AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.34%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-6.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,004
New
39
Increased
206
Reduced
223
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$806K |
| 4 |
Comcast
CMCSA
|
$643K |
| 5 |
Tesla
TSLA
|
$603K |
Top Sells
| 1 |
Ford
F
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$962K |
| 4 |
Amazon
AMZN
|
$766K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$626K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 12.99% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.9M | 0.92% |
62,540
+1,450
| +2% | +$137K |
|
27
Coca-Cola
KO
$297B
| $5.79M | 0.9% |
103,390
-103
| -0.1% | -$5.77K |
|
28
Waste Management
WM
$91.2B
| $5.21M | 0.81% |
32,536
-1,100
| -3% | -$176K |
|
29
Abbott
ABT
$231B
| $5.19M | 0.8% |
53,590
+376
| +0.7% | +$36.4K |
|
30
Home Depot
HD
$405B
| $5.04M | 0.78% |
18,259
-39
| -0.2% | -$10.8K |
|
|
31
Amazon
AMZN
$2.44T
| $4.93M | 0.76% |
43,585
-6,781
| -13% | -$766K |
|
32
Southern Company
SO
$102B
| $4.67M | 0.72% |
68,683
-3,155
| -4% | -$215K |
|
33
Procter & Gamble
PG
$368B
| $4.66M | 0.72% |
36,896
+281
| +0.8% | +$35.5K |
|
34
Enbridge
ENB
$105B
| $4.62M | 0.72% |
124,531
-1,835
| -1% | -$68.1K |
|
35
Chevron
CVX
$324B
| $4.58M | 0.71% |
31,895
+1,050
| +3% | +$151K |
|
36
Eli Lilly
LLY
$657B
| $4.49M | 0.7% |
13,900
-121
| -0.9% | -$39.1K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.42M | 0.69% |
76,415
+4,200
| +6% | +$243K |
|
38
Verizon
VZ
$186B
| $4.29M | 0.67% |
113,006
-3,502
| -3% | -$133K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 0.65% |
43,922
+41,874
| +2,045% | +$4.01M |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $4.2M | 0.65% |
12,786
+57
| +0.4% | +$18.7K |
|
41
Adobe
ADBE
$151B
| $4.06M | 0.63% |
14,749
+621
| +4% | +$171K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $4.02M | 0.62% |
7,918
-197
| -2% | -$99.9K |
|
43
FedEx
FDX
$54.5B
| $3.97M | 0.62% |
26,756
-559
| -2% | -$83K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.95M | 0.61% |
78,707
+6,532
| +9% | +$328K |
|
45
Intel
INTC
$107B
| $3.89M | 0.6% |
150,911
-1,117
| -0.7% | -$28.8K |
|
46
Medtronic
MDT
$119B
| $3.76M | 0.58% |
46,518
+1,296
| +3% | +$105K |
|
47
Republic Services
RSG
$73B
| $3.72M | 0.58% |
27,330
-1,167
| -4% | -$159K |
|
48
iShares US Medical Devices ETF
IHI
$4.33B
| $3.68M | 0.57% |
78,080
+711
| +0.9% | +$33.5K |
|
49
Qualcomm
QCOM
$173B
| $3.49M | 0.54% |
30,933
-948
| -3% | -$107K |
|
50
PepsiCo
PEP
$204B
| $3.48M | 0.54% |
21,297
+170
| +0.8% | +$27.8K |
|