AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.96%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(+1.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,088
New
45
Increased
243
Reduced
242
Closed
74
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.55M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.1M |
| 4 |
Medtronic
MDT
|
$1.96M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.61M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.05M |
| 2 |
3M
MMM
|
$2.45M |
| 3 |
Labcorp
LH
|
$1.73M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.68M |
| 5 |
Comcast
CMCSA
|
$1.65M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $8.89M | 0.92% |
16,006
+1,430
| +10% | +$794K |
|
27
FedEx
FDX
$53.2B
| $8.62M | 0.89% |
28,749
-40
| -0.1% | -$12K |
|
|
28
Medtronic
MDT
$118B
| $8.36M | 0.86% |
106,247
+24,936
| +31% | +$1.96M |
|
29
JPMorgan Chase
JPM
$824B
| $8.09M | 0.83% |
39,993
+1,195
| +3% | +$242K |
|
30
Duke Energy
DUK
$94.5B
| $8.02M | 0.83% |
80,000
-338
| -0.4% | -$33.9K |
|
31
Coca-Cola
KO
$297B
| $7.69M | 0.79% |
120,761
-218
| -0.2% | -$13.9K |
|
32
Republic Services
RSG
$72.6B
| $7.25M | 0.75% |
37,297
+640
| +2% | +$124K |
|
33
Home Depot
HD
$406B
| $6.87M | 0.71% |
19,965
+223
| +1% | +$76.8K |
|
34
Qualcomm
QCOM
$170B
| $6.76M | 0.7% |
33,953
-2,421
| -7% | -$482K |
|
35
Costco
COST
$421B
| $6.66M | 0.69% |
7,839
-112
| -1% | -$95.2K |
|
36
Waste Management
WM
$90.4B
| $6.59M | 0.68% |
30,875
-73
| -0.2% | -$15.6K |
|
37
Chevron
CVX
$318B
| $6.48M | 0.67% |
41,459
+4,478
| +12% | +$700K |
|
38
United Parcel Service
UPS
$72.3B
| $6.39M | 0.66% |
46,682
-8,338
| -15% | -$1.14M |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.29M | 0.65% |
81,442
+4,278
| +6% | +$331K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $6.18M | 0.64% |
11,171
-131
| -1% | -$72.4K |
|
41
Oracle
ORCL
$628B
| $5.96M | 0.61% |
42,186
-6,015
| -12% | -$849K |
|
42
Southern Company
SO
$101B
| $5.94M | 0.61% |
76,605
-504
| -0.7% | -$39.1K |
|
43
Walmart
WMT
$793B
| $5.77M | 0.59% |
85,145
+5,194
| +6% | +$352K |
|
44
iShares US Medical Devices ETF
IHI
$4.27B
| $5.72M | 0.59% |
102,028
+4,655
| +5% | +$261K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.65M | 0.58% |
111,986
+8,576
| +8% | +$433K |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $5.51M | 0.57% |
27,936
+569
| +2% | +$112K |
|
47
Abbott
ABT
$230B
| $5.48M | 0.56% |
52,728
+232
| +0.4% | +$24.1K |
|
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.38M | 0.55% |
207,261
-117,423
| -36% | -$3.05M |
|
49
Fiserv
FI
$74.3B
| $5.21M | 0.54% |
34,966
+695
| +2% | +$104K |
|
50
Sherwin-Williams
SHW
$90.5B
| $5.21M | 0.54% |
17,441
+138
| +0.8% | +$41.2K |
|