AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.89%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+1.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,080
New
29
Increased
210
Reduced
248
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.3M |
| 2 |
Watsco
WSO
|
$8.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.65M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.09M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.05M |
Top Sells
| 1 |
Accenture
ACN
|
$938K |
| 2 |
Invesco QQQ Trust
QQQ
|
$927K |
| 3 |
Chevron
CVX
|
$805K |
| 4 |
Exxon Mobil
XOM
|
$711K |
| 5 |
Charles Schwab
SCHW
|
$611K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $5.45M | 0.51% |
45,247
-790
| -2% | -$95.1K |
|
52
Qualcomm
QCOM
$173B
| $5.44M | 0.51% |
35,431
+731
| +2% | +$112K |
|
53
United Parcel Service
UPS
$74.1B
| $5.18M | 0.48% |
41,103
-1,510
| -4% | -$190K |
|
54
Enbridge
ENB
$105B
| $5.07M | 0.47% |
119,576
-3,436
| -3% | -$146K |
|
55
Broadcom
AVGO
$1.4T
| $5.06M | 0.47% |
21,832
-1,977
| -8% | -$458K |
|
56
Caterpillar
CAT
$196B
| $5.02M | 0.47% |
13,852
+535
| +4% | +$194K |
|
57
Walt Disney
DIS
$213B
| $4.92M | 0.46% |
44,147
+2,683
| +6% | +$299K |
|
58
McKesson
MCK
$85.4B
| $4.91M | 0.46% |
8,611
-57
| -0.7% | -$32.5K |
|
59
Mastercard
MA
$538B
| $4.86M | 0.45% |
9,224
-121
| -1% | -$63.7K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 0.44% |
8,101
+101
| +1% | +$59.2K |
|
61
Verizon
VZ
$186B
| $4.68M | 0.44% |
117,132
-1,645
| -1% | -$65.8K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.63M | 0.43% |
59,409
+845
| +1% | +$65.9K |
|
63
Corning
GLW
$57.4B
| $4.6M | 0.43% |
96,794
-3,197
| -3% | -$152K |
|
64
Automatic Data Processing
ADP
$123B
| $4.49M | 0.42% |
15,354
-30
| -0.2% | -$8.78K |
|
65
McDonald's
MCD
$224B
| $4.3M | 0.4% |
14,818
+735
| +5% | +$213K |
|
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.18M | 0.39% |
161,548
+79,110
| +96% | +$2.05M |
|
67
Golub Capital BDC
GBDC
$3.97B
| $4.16M | 0.39% |
274,115
| – | – |
|
68
Fortinet
FTNT
$60.4B
| $4M | 0.37% |
42,337
-3,629
| -8% | -$343K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $3.9M | 0.36% |
54,362
+2,184
| +4% | +$157K |
|
70
Vanguard Financials ETF
VFH
$13B
| $3.9M | 0.36% |
33,001
-893
| -3% | -$105K |
|
71
iShares Semiconductor ETF
SOXX
$13.6B
| $3.88M | 0.36% |
17,991
+759
| +4% | +$164K |
|
72
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.85M | 0.36% |
10,246
+52
| +0.5% | +$19.5K |
|
73
Emerson Electric
EMR
$74.3B
| $3.8M | 0.35% |
30,657
+30
| +0.1% | +$3.72K |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $3.75M | 0.35% |
14,775
+346
| +2% | +$87.8K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.73M | 0.35% |
52,716
+2,633
| +5% | +$186K |
|