3% | -$1.38M |
|
16
GE HealthCare
GEHC
$33.7B
| $48.1M | 1.43% | 595,627 +153,883 | +35% | +$12.4M |
|
17
Crown Castle
CCI
$43.2B
| $47.1M | 1.41% | 452,097 +132,684 | +42% | +$13.8M |
|
|
18
Keurig Dr Pepper
KDP
$39.5B
| $47M | 1.4% | +1,372,292 | New | +$47M |
|
|
19
Xcel Energy
XEL
$42.8B
| $45.6M | 1.36% | 644,719 +210,739 | +49% | +$14.9M |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $45.5M | 1.36% | 400,320 -16,106 | -4% | -$1.83M |
|
|
21
Arch Capital
ACGL
$34.2B
| $45M | 1.34% | +468,262 | New | +$45M |
|
22
Corteva
CTVA
$50.4B
| $44.9M | 1.34% | 713,735 +84,520 | +13% | +$5.32M |
|
23
Hershey
HSY
$37.3B
| $44M | 1.31% | 257,328 +21,963 | +9% | +$3.76M |
|
24
Broadridge
BR
$29.9B
| $43.7M | 1.3% | 180,228 -7,766 | -4% | -$1.88M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $43.5M | 1.3% | 125,979 -6,546 | -5% | -$2.26M |
|