AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-0.71%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$719M
AUM Growth
-$4.16M
(-0.58%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
986
New
41
Increased
239
Reduced
236
Closed
56
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.28M |
| 2 |
Intel
INTC
|
$1.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$820K |
| 4 |
Meta Platforms (Facebook)
META
|
$701K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$572K |
Top Sells
| 1 |
Baxter International
BAX
|
$739K |
| 2 |
Republic Services
RSG
|
$698K |
| 3 |
Enbridge
ENB
|
$614K |
| 4 |
Alibaba
BABA
|
$604K |
| 5 |
Oracle
ORCL
|
$509K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$60.1B
| $2.57M | 0.36% |
70,567
-2,749
| -4% | -$100K |
|
77
Chevron
CVX
$320B
| $2.51M | 0.35% |
24,785
+1,409
| +6% | +$143K |
|
78
Starbucks
SBUX
$99.1B
| $2.47M | 0.34% |
22,420
-754
| -3% | -$83.2K |
|
79
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.46M | 0.34% |
10,377
+52
| +0.5% | +$12.3K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.45M | 0.34% |
97,908
-368
| -0.4% | -$9.21K |
|
81
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.34M | 0.33% |
5,449
+129
| +2% | +$55.4K |
|
82
Philip Morris
PM
$250B
| $2.33M | 0.32% |
24,583
+1,480
| +6% | +$140K |
|
83
Danaher
DHR
$140B
| $2.32M | 0.32% |
8,595
-436
| -5% | -$118K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $2.29M | 0.32% |
29,174
| – | – |
|
85
Archer Daniels Midland
ADM
$29.7B
| $2.26M | 0.31% |
37,631
+2,874
| +8% | +$172K |
|
86
CVS Health
CVS
$93.3B
| $2.26M | 0.31% |
26,589
-477
| -2% | -$40.5K |
|
87
Applied Materials
AMAT
$126B
| $2.23M | 0.31% |
17,347
-120
| -0.7% | -$15.4K |
|
88
Mondelez International
MDLZ
$78.9B
| $2.21M | 0.31% |
38,025
-205
| -0.5% | -$11.9K |
|
89
Labcorp
LH
$22.8B
| $2.18M | 0.3% |
9,002
+266
| +3% | +$64.3K |
|
90
O'Reilly Automotive
ORLY
$88.7B
| $2.15M | 0.3% |
52,680
-2,205
| -4% | -$89.8K |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.14M | 0.3% |
18,057
+3,036
| +20% | +$360K |
|
92
Tractor Supply
TSCO
$32B
| $2.05M | 0.29% |
50,620
-1,815
| -3% | -$73.5K |
|
93
Texas Instruments
TXN
$170B
| $2.05M | 0.29% |
10,666
+259
| +2% | +$49.8K |
|
94
Vanguard Small-Cap ETF
VB
$66.3B
| $2.01M | 0.28% |
9,178
-646
| -7% | -$141K |
|
95
S&P Global
SPGI
$165B
| $1.97M | 0.27% |
4,640
-293
| -6% | -$124K |
|
96
Costco
COST
$425B
| $1.9M | 0.26% |
4,219
+49
| +1% | +$22K |
|
97
Booking.com
BKNG
$179B
| $1.83M | 0.25% |
770
-26
| -3% | -$61.7K |
|
98
American Express
AXP
$229B
| $1.81M | 0.25% |
10,784
+605
| +6% | +$101K |
|
99
Walmart
WMT
$808B
| $1.79M | 0.25% |
38,574
+4,416
| +13% | +$205K |
|
100
Fortinet
FTNT
$58.2B
| $1.79M | 0.25% |
30,650
-2,825
| -8% | -$165K |
|