AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.15%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+8.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
994
New
21
Increased
195
Reduced
244
Closed
47
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.97M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.58M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.55M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$603K |
| 5 |
Enbridge
ENB
|
$565K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$881K |
| 4 |
UnitedHealth
UNH
|
$852K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$658K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Technology | 12.44% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $3.83M | 0.55% |
15,552
+30
| +0.2% | +$7.39K |
|
52
JPMorgan Chase
JPM
$829B
| $3.66M | 0.52% |
27,265
-831
| -3% | -$111K |
|
53
Intel
INTC
$107B
| $3.63M | 0.52% |
137,349
-13,562
| -9% | -$358K |
|
54
Republic Services
RSG
$73B
| $3.58M | 0.51% |
27,725
+395
| +1% | +$51K |
|
55
Oracle
ORCL
$635B
| $3.54M | 0.51% |
43,310
-6,252
| -13% | -$511K |
|
56
Archer Daniels Midland
ADM
$30.1B
| $3.48M | 0.5% |
37,434
-41
| -0.1% | -$3.81K |
|
57
Qualcomm
QCOM
$173B
| $3.39M | 0.49% |
30,845
-88
| -0.3% | -$9.68K |
|
58
Automatic Data Processing
ADP
$123B
| $3.39M | 0.49% |
14,191
+507
| +4% | +$121K |
|
59
Philip Morris
PM
$260B
| $3.38M | 0.49% |
33,429
+752
| +2% | +$76.1K |
|
60
Sherwin-Williams
SHW
$91.2B
| $3.33M | 0.48% |
14,034
+26
| +0.2% | +$6.17K |
|
61
Fiserv
FI
$75.1B
| $3.26M | 0.47% |
32,275
+2,563
| +9% | +$259K |
|
62
McKesson
MCK
$85.4B
| $3.2M | 0.46% |
8,519
+50
| +0.6% | +$18.8K |
|
63
Truist Financial
TFC
$60.4B
| $3.16M | 0.45% |
73,362
+8,254
| +13% | +$355K |
|
64
Mastercard
MA
$538B
| $3.03M | 0.44% |
8,727
+53
| +0.6% | +$18.4K |
|
65
CSX Corp
CSX
$60.6B
| $2.93M | 0.42% |
94,531
-5,748
| -6% | -$178K |
|
66
Stryker
SYK
$150B
| $2.87M | 0.41% |
11,741
-309
| -3% | -$75.5K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.83M | 0.41% |
119,489
-4,744
| -4% | -$112K |
|
68
Bank of America
BAC
$376B
| $2.82M | 0.4% |
85,202
-924
| -1% | -$30.6K |
|
69
Sonoco
SON
$4.66B
| $2.81M | 0.4% |
46,281
+495
| +1% | +$30.1K |
|
70
McDonald's
MCD
$224B
| $2.71M | 0.39% |
10,275
+954
| +10% | +$251K |
|
71
Dominion Energy
D
$51.1B
| $2.68M | 0.38% |
43,691
-5,553
| -11% | -$341K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.65M | 0.38% |
41,722
+457
| +1% | +$29.1K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 0.37% |
30,932
-734
| -2% | -$61.4K |
|
74
O'Reilly Automotive
ORLY
$88B
| $2.55M | 0.37% |
3,021
-397
| -12% | -$335K |
|
75
Corning
GLW
$57.4B
| $2.53M | 0.36% |
79,222
-2,341
| -3% | -$74.8K |
|