AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.89%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+1.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,080
New
29
Increased
210
Reduced
248
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.3M |
| 2 |
Watsco
WSO
|
$8.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.65M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.09M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.05M |
Top Sells
| 1 |
Accenture
ACN
|
$938K |
| 2 |
Invesco QQQ Trust
QQQ
|
$927K |
| 3 |
Chevron
CVX
|
$805K |
| 4 |
Exxon Mobil
XOM
|
$711K |
| 5 |
Charles Schwab
SCHW
|
$611K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $8.85M | 0.83% |
42,045
+6,036
| +17% | +$1.27M |
|
27
Duke Energy
DUK
$94.5B
| $8.75M | 0.82% |
81,251
-1
| -0% | -$108 |
|
|
28
Watsco
WSO
$15.9B
| $8.66M | 0.81% |
18,266
+18,038
| +7,911% | +$8.55M |
|
29
Medtronic
MDT
$120B
| $8.54M | 0.8% |
106,884
-634
| -0.6% | -$50.6K |
|
30
FedEx
FDX
$52.7B
| $7.99M | 0.75% |
28,390
-84
| -0.3% | -$23.6K |
|
31
Republic Services
RSG
$72.6B
| $7.85M | 0.73% |
39,039
+538
| +1% | +$108K |
|
32
Home Depot
HD
$404B
| $7.78M | 0.73% |
20,004
+456
| +2% | +$177K |
|
33
Coca-Cola
KO
$296B
| $7.58M | 0.71% |
121,720
+2,573
| +2% | +$160K |
|
34
Costco
COST
$416B
| $7.5M | 0.7% |
8,182
+186
| +2% | +$170K |
|
35
Adobe
ADBE
$146B
| $7.37M | 0.69% |
16,574
+313
| +2% | +$139K |
|
36
Walmart
WMT
$779B
| $7.37M | 0.69% |
81,544
-6,644
| -8% | -$600K |
|
37
Fiserv
FI
$73.8B
| $7.11M | 0.66% |
34,617
-846
| -2% | -$174K |
|
38
Merck
MRK
$213B
| $7.03M | 0.66% |
70,639
-4,431
| -6% | -$441K |
|
39
Oracle
ORCL
$630B
| $6.56M | 0.61% |
39,353
-2,860
| -7% | -$477K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.4M | 0.6% |
126,975
+11,022
| +10% | +$555K |
|
41
Southern Company
SO
$101B
| $6.28M | 0.59% |
76,321
-631
| -0.8% | -$51.9K |
|
42
iShares US Medical Devices ETF
IHI
$4.3B
| $6.22M | 0.58% |
106,522
+2,091
| +2% | +$122K |
|
43
Abbott
ABT
$229B
| $6.08M | 0.57% |
53,774
-463
| -0.9% | -$52.4K |
|
44
Waste Management
WM
$90.8B
| $6.03M | 0.56% |
29,906
-170
| -0.6% | -$34.3K |
|
45
Thermo Fisher Scientific
TMO
$184B
| $5.96M | 0.56% |
11,465
+99
| +0.9% | +$51.5K |
|
|
46
Chevron
CVX
$325B
| $5.91M | 0.55% |
40,794
-5,556
| -12% | -$805K |
|
47
Netflix
NFLX
$516B
| $5.85M | 0.55% |
6,568
-537
| -8% | -$479K |
|
48
Sherwin-Williams
SHW
$89.9B
| $5.76M | 0.54% |
16,933
-67
| -0.4% | -$22.8K |
|
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.6M | 0.52% |
201,941
+131,718
| +188% | +$3.65M |
|
50
Vanguard S&P 500 ETF
VOO
$719B
| $5.56M | 0.52% |
10,318
+147
| +1% | +$79.2K |
|