AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.87%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+13%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
791
New
87
Increased
231
Reduced
132
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
Top Sells
| 1 |
Exelon
EXC
|
$647K |
| 2 |
Equifax
EFX
|
$394K |
| 3 |
Travel + Leisure Co
TNL
|
$361K |
| 4 |
Corning
GLW
|
$348K |
| 5 |
Fluor
FLR
|
$343K |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 9.59% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.1B
| $886K | 0.26% |
12,578
-272
| -2% | -$19.2K |
|
102
Goldman Sachs
GS
$220B
| $865K | 0.25% |
3,645
+140
| +4% | +$33.2K |
|
103
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $860K | 0.25% |
83,367
| – | – |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $860K | 0.25% |
13,748
+2,365
| +21% | +$148K |
|
105
Cognizant
CTSH
$35B
| $854K | 0.25% |
11,769
+65
| +0.6% | +$4.72K |
|
106
Humana
HUM
$37.6B
| $848K | 0.25% |
3,480
+70
| +2% | +$17.1K |
|
107
Skyworks Solutions
SWKS
$10.7B
| $833K | 0.24% |
8,171
-300
| -4% | -$30.6K |
|
108
Mastercard
MA
$531B
| $828K | 0.24% |
5,865
+270
| +5% | +$38.1K |
|
109
Invesco QQQ Trust
QQQ
$358B
| $815K | 0.24% |
5,602
+20
| +0.4% | +$2.91K |
|
110
Vanguard Financials ETF
VFH
$12.8B
| $789K | 0.23% |
12,067
+11,057
| +1,095% | +$723K |
|
111
ConocoPhillips
COP
$123B
| $785K | 0.23% |
15,693
-644
| -4% | -$32.2K |
|
112
Citigroup
C
$173B
| $774K | 0.23% |
10,643
+498
| +5% | +$36.2K |
|
113
Cencora
COR
$57.3B
| $765K | 0.22% |
9,240
+975
| +12% | +$80.7K |
|
114
Costco
COST
$416B
| $752K | 0.22% |
4,579
+1,074
| +31% | +$176K |
|
115
Novo Nordisk
NVO
$248B
| $727K | 0.21% |
15,092
+1,067
| +8% | +$51.4K |
|
116
Ecolab
ECL
$77.9B
| $715K | 0.21% |
5,560
+50
| +0.9% | +$6.43K |
|
117
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $715K | 0.21% |
+4,357
| New | +$715K |
|
118
Texas Instruments
TXN
$179B
| $701K | 0.21% |
7,815
+285
| +4% | +$25.5K |
|
119
GSK
GSK
$77.9B
| $693K | 0.2% |
17,080
-2,700
| -14% | -$110K |
|
120
Alphabet (Google) Class A
GOOGL
$2.51T
| $676K | 0.2% |
694
+80
| +13% | +$77.9K |
|
121
Synopsys
SNPS
$109B
| $669K | 0.2% |
8,309
+215
| +3% | +$17.3K |
|
122
Owens Corning
OC
$12.4B
| $668K | 0.2% |
8,630
+125
| +1% | +$9.67K |
|
123
SPDR S&P 500 ETF Trust
SPY
$648B
| $667K | 0.2% |
2,653
+558
| +27% | +$140K |
|
124
First Community Corp
FCCO
$209M
| $662K | 0.19% |
32,395
| – | – |
|
125
Tractor Supply
TSCO
$32.9B
| $659K | 0.19% |
10,415
-100
| -1% | -$6.33K |
|