AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.56%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
947
New
66
Increased
220
Reduced
206
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.15M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$855K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$850K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$764K |
| 5 |
Invesco QQQ Trust
QQQ
|
$680K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$720K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$556K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$304K |
| 4 |
Welltower
WELL
|
$286K |
| 5 |
Loews
L
|
$249K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 8.95% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.38% |
6,671
-225
| -3% | -$62.5K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.84M | 0.37% |
1,254
+69
| +6% | +$101K |
|
78
CVS Health
CVS
$93B
| $1.83M | 0.37% |
31,275
-845
| -3% | -$49.3K |
|
79
Baxter International
BAX
$12.1B
| $1.81M | 0.37% |
22,544
+270
| +1% | +$21.7K |
|
80
Amgen
AMGN
$153B
| $1.78M | 0.36% |
7,012
+44
| +0.6% | +$11.2K |
|
81
Starbucks
SBUX
$99.2B
| $1.78M | 0.36% |
20,695
+2,169
| +12% | +$186K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $1.75M | 0.36% |
10,285
+72
| +0.7% | +$12.3K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.73M | 0.35% |
5,169
| – | – |
|
84
Sonoco
SON
$4.53B
| $1.72M | 0.35% |
33,717
+168
| +0.5% | +$8.58K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.62M | 0.33% |
23,763
-54
| -0.2% | -$3.69K |
|
86
S&P Global
SPGI
$165B
| $1.54M | 0.31% |
4,261
+28
| +0.7% | +$10.1K |
|
87
Corning
GLW
$59.4B
| $1.52M | 0.31% |
46,887
-1,938
| -4% | -$62.8K |
|
88
Bank of America
BAC
$371B
| $1.5M | 0.3% |
62,232
+2,171
| +4% | +$52.3K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.47M | 0.3% |
35,955
-3,279
| -8% | -$134K |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $1.46M | 0.3% |
3,168
+35
| +1% | +$16.1K |
|
91
Humana
HUM
$37.5B
| $1.43M | 0.29% |
3,447
+63
| +2% | +$26.1K |
|
92
Tractor Supply
TSCO
$31.9B
| $1.41M | 0.29% |
9,847
+69
| +0.7% | +$9.89K |
|
93
Danaher
DHR
$143B
| $1.39M | 0.28% |
6,441
+28
| +0.4% | +$5.92K |
|
94
Automatic Data Processing
ADP
$121B
| $1.37M | 0.28% |
9,841
-1,365
| -12% | -$190K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $1.36M | 0.28% |
8,850
+19
| +0.2% | +$2.92K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.33M | 0.27% |
14,251
| – | – |
|
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.32M | 0.27% |
52,650
-485
| -0.9% | -$12.1K |
|
98
Costco
COST
$421B
| $1.3M | 0.26% |
3,665
+162
| +5% | +$57.5K |
|
99
Philip Morris
PM
$254B
| $1.19M | 0.24% |
15,852
+100
| +0.6% | +$7.5K |
|
100
Target
TGT
$42B
| $1.18M | 0.24% |
7,522
+885
| +13% | +$139K |
|