AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.36%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,096
New
90
Increased
272
Reduced
216
Closed
43
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$2.74M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$2.26M |
| 3 |
Capital Group Growth ETF
CGGR
|
$2.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.92M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.82M |
| 2 |
NVIDIA
NVDA
|
$891K |
| 3 |
Synopsys
SNPS
|
$791K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
United Parcel Service
UPS
|
$555K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $5.37M | 0.51% |
10,171
+335
| +3% | +$177K |
|
52
Verizon
VZ
$184B
| $5.33M | 0.5% |
118,777
+725
| +0.6% | +$32.6K |
|
53
Caterpillar
CAT
$194B
| $5.21M | 0.49% |
13,317
+376
| +3% | +$147K |
|
54
Netflix
NFLX
$521B
| $5.04M | 0.48% |
7,105
+149
| +2% | +$106K |
|
55
Enbridge
ENB
$105B
| $5M | 0.47% |
123,012
+581
| +0.5% | +$23.6K |
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.65M | 0.44% |
58,564
-22,878
| -28% | -$1.82M |
|
57
Mastercard
MA
$536B
| $4.61M | 0.44% |
9,345
+153
| +2% | +$75.5K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.59M | 0.43% |
8,000
+2,720
| +52% | +$1.56M |
|
59
Corning
GLW
$59.4B
| $4.51M | 0.43% |
99,991
-3,772
| -4% | -$170K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $4.41M | 0.42% |
52,178
+2,252
| +5% | +$190K |
|
61
McDonald's
MCD
$226B
| $4.29M | 0.4% |
14,083
+1,003
| +8% | +$305K |
|
62
McKesson
MCK
$85.9B
| $4.29M | 0.4% |
8,668
-100
| -1% | -$49.4K |
|
63
Automatic Data Processing
ADP
$121B
| $4.26M | 0.4% |
15,384
+1,001
| +7% | +$277K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.25M | 0.4% |
82,438
-488
| -0.6% | -$25.1K |
|
|
65
Golub Capital BDC
GBDC
$3.91B
| $4.14M | 0.39% |
274,115
+181,210
| +195% | +$2.74M |
|
66
Pfizer
PFE
$141B
| $4.11M | 0.39% |
142,137
-1,166
| -0.8% | -$33.7K |
|
67
Broadcom
AVGO
$1.42T
| $4.11M | 0.39% |
23,809
+21,670
| +1,013% | +$417K |
|
68
PepsiCo
PEP
$203B
| $4.08M | 0.38% |
23,987
-2,372
| -9% | -$403K |
|
69
Vanguard Health Care ETF
VHT
$15.5B
| $4.07M | 0.38% |
14,429
+217
| +2% | +$61.2K |
|
70
Walt Disney
DIS
$211B
| $3.99M | 0.38% |
41,464
-497
| -1% | -$47.8K |
|
71
iShares Semiconductor ETF
SOXX
$13.4B
| $3.97M | 0.38% |
17,232
+920
| +6% | +$212K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.84M | 0.36% |
50,083
-1,443
| -3% | -$111K |
|
73
Vanguard Financials ETF
VFH
$12.9B
| $3.73M | 0.35% |
33,894
+612
| +2% | +$67.3K |
|
74
Stryker
SYK
$149B
| $3.6M | 0.34% |
9,966
+8
| +0.1% | +$2.89K |
|
75
Fortinet
FTNT
$58.7B
| $3.56M | 0.34% |
45,966
+1,866
| +4% | +$145K |
|