AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-2.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,015
New
55
Increased
256
Reduced
197
Closed
44
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.81M |
| 2 |
Clorox
CLX
|
$1.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$823K |
| 4 |
Medtronic
MDT
|
$792K |
| 5 |
Exxon Mobil
XOM
|
$741K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$878K |
| 4 |
Target
TGT
|
$861K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$793K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $7.14M | 0.93% |
14,003
-175
| -1% | -$89.2K |
|
27
Coca-Cola
KO
$297B
| $6.98M | 0.91% |
124,739
+8,697
| +7% | +$487K |
|
28
Amazon
AMZN
$2.41T
| $6.97M | 0.91% |
54,812
+4,367
| +9% | +$555K |
|
29
Duke Energy
DUK
$94.5B
| $6.93M | 0.91% |
78,551
+2,431
| +3% | +$215K |
|
30
Procter & Gamble
PG
$370B
| $6.43M | 0.84% |
44,098
+929
| +2% | +$136K |
|
31
Chevron
CVX
$318B
| $6.27M | 0.82% |
37,156
+216
| +0.6% | +$36.4K |
|
32
Home Depot
HD
$406B
| $6.01M | 0.78% |
19,891
-112
| -0.6% | -$33.8K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $5.79M | 0.76% |
19,301
+639
| +3% | +$192K |
|
|
34
Medtronic
MDT
$118B
| $5.56M | 0.73% |
70,970
+10,109
| +17% | +$792K |
|
35
Pfizer
PFE
$141B
| $5.21M | 0.68% |
157,020
-3,204
| -2% | -$106K |
|
36
Comcast
CMCSA
$125B
| $5.11M | 0.67% |
115,357
-2,202
| -2% | -$97.6K |
|
37
Southern Company
SO
$101B
| $4.93M | 0.64% |
76,220
-59
| -0.1% | -$3.82K |
|
38
Abbott
ABT
$230B
| $4.88M | 0.64% |
50,419
-1,454
| -3% | -$141K |
|
39
Waste Management
WM
$90.4B
| $4.77M | 0.62% |
31,319
-468
| -1% | -$71.3K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.62M | 0.6% |
91,978
+608
| +0.7% | +$30.5K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $4.56M | 0.6% |
9,011
+362
| +4% | +$183K |
|
42
Walt Disney
DIS
$211B
| $4.54M | 0.59% |
56,045
-2,026
| -3% | -$164K |
|
43
Intel
INTC
$105B
| $4.46M | 0.58% |
125,367
+2,362
| +2% | +$84K |
|
44
Enbridge
ENB
$105B
| $4.37M | 0.57% |
130,145
-4,815
| -4% | -$161K |
|
45
JPMorgan Chase
JPM
$824B
| $4.35M | 0.57% |
30,004
+491
| +2% | +$71.2K |
|
46
Republic Services
RSG
$72.6B
| $4.26M | 0.56% |
29,925
+862
| +3% | +$123K |
|
47
Verizon
VZ
$184B
| $4.18M | 0.55% |
128,997
-1,175
| -0.9% | -$38.1K |
|
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $4.1M | 0.54% |
10,438
-2,793
| -21% | -$1.1M |
|
49
Oracle
ORCL
$628B
| $4.03M | 0.53% |
38,077
-624
| -2% | -$66.1K |
|
50
Philip Morris
PM
$254B
| $3.98M | 0.52% |
42,965
+787
| +2% | +$72.9K |
|