AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+3.88%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$420M
AUM Growth
+$18.9M
(+4.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
826
New
43
Increased
193
Reduced
172
Closed
26
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$913K |
| 3 |
Dow Inc
DOW
|
$524K |
| 4 |
Intel
INTC
|
$489K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$475K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.03M |
| 2 |
Tyson Foods
TSN
|
$592K |
| 3 |
DuPont de Nemours
DD
|
$520K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$436K |
| 5 |
AT&T
T
|
$358K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$73.8B
| $2.3M | 0.55% |
25,250
+690
| +3% | +$62.9K |
|
52
Chevron
CVX
$321B
| $2.27M | 0.54% |
18,249
+452
| +3% | +$56.2K |
|
53
Stryker
SYK
$151B
| $2.25M | 0.54% |
10,941
+360
| +3% | +$74K |
|
54
JPMorgan Chase
JPM
$833B
| $2.24M | 0.53% |
20,009
+905
| +5% | +$101K |
|
55
Bank of America
BAC
$374B
| $2.24M | 0.53% |
77,095
+3,088
| +4% | +$89.6K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.52% |
40,233
+1,187
| +3% | +$64.9K |
|
57
Invesco QQQ Trust
QQQ
$366B
| $2.14M | 0.51% |
11,477
+2,108
| +22% | +$394K |
|
58
Mondelez International
MDLZ
$79.1B
| $2.13M | 0.51% |
39,449
+714
| +2% | +$38.5K |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $2.11M | 0.5% |
12,151
+677
| +6% | +$118K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $2.11M | 0.5% |
7,184
+15
| +0.2% | +$4.41K |
|
61
Booking.com
BKNG
$180B
| $2.05M | 0.49% |
1,096
+25
| +2% | +$46.9K |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.02M | 0.48% |
27,799
+3,734
| +16% | +$271K |
|
63
Baxter International
BAX
$12.2B
| $1.97M | 0.47% |
24,050
-118
| -0.5% | -$9.66K |
|
64
Mastercard
MA
$536B
| $1.95M | 0.46% |
7,359
+165
| +2% | +$43.6K |
|
65
Automatic Data Processing
ADP
$122B
| $1.91M | 0.45% |
11,535
-135
| -1% | -$22.3K |
|
66
CVS Health
CVS
$93.2B
| $1.84M | 0.44% |
33,700
-5,554
| -14% | -$303K |
|
67
Starbucks
SBUX
$98.9B
| $1.8M | 0.43% |
21,530
+70
| +0.3% | +$5.87K |
|
68
Vanguard Financials ETF
VFH
$13B
| $1.78M | 0.42% |
25,798
+714
| +3% | +$49.3K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.74M | 0.41% |
97,352
+4,416
| +5% | +$78.9K |
|
70
RTX Corp
RTX
$213B
| $1.71M | 0.41% |
20,883
+313
| +2% | +$25.6K |
|
71
Republic Services
RSG
$73.4B
| $1.7M | 0.4% |
19,577
+783
| +4% | +$67.8K |
|
72
Vanguard Small-Cap ETF
VB
$66.3B
| $1.69M | 0.4% |
10,757
-298
| -3% | -$46.7K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $1.66M | 0.4% |
8,618
-28
| -0.3% | -$5.4K |
|
74
Unum
UNM
$12.4B
| $1.66M | 0.4% |
49,407
| – | – |
|
75
Corning
GLW
$60B
| $1.64M | 0.39% |
49,390
-3,172
| -6% | -$105K |
|