AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,014
New
59
Increased
270
Reduced
164
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.63M |
| 2 |
Sherwin-Williams
SHW
|
$2.5M |
| 3 |
CSX Corp
CSX
|
$2.41M |
| 4 |
Alibaba
BABA
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$554K |
| 2 |
AT&T
T
|
$465K |
| 3 |
New Oriental
EDU
|
$324K |
| 4 |
McKesson
MCK
|
$323K |
| 5 |
Costco
COST
|
$286K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $6.37M | 0.88% | 64,553 +460 | +0.7% | +$45.4K |
|
27
Exxon Mobil
XOM
$487B
| $6.2M | 0.86% | 98,274 -973 | -1% | -$61.4K |
|
28
Enbridge
ENB
$105B
| $6.01M | 0.83% | 150,066 +1,654 | +1% | +$66.2K |
|
29
Home Depot
HD
$405B
| $5.95M | 0.82% | 18,657 -565 | -3% | -$180K |
|
30
Pfizer
PFE
$141B
| $5.81M | 0.8% | 148,436 +2,606 | +2% | +$102K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.34M | 0.74% | 29,251 +984 | +3% | +$180K |
|
32
Vanguard Utilities ETF
VPU
$7.27B
| $5.31M | 0.73% | 38,254 +4,272 | +13% | +$593K |
|
|
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.11M | 0.71% | 235,196 +14,564 | +7% | +$316K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $5.06M | 0.7% | 12,867 -66 | -0.5% | -$26K |
|
35
Medtronic
MDT
$119B
| $5.01M | 0.69% | 40,353 +2,032 | +5% | +$252K |
|
36
Comcast
CMCSA
$125B
| $4.96M | 0.69% | 87,011 +5,849 | +7% | +$334K |
|
|
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.95M | 0.69% | 223,131 +18,951 | +9% | +$421K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.93M | 0.68% | 150,042 +13,031 | +10% | +$428K |
|
39
Coca-Cola
KO
$297B
| $4.89M | 0.68% | 90,310 +3,364 | +4% | +$182K |
|
40
Waste Management
WM
$91.2B
| $4.78M | 0.66% | 34,125 -14 | -0% | -$1.96K |
|
41
Merck
MRK
$210B
| $4.65M | 0.64% | 59,840 +4,966 | +9% | +$386K |
|
42
Oracle
ORCL
$635B
| $4.42M | 0.61% | 56,722 +2,594 | +5% | +$202K |
|
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.4M | 0.61% | 197,413 +16,602 | +9% | +$370K |
|
44
Procter & Gamble
PG
$368B
| $4.39M | 0.61% | 32,560 -269 | -0.8% | -$36.3K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $4.26M | 0.59% | 8,443 +214 | +3% | +$108K |
|
46
Norfolk Southern
NSC
$62.8B
| $4.24M | 0.59% | 15,963 +5 | +0% | +$1.33K |
|
47
Qualcomm
QCOM
$173B
| $4.22M | 0.58% | 29,528 +3,192 | +12% | +$456K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 0.57% | 1,683 +183 | +12% | +$447K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $4.11M | 0.57% | 16,624 +480 | +3% | +$119K |
|
50
Dominion Energy
D
$51.1B
| $4.06M | 0.56% | 55,253 -3,412 | -6% | -$251K |
|