AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-16.74%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$388M
AUM Growth
-$81.5M
(-17%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
212
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.92M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$917K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.07M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Vanguard Industrials ETF
VIS
|
$531K |
| 5 |
Sonoco
SON
|
$518K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$620B
| $2.3M | 0.59% |
47,562
+3,049
| +7% | +$147K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $2.27M | 0.59% |
109,650
+5,264
| +5% | +$109K |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $2.13M | 0.55% |
73,964
+21,772
| +42% | +$626K |
|
54
Vanguard Health Care ETF
VHT
$15.5B
| $2.12M | 0.55% |
12,788
-606
| -5% | -$101K |
|
55
CSX Corp
CSX
$60.4B
| $2.09M | 0.54% |
109,206
-1,200
| -1% | -$22.9K |
|
56
Mondelez International
MDLZ
$79.1B
| $2.02M | 0.52% |
40,270
-1,281
| -3% | -$64.2K |
|
57
Norfolk Southern
NSC
$62.5B
| $2.01M | 0.52% |
13,781
-509
| -4% | -$74.3K |
|
58
Stryker
SYK
$150B
| $2M | 0.52% |
12,001
+1,345
| +13% | +$224K |
|
59
Cisco
CSCO
$268B
| $1.98M | 0.51% |
50,478
+2,105
| +4% | +$82.7K |
|
60
Truist Financial
TFC
$60B
| $1.98M | 0.51% |
64,093
-7,379
| -10% | -$228K |
|
61
CVS Health
CVS
$93.6B
| $1.94M | 0.5% |
32,636
-266
| -0.8% | -$15.8K |
|
62
Thermo Fisher Scientific
TMO
$181B
| $1.93M | 0.5% |
6,792
-210
| -3% | -$59.6K |
|
63
Baxter International
BAX
$12.1B
| $1.87M | 0.48% |
23,002
-1,126
| -5% | -$91.4K |
|
64
Mastercard
MA
$533B
| $1.84M | 0.48% |
7,633
+190
| +3% | +$45.9K |
|
65
Eli Lilly
LLY
$663B
| $1.84M | 0.48% |
13,277
+813
| +7% | +$113K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $1.84M | 0.47% |
29,608
+748
| +3% | +$46.4K |
|
67
Republic Services
RSG
$73.3B
| $1.84M | 0.47% |
24,453
+2,908
| +13% | +$218K |
|
68
JPMorgan Chase
JPM
$829B
| $1.77M | 0.46% |
19,684
-318
| -2% | -$28.6K |
|
|
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.73M | 0.45% |
90,312
+85,712
| +1,863% | +$1.64M |
|
70
Boeing
BA
$175B
| $1.72M | 0.44% |
11,536
+110
| +1% | +$16.4K |
|
71
NextEra Energy, Inc.
NEE
$147B
| $1.66M | 0.43% |
27,584
-880
| -3% | -$52.9K |
|
72
Automatic Data Processing
ADP
$121B
| $1.54M | 0.4% |
11,256
-364
| -3% | -$49.8K |
|
73
iShares US Medical Devices ETF
IHI
$4.28B
| $1.52M | 0.39% |
40,536
-474
| -1% | -$17.8K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.39% |
32,895
-3,951
| -11% | -$181K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.5M | 0.39% |
11,427
-2,650
| -19% | -$349K |
|