AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.04%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+9.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,065
New
104
Increased
293
Reduced
207
Closed
25
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$14.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$1.18M |
| 4 |
Intuitive Surgical
ISRG
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$784K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $8.34M | 0.87% |
28,789
+266
| +0.9% | +$77.1K |
|
27
United Parcel Service
UPS
$72.3B
| $8.18M | 0.86% |
55,020
+316
| +0.6% | +$47K |
|
28
JPMorgan Chase
JPM
$824B
| $7.77M | 0.81% |
38,798
+3,923
| +11% | +$786K |
|
29
Duke Energy
DUK
$94.5B
| $7.77M | 0.81% |
80,338
+92
| +0.1% | +$8.9K |
|
30
Home Depot
HD
$406B
| $7.57M | 0.79% |
19,742
-310
| -2% | -$119K |
|
31
Coca-Cola
KO
$297B
| $7.4M | 0.78% |
120,979
-9,468
| -7% | -$579K |
|
32
Adobe
ADBE
$148B
| $7.36M | 0.77% |
14,576
+151
| +1% | +$76.2K |
|
33
Medtronic
MDT
$118B
| $7.09M | 0.74% |
81,311
-1,378
| -2% | -$120K |
|
34
Republic Services
RSG
$72.6B
| $7.02M | 0.74% |
36,657
+630
| +2% | +$121K |
|
35
Waste Management
WM
$90.4B
| $6.6M | 0.69% |
30,948
-199
| -0.6% | -$42.4K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $6.57M | 0.69% |
11,302
+553
| +5% | +$321K |
|
37
Qualcomm
QCOM
$170B
| $6.16M | 0.65% |
36,374
-557
| -2% | -$94.3K |
|
38
Oracle
ORCL
$628B
| $6.05M | 0.63% |
48,201
+7,604
| +19% | +$955K |
|
39
Sherwin-Williams
SHW
$90.5B
| $6.01M | 0.63% |
17,303
+309
| +2% | +$107K |
|
40
Abbott
ABT
$230B
| $5.97M | 0.63% |
52,496
+1,924
| +4% | +$219K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.97M | 0.63% |
77,164
-2,437
| -3% | -$188K |
|
42
Chevron
CVX
$318B
| $5.83M | 0.61% |
36,981
-168
| -0.5% | -$26.5K |
|
43
Costco
COST
$421B
| $5.82M | 0.61% |
7,951
+24
| +0.3% | +$17.6K |
|
44
iShares US Medical Devices ETF
IHI
$4.27B
| $5.71M | 0.6% |
97,373
+1,263
| +1% | +$74K |
|
|
45
NVIDIA
NVDA
$4.15T
| $5.55M | 0.58% |
6,139
-868
| -12% | -$784K |
|
46
Southern Company
SO
$101B
| $5.53M | 0.58% |
77,109
+1,497
| +2% | +$107K |
|
47
Fiserv
FI
$74.3B
| $5.48M | 0.57% |
34,271
+966
| +3% | +$154K |
|
48
Intel
INTC
$105B
| $5.47M | 0.57% |
123,736
-8,602
| -7% | -$380K |
|
49
Comcast
CMCSA
$125B
| $5.36M | 0.56% |
123,576
-197
| -0.2% | -$8.54K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.22M | 0.55% |
103,410
+7,601
| +8% | +$383K |
|