AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+1.96%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$972M
AUM Growth
+$17.7M
(+1.9%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,088
New
44
Increased
241
Reduced
241
Closed
74
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.55M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.1M |
| 4 |
Medtronic
MDT
|
$1.96M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.61M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.05M |
| 2 |
3M
MMM
|
$2.45M |
| 3 |
Labcorp
LH
|
$1.73M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.68M |
| 5 |
Comcast
CMCSA
|
$1.65M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86B
| $5.12M | 0.53% |
8,768
+263
| +3% | +$154K |
|
52
Vanguard S&P 500 ETF
VOO
$730B
| $4.92M | 0.51% |
9,836
+301
| +3% | +$151K |
|
53
Verizon
VZ
$186B
| $4.87M | 0.5% |
118,052
-2,241
| -2% | -$92.4K |
|
54
Netflix
NFLX
$534B
| $4.69M | 0.48% |
6,956
+34
| +0.5% | +$22.9K |
|
55
Philip Morris
PM
$251B
| $4.51M | 0.46% |
44,493
+421
| +1% | +$42.7K |
|
56
Enbridge
ENB
$105B
| $4.36M | 0.45% |
122,431
-3,810
| -3% | -$136K |
|
57
PepsiCo
PEP
$201B
| $4.35M | 0.45% |
26,359
+3,923
| +17% | +$647K |
|
58
Caterpillar
CAT
$197B
| $4.31M | 0.44% |
12,941
+489
| +4% | +$163K |
|
59
Walt Disney
DIS
$214B
| $4.17M | 0.43% |
41,961
-662
| -2% | -$65.7K |
|
60
Mastercard
MA
$538B
| $4.06M | 0.42% |
9,192
-75
| -0.8% | -$33.1K |
|
61
Corning
GLW
$59.7B
| $4.03M | 0.41% |
103,763
-2,305
| -2% | -$89.5K |
|
62
iShares Semiconductor ETF
SOXX
$13.5B
| $4.02M | 0.41% |
16,312
-258
| -2% | -$63.6K |
|
63
Pfizer
PFE
$140B
| $4.01M | 0.41% |
143,303
-1,859
| -1% | -$52K |
|
64
Bank of America
BAC
$375B
| $4M | 0.41% |
100,678
+9,604
| +11% | +$382K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.93M | 0.4% |
165,852
+36,244
| +28% | +$860K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $3.78M | 0.39% |
14,212
-932
| -6% | -$248K |
|
67
Vanguard Total Stock Market ETF
VTI
$529B
| $3.71M | 0.38% |
13,851
+1,536
| +12% | +$411K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.67M | 0.38% |
63,205
-5,050
| -7% | -$293K |
|
69
Applied Materials
AMAT
$126B
| $3.64M | 0.37% |
15,405
+2,205
| +17% | +$520K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.57M | 0.37% |
51,526
+4,224
| +9% | +$293K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $3.54M | 0.36% |
49,926
+20,500
| +70% | +$1.45M |
|
72
Edwards Lifesciences
EW
$47.5B
| $3.51M | 0.36% |
38,035
-800
| -2% | -$73.9K |
|
73
Vanguard Energy ETF
VDE
$7.33B
| $3.43M | 0.35% |
26,920
-3,416
| -11% | -$436K |
|
74
Broadcom
AVGO
$1.44T
| $3.43M | 0.35% |
21,390
+160
| +0.8% | +$25.7K |
|
75
Automatic Data Processing
ADP
$122B
| $3.43M | 0.35% |
14,383
+9
| +0.1% | +$2.15K |
|