AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-2.52%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$793M
AUM Growth
-$12.5M
(-1.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,045
New
49
Increased
249
Reduced
196
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.2M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.09M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.64M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$715K |
| 5 |
Target
TGT
|
$706K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$4.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$762K |
| 3 |
Costco
COST
|
$506K |
| 4 |
AT&T
T
|
$474K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$468K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.51B
| $2.88M | 0.36% |
46,070
+35
| +0.1% | +$2.19K |
|
77
Cisco
CSCO
$271B
| $2.79M | 0.35% |
50,047
-1,522
| -3% | -$84.9K |
|
78
Philip Morris
PM
$250B
| $2.78M | 0.35% |
29,609
+4,759
| +19% | +$447K |
|
|
79
Costco
COST
$425B
| $2.77M | 0.35% |
4,814
-879
| -15% | -$506K |
|
80
Zimmer Biomet
ZBH
$20.8B
| $2.71M | 0.34% |
21,183
+293
| +1% | +$37.5K |
|
81
NextEra Energy, Inc.
NEE
$147B
| $2.69M | 0.34% |
31,710
+1,585
| +5% | +$134K |
|
82
Caterpillar
CAT
$195B
| $2.68M | 0.34% |
12,035
+2,342
| +24% | +$522K |
|
83
CVS Health
CVS
$93.1B
| $2.63M | 0.33% |
26,022
-101
| -0.4% | -$10.2K |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $2.58M | 0.33% |
35,814
-620
| -2% | -$44.7K |
|
85
McKesson
MCK
$86.3B
| $2.58M | 0.33% |
8,419
+850
| +11% | +$260K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.57M | 0.32% |
108,430
+2,886
| +3% | +$68.3K |
|
87
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.47M | 0.31% |
10,389
-111
| -1% | -$26.4K |
|
88
Tractor Supply
TSCO
$32B
| $2.46M | 0.31% |
52,705
+2,905
| +6% | +$136K |
|
89
Applied Materials
AMAT
$126B
| $2.43M | 0.31% |
18,431
+1,173
| +7% | +$155K |
|
90
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.37M | 0.3% |
19,232
+289
| +2% | +$35.6K |
|
91
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.36M | 0.3% |
5,231
-208
| -4% | -$93.9K |
|
92
McDonald's
MCD
$228B
| $2.36M | 0.3% |
9,539
+2,072
| +28% | +$512K |
|
93
O'Reilly Automotive
ORLY
$88.6B
| $2.36M | 0.3% |
51,645
-360
| -0.7% | -$16.4K |
|
94
Mondelez International
MDLZ
$78.9B
| $2.32M | 0.29% |
37,016
-1,337
| -3% | -$83.9K |
|
95
Walmart
WMT
$806B
| $2.23M | 0.28% |
44,901
+1,611
| +4% | +$80K |
|
96
Labcorp
LH
$22.7B
| $2.21M | 0.28% |
9,754
+618
| +7% | +$140K |
|
97
Danaher
DHR
$141B
| $2.2M | 0.28% |
8,478
-18
| -0.2% | -$4.68K |
|
98
NVIDIA
NVDA
$4.16T
| $2.14M | 0.27% |
78,490
+2,500
| +3% | +$68.2K |
|
|
99
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.14M | 0.27% |
10,908
-21,878
| -67% | -$4.29M |
|
|
100
Target
TGT
$42.2B
| $2.1M | 0.27% |
9,914
+3,326
| +50% | +$706K |
|