AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.7%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$873M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,003
New
32
Increased
238
Reduced
211
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Visa
V
|
$1.68M |
| 3 |
UnitedHealth
UNH
|
$1.54M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 2 |
Walt Disney
DIS
|
$988K |
| 3 |
MarketAxess Holdings
MKTX
|
$838K |
| 4 |
S&P Global
SPGI
|
$578K |
| 5 |
Nike
NKE
|
$573K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.54M | 0.52% |
77,788
+20,402
| +36% | +$1.19M |
|
52
Fiserv
FI
$74B
| $4.42M | 0.51% |
33,305
+565
| +2% | +$75.1K |
|
53
Vanguard S&P 500 ETF
VOO
$730B
| $4.41M | 0.5% |
10,092
-346
| -3% | -$151K |
|
54
Pfizer
PFE
$140B
| $4.28M | 0.49% |
148,788
-8,232
| -5% | -$237K |
|
55
Oracle
ORCL
$626B
| $4.28M | 0.49% |
40,597
+2,520
| +7% | +$266K |
|
56
PepsiCo
PEP
$201B
| $4.19M | 0.48% |
24,659
+1,438
| +6% | +$244K |
|
57
McDonald's
MCD
$226B
| $4.15M | 0.48% |
14,004
+370
| +3% | +$110K |
|
58
Caterpillar
CAT
$197B
| $4.1M | 0.47% |
13,872
+186
| +1% | +$55K |
|
59
Philip Morris
PM
$251B
| $4.07M | 0.47% |
43,290
+325
| +0.8% | +$30.6K |
|
|
60
Walt Disney
DIS
$214B
| $4.07M | 0.47% |
45,100
-10,945
| -20% | -$988K |
|
61
Walmart
WMT
$805B
| $4.03M | 0.46% |
76,680
+17,769
| +30% | +$934K |
|
62
McKesson
MCK
$86B
| $3.94M | 0.45% |
8,502
+350
| +4% | +$162K |
|
63
Mastercard
MA
$538B
| $3.91M | 0.45% |
9,161
+247
| +3% | +$105K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $3.75M | 0.43% |
14,961
-39
| -0.3% | -$9.78K |
|
65
Archer Daniels Midland
ADM
$29.8B
| $3.57M | 0.41% |
49,500
+553
| +1% | +$39.9K |
|
66
NVIDIA
NVDA
$4.18T
| $3.47M | 0.4% |
70,070
+10,140
| +17% | +$502K |
|
67
Vanguard Energy ETF
VDE
$7.33B
| $3.42M | 0.39% |
29,145
+5,643
| +24% | +$662K |
|
68
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $3.35M | 0.38% |
11,000
+8
| +0.1% | +$2.44K |
|
69
Norfolk Southern
NSC
$62.8B
| $3.34M | 0.38% |
14,134
-74
| -0.5% | -$17.5K |
|
70
Automatic Data Processing
ADP
$122B
| $3.34M | 0.38% |
14,322
+91
| +0.6% | +$21.2K |
|
71
Corning
GLW
$59.7B
| $3.25M | 0.37% |
106,613
+1,197
| +1% | +$36.4K |
|
72
Vanguard Financials ETF
VFH
$13B
| $3.18M | 0.36% |
34,458
-1,034
| -3% | -$95.4K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.18M | 0.36% |
45,842
+1,408
| +3% | +$97.6K |
|
74
CSX Corp
CSX
$60.9B
| $3.13M | 0.36% |
90,379
-1,200
| -1% | -$41.6K |
|
75
Netflix
NFLX
$534B
| $3.1M | 0.35% |
6,366
+1,676
| +36% | +$816K |
|