AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.7%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$873M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,003
New
32
Increased
238
Reduced
211
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Visa
V
|
$1.68M |
| 3 |
UnitedHealth
UNH
|
$1.54M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 2 |
Walt Disney
DIS
|
$988K |
| 3 |
MarketAxess Holdings
MKTX
|
$838K |
| 4 |
S&P Global
SPGI
|
$578K |
| 5 |
Nike
NKE
|
$573K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.1B
| $7.79M | 0.89% |
80,246
+1,695
| +2% | +$164K |
|
27
Coca-Cola
KO
$296B
| $7.69M | 0.88% |
130,447
+5,708
| +5% | +$336K |
|
28
Procter & Gamble
PG
$374B
| $7.64M | 0.87% |
52,119
+8,021
| +18% | +$1.18M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $7.53M | 0.86% |
21,266
+1,965
| +10% | +$696K |
|
30
FedEx
FDX
$52.4B
| $7.22M | 0.83% |
28,523
-380
| -1% | -$96.1K |
|
31
Home Depot
HD
$407B
| $6.95M | 0.8% |
20,052
+161
| +0.8% | +$55.8K |
|
32
Medtronic
MDT
$120B
| $6.81M | 0.78% |
82,689
+11,719
| +17% | +$965K |
|
33
Intel
INTC
$106B
| $6.65M | 0.76% |
132,338
+6,971
| +6% | +$350K |
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.16M | 0.71% |
79,601
-25,434
| -24% | -$1.97M |
|
35
Republic Services
RSG
$73.4B
| $5.94M | 0.68% |
36,027
+6,102
| +20% | +$1.01M |
|
36
JPMorgan Chase
JPM
$832B
| $5.93M | 0.68% |
34,875
+4,871
| +16% | +$829K |
|
37
Thermo Fisher Scientific
TMO
$182B
| $5.71M | 0.65% |
10,749
+1,738
| +19% | +$923K |
|
38
Waste Management
WM
$91B
| $5.58M | 0.64% |
31,147
-172
| -0.5% | -$30.8K |
|
39
Abbott
ABT
$233B
| $5.57M | 0.64% |
50,572
+153
| +0.3% | +$16.8K |
|
40
Chevron
CVX
$320B
| $5.54M | 0.63% |
37,149
-7
| -0% | -$1.04K |
|
41
Comcast
CMCSA
$126B
| $5.43M | 0.62% |
123,773
+8,416
| +7% | +$369K |
|
42
Qualcomm
QCOM
$169B
| $5.34M | 0.61% |
36,931
+7,517
| +26% | +$1.09M |
|
43
Southern Company
SO
$101B
| $5.3M | 0.61% |
75,612
-608
| -0.8% | -$42.6K |
|
44
Sherwin-Williams
SHW
$91B
| $5.3M | 0.61% |
16,994
+3,562
| +27% | +$1.11M |
|
45
Costco
COST
$425B
| $5.23M | 0.6% |
7,927
+1,278
| +19% | +$844K |
|
46
iShares US Medical Devices ETF
IHI
$4.31B
| $5.19M | 0.59% |
96,110
+14,671
| +18% | +$792K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.81M | 0.55% |
95,809
+3,831
| +4% | +$192K |
|
48
Verizon
VZ
$187B
| $4.67M | 0.53% |
123,868
-5,129
| -4% | -$193K |
|
49
Enbridge
ENB
$105B
| $4.67M | 0.53% |
129,516
-629
| -0.5% | -$22.7K |
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.65M | 0.53% |
27,616
+5,385
| +24% | +$908K |
|