AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.27%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
722
New
21
Increased
163
Reduced
150
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$983K |
| 2 |
CVS Health
CVS
|
$763K |
| 3 |
LKQ Corp
LKQ
|
$527K |
| 4 |
Exelon
EXC
|
$466K |
| 5 |
Tyson Foods
TSN
|
$449K |
Top Sells
| 1 |
APA Corp
APA
|
$344K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$319K |
| 3 |
Schlumberger
SLB
|
$301K |
| 4 |
Axalta
AXTA
|
$245K |
| 5 |
Tractor Supply
TSCO
|
$208K |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $731K | 0.24% |
5,510
+150
| +3% | +$19.9K |
|
102
ConocoPhillips
COP
$124B
| $718K | 0.24% |
16,337
-763
| -4% | -$33.5K |
|
103
Qualcomm
QCOM
$173B
| $712K | 0.24% |
12,890
| – | – |
|
104
Sony
SONY
$165B
| $705K | 0.23% |
18,450
-350
| -2% | -$13.4K |
|
105
First Community Corp
FCCO
$210M
| $680K | 0.23% |
32,395
| – | – |
|
106
Mastercard
MA
$538B
| $680K | 0.23% |
5,595
+350
| +7% | +$42.5K |
|
107
Citigroup
C
$178B
| $678K | 0.23% |
10,145
+983
| +11% | +$65.7K |
|
108
Vanguard Consumer Staples ETF
VDC
$7.6B
| $662K | 0.22% |
4,696
+2,690
| +134% | +$379K |
|
109
CommScope
COMM
$3.55B
| $659K | 0.22% |
17,340
+75
| +0.4% | +$2.85K |
|
|
110
Exelon
EXC
$44.1B
| $647K | 0.21% |
17,938
+12,911
| +257% | +$466K |
|
|
TEN
111
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $625K | 0.21% |
10,800
| – | – |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $620K | 0.21% |
11,383
-300
| -3% | -$16.3K |
|
113
Coca-Cola Europacific Partners
CCEP
$40.4B
| $603K | 0.2% |
14,831
+140
| +1% | +$5.69K |
|
114
Novo Nordisk
NVO
$251B
| $602K | 0.2% |
14,025
+1,075
| +8% | +$46.1K |
|
115
Edwards Lifesciences
EW
$47.8B
| $600K | 0.2% |
5,075
+70
| +1% | +$8.28K |
|
116
Target
TGT
$43.6B
| $591K | 0.2% |
11,300
-2,400
| -18% | -$125K |
|
117
Synopsys
SNPS
$112B
| $590K | 0.2% |
8,094
+30
| +0.4% | +$2.19K |
|
118
TSMC
TSM
$1.2T
| $588K | 0.2% |
16,825
+2,275
| +16% | +$79.5K |
|
119
Texas Instruments
TXN
$184B
| $579K | 0.19% |
7,530
-165
| -2% | -$12.7K |
|
120
Alphabet (Google) Class A
GOOGL
$2.57T
| $571K | 0.19% |
614
-4
| -0.6% | -$3.72K |
|
|
121
Tractor Supply
TSCO
$32.7B
| $570K | 0.19% |
10,515
-3,830
| -27% | -$208K |
|
122
Owens Corning
OC
$12.6B
| $569K | 0.19% |
8,505
+225
| +3% | +$15.1K |
|
123
O'Reilly Automotive
ORLY
$88B
| $565K | 0.19% |
2,582
-15
| -0.6% | -$3.28K |
|
124
UNIFI
UFI
$81.2M
| $561K | 0.19% |
18,200
| – | – |
|
125
Costco
COST
$418B
| $561K | 0.19% |
3,505
-110
| -3% | -$17.6K |
|