AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,014
New
59
Increased
270
Reduced
164
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.63M |
| 2 |
Sherwin-Williams
SHW
|
$2.5M |
| 3 |
CSX Corp
CSX
|
$2.41M |
| 4 |
Alibaba
BABA
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$554K |
| 2 |
AT&T
T
|
$465K |
| 3 |
New Oriental
EDU
|
$324K |
| 4 |
McKesson
MCK
|
$323K |
| 5 |
Costco
COST
|
$286K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $2.59M | 0.36% |
23,174
-190
| -0.8% | -$21.2K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.56M | 0.35% |
24,569
-59
| -0.2% | -$6.15K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $2.54M | 0.35% |
11,421
+828
| +8% | +$184K |
|
79
Applied Materials
AMAT
$128B
| $2.49M | 0.34% |
17,467
+535
| +3% | +$76.2K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.45M | 0.34% |
10,325
-292
| -3% | -$69.3K |
|
81
Chevron
CVX
$324B
| $2.45M | 0.34% |
23,376
+1,415
| +6% | +$148K |
|
82
Mondelez International
MDLZ
$79.5B
| $2.39M | 0.33% |
38,230
-1,449
| -4% | -$90.5K |
|
|
83
Alibaba
BABA
$322B
| $2.33M | 0.32% |
10,283
+6,293
| +158% | +$1.43M |
|
84
Philip Morris
PM
$260B
| $2.29M | 0.32% |
23,103
+427
| +2% | +$42.3K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.32% |
5,320
-5
| -0.1% | -$2.14K |
|
86
CVS Health
CVS
$92.8B
| $2.26M | 0.31% |
27,066
-265
| -1% | -$22.1K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $2.21M | 0.31% |
9,824
+1,227
| +14% | +$276K |
|
88
Baxter International
BAX
$12.7B
| $2.19M | 0.3% |
27,152
-398
| -1% | -$32K |
|
89
Danaher
DHR
$147B
| $2.15M | 0.3% |
8,006
+39
| +0.5% | +$10.5K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 0.3% |
29,174
+17
| +0.1% | +$1.25K |
|
91
Archer Daniels Midland
ADM
$30.1B
| $2.11M | 0.29% |
34,757
+3,345
| +11% | +$203K |
|
92
O'Reilly Automotive
ORLY
$88B
| $2.07M | 0.29% |
3,659
-20
| -0.5% | -$11.3K |
|
93
Labcorp
LH
$23.1B
| $2.07M | 0.29% |
7,505
+646
| +9% | +$178K |
|
94
S&P Global
SPGI
$167B
| $2.02M | 0.28% |
4,933
+45
| +0.9% | +$18.5K |
|
95
Amgen
AMGN
$155B
| $2.01M | 0.28% |
8,266
-225
| -3% | -$54.8K |
|
96
Texas Instruments
TXN
$184B
| $2M | 0.28% |
10,407
+745
| +8% | +$143K |
|
97
Tractor Supply
TSCO
$32.7B
| $1.95M | 0.27% |
10,487
| – | – |
|
98
Caterpillar
CAT
$196B
| $1.9M | 0.26% |
8,748
+580
| +7% | +$126K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.77M | 0.25% |
34,400
-85
| -0.2% | -$4.38K |
|
100
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.77M | 0.24% |
15,021
+6,384
| +74% | +$752K |
|