AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.27%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
722
New
21
Increased
163
Reduced
150
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$983K |
| 2 |
CVS Health
CVS
|
$763K |
| 3 |
LKQ Corp
LKQ
|
$527K |
| 4 |
Exelon
EXC
|
$466K |
| 5 |
Tyson Foods
TSN
|
$449K |
Top Sells
| 1 |
APA Corp
APA
|
$344K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$319K |
| 3 |
Schlumberger
SLB
|
$301K |
| 4 |
Axalta
AXTA
|
$245K |
| 5 |
Tractor Supply
TSCO
|
$208K |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.71M | 0.57% |
16,429
-598
| -4% | -$62.4K |
|
52
Altria Group
MO
$113B
| $1.68M | 0.56% |
22,517
+240
| +1% | +$17.9K |
|
53
Fiserv
FI
$75.1B
| $1.67M | 0.55% |
13,645
-610
| -4% | -$74.6K |
|
54
Cisco
CSCO
$274B
| $1.63M | 0.54% |
52,028
-205
| -0.4% | -$6.42K |
|
55
JPMorgan Chase
JPM
$829B
| $1.59M | 0.53% |
17,441
-50
| -0.3% | -$4.57K |
|
56
American Express
AXP
$231B
| $1.58M | 0.52% |
18,742
-60
| -0.3% | -$5.05K |
|
57
Sanofi
SNY
$121B
| $1.52M | 0.5% |
31,722
+1,750
| +6% | +$83.8K |
|
|
58
Schlumberger
SLB
$55B
| $1.52M | 0.5% |
23,079
-4,575
| -17% | -$301K |
|
59
Stryker
SYK
$150B
| $1.49M | 0.5% |
10,771
-100
| -0.9% | -$13.9K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.48% |
8,320
-155
| -2% | -$27K |
|
61
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.48% |
33,308
| – | – |
|
62
Republic Services
RSG
$73B
| $1.42M | 0.47% |
22,345
| – | – |
|
63
Oracle
ORCL
$635B
| $1.37M | 0.46% |
27,363
-700
| -2% | -$35.1K |
|
64
Bank of New York Mellon
BK
$74.5B
| $1.37M | 0.45% |
26,798
+1,167
| +5% | +$59.5K |
|
65
IBM
IBM
$227B
| $1.35M | 0.45% |
8,805
-275
| -3% | -$42.3K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.44% |
17,888
-120
| -0.7% | -$8.9K |
|
67
Adobe
ADBE
$151B
| $1.32M | 0.44% |
9,361
+178
| +2% | +$25.2K |
|
68
Automatic Data Processing
ADP
$123B
| $1.32M | 0.44% |
12,835
-350
| -3% | -$35.9K |
|
69
Starbucks
SBUX
$100B
| $1.29M | 0.43% |
22,208
-760
| -3% | -$44.3K |
|
70
Eli Lilly
LLY
$657B
| $1.29M | 0.43% |
15,706
-200
| -1% | -$16.5K |
|
71
Baxter International
BAX
$12.7B
| $1.29M | 0.43% |
21,263
+1,050
| +5% | +$63.6K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.42% |
16,337
+440
| +3% | +$34.5K |
|
73
Amgen
AMGN
$155B
| $1.27M | 0.42% |
7,383
-30
| -0.4% | -$5.17K |
|
74
Aflac
AFL
$57.2B
| $1.23M | 0.41% |
15,827
-50
| -0.3% | -$3.88K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.21M | 0.4% |
14,345
-1,525
| -10% | -$129K |
|