AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.36%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.8M
(+9%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,096
New
90
Increased
268
Reduced
219
Closed
42
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$2.74M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$2.26M |
| 3 |
Capital Group Growth ETF
CGGR
|
$2.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.92M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.82M |
| 2 |
NVIDIA
NVDA
|
$891K |
| 3 |
Synopsys
SNPS
|
$791K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
United Parcel Service
UPS
|
$555K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $8.56M | 0.81% |
119,147
-1,614
| -1% | -$116K |
|
27
Merck
MRK
$210B
| $8.52M | 0.8% |
75,070
+1,228
| +2% | +$139K |
|
28
JPMorgan Chase
JPM
$835B
| $8.44M | 0.8% |
40,034
+41
| +0.1% | +$8.65K |
|
29
Adobe
ADBE
$146B
| $8.42M | 0.79% |
16,261
+255
| +2% | +$132K |
|
|
30
NVIDIA
NVDA
$4.18T
| $7.97M | 0.75% |
65,593
-7,334
| -10% | -$891K |
|
31
Home Depot
HD
$410B
| $7.92M | 0.75% |
19,548
-417
| -2% | -$169K |
|
32
FedEx
FDX
$53.2B
| $7.79M | 0.74% |
28,474
-275
| -1% | -$75.3K |
|
33
Republic Services
RSG
$73B
| $7.73M | 0.73% |
38,501
+1,204
| +3% | +$242K |
|
34
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $7.23M | 0.68% |
36,009
+8,073
| +29% | +$1.62M |
|
35
Oracle
ORCL
$626B
| $7.19M | 0.68% |
42,213
+27
| +0.1% | +$4.6K |
|
36
Walmart
WMT
$805B
| $7.12M | 0.67% |
88,188
+3,043
| +4% | +$246K |
|
37
Costco
COST
$424B
| $7.09M | 0.67% |
7,996
+157
| +2% | +$139K |
|
38
Thermo Fisher Scientific
TMO
$185B
| $7.03M | 0.66% |
11,366
+195
| +2% | +$121K |
|
39
Southern Company
SO
$101B
| $6.94M | 0.65% |
76,952
+347
| +0.5% | +$31.3K |
|
40
Chevron
CVX
$318B
| $6.83M | 0.64% |
46,350
+4,891
| +12% | +$720K |
|
41
Sherwin-Williams
SHW
$91.2B
| $6.49M | 0.61% |
17,000
-441
| -3% | -$168K |
|
42
Fiserv
FI
$74B
| $6.37M | 0.6% |
35,463
+497
| +1% | +$89.3K |
|
43
Waste Management
WM
$90.6B
| $6.24M | 0.59% |
30,076
-799
| -3% | -$166K |
|
44
iShares US Medical Devices ETF
IHI
$4.31B
| $6.18M | 0.58% |
104,431
+2,403
| +2% | +$142K |
|
45
Abbott
ABT
$231B
| $6.18M | 0.58% |
54,237
+1,509
| +3% | +$172K |
|
46
Qualcomm
QCOM
$172B
| $5.9M | 0.56% |
34,700
+747
| +2% | +$127K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.88M | 0.56% |
115,953
+3,967
| +4% | +$201K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.83M | 0.55% |
210,669
+3,408
| +2% | +$94.4K |
|
|
49
United Parcel Service
UPS
$71.6B
| $5.81M | 0.55% |
42,613
-4,069
| -9% | -$555K |
|
50
Philip Morris
PM
$251B
| $5.59M | 0.53% |
46,037
+1,544
| +3% | +$187K |
|