AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.9%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+14%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
831
New
18
Increased
158
Reduced
212
Closed
47
Top Buys
| 1 |
Walt Disney
DIS
|
$2.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Dominion Energy
D
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Fox Class A
FOXA
|
$1.02M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$908K |
| 3 |
AbbVie
ABBV
|
$432K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$324K |
| 5 |
Dollar Tree
DLTR
|
$310K |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.89% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.1B
| $2.14M | 0.53% |
44,550
+3,376
| +8% | +$162K |
|
52
CVS Health
CVS
$93B
| $2.12M | 0.53% |
39,254
-4,829
| -11% | -$260K |
|
53
Stryker
SYK
$149B
| $2.09M | 0.52% |
10,581
-100
| -0.9% | -$19.8K |
|
54
Bank of America
BAC
$371B
| $2.04M | 0.51% |
74,007
+1,300
| +2% | +$35.9K |
|
55
Vanguard Health Care ETF
VHT
$15.5B
| $1.98M | 0.49% |
11,474
-72
| -0.6% | -$12.4K |
|
56
Baxter International
BAX
$12.1B
| $1.97M | 0.49% |
24,168
+511
| +2% | +$41.5K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.96M | 0.49% |
7,169
-492
| -6% | -$135K |
|
58
JPMorgan Chase
JPM
$824B
| $1.93M | 0.48% |
19,104
+353
| +2% | +$35.7K |
|
59
Mondelez International
MDLZ
$79.3B
| $1.93M | 0.48% |
38,735
+1,100
| +3% | +$54.9K |
|
60
Booking.com
BKNG
$181B
| $1.87M | 0.47% |
1,071
+11
| +1% | +$19.2K |
|
61
Automatic Data Processing
ADP
$121B
| $1.86M | 0.47% |
11,670
-85
| -0.7% | -$13.6K |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $1.83M | 0.46% |
9,131
-126
| -1% | -$25.3K |
|
63
Corning
GLW
$59.4B
| $1.74M | 0.43% |
52,562
-3,100
| -6% | -$103K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.73M | 0.43% |
24,065
+7,341
| +44% | +$529K |
|
65
DuPont de Nemours
DD
$31.6B
| $1.72M | 0.43% |
32,261
-2,252
| -7% | -$120K |
|
66
Mastercard
MA
$536B
| $1.69M | 0.42% |
7,194
+84
| +1% | +$19.8K |
|
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $1.69M | 0.42% |
11,055
-5,940
| -35% | -$908K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.42% |
9,369
+7
| +0.1% | +$1.26K |
|
69
Unum
UNM
$12.4B
| $1.67M | 0.42% |
49,407
| – | – |
|
70
RTX Corp
RTX
$212B
| $1.67M | 0.42% |
12,945
-595
| -4% | -$76.7K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.62M | 0.41% |
23,234
+6,258
| +37% | +$438K |
|
72
Vanguard Financials ETF
VFH
$12.9B
| $1.62M | 0.4% |
25,084
+5,419
| +28% | +$350K |
|
73
Starbucks
SBUX
$99.2B
| $1.6M | 0.4% |
21,460
+1,250
| +6% | +$92.9K |
|
74
iShares US Medical Devices ETF
IHI
$4.27B
| $1.53M | 0.38% |
6,597
-164
| -2% | -$38K |
|
75
Republic Services
RSG
$72.6B
| $1.51M | 0.38% |
18,794
+1,640
| +10% | +$132K |
|