AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-1.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$382M
AUM Growth
+$4.87M
(+1.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
831
New
24
Increased
192
Reduced
182
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
Amazon
AMZN
|
$990K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$813K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$570K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28M |
| 2 |
Exxon Mobil
XOM
|
$1.07M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.06M |
| 4 |
GE Aerospace
GE
|
$368K |
| 5 |
Vodafone
VOD
|
$307K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 12.26% |
| 3 | Technology | 11.04% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.2B
| $1.06M | 0.28% |
14,822
-2,067
| -12% | -$148K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.05M | 0.28% |
10,370
-2,800
| -21% | -$284K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.27% |
9,209
-50
| -0.5% | -$5.65K |
|
104
Citigroup
C
$179B
| $1.03M | 0.27% |
15,219
+1,660
| +12% | +$112K |
|
105
NextEra Energy, Inc.
NEE
$145B
| $1M | 0.26% |
24,524
| – | – |
|
106
Qualcomm
QCOM
$172B
| $996K | 0.26% |
17,982
+6,526
| +57% | +$362K |
|
107
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $967K | 0.25% |
21,212
-456
| -2% | -$20.8K |
|
108
Vanguard Industrials ETF
VIS
$6.11B
| $960K | 0.25% |
6,899
+1,835
| +36% | +$255K |
|
109
Unilever
UL
$158B
| $955K | 0.25% |
17,192
-75
| -0.4% | -$4.17K |
|
110
Humana
HUM
$37.6B
| $938K | 0.25% |
3,490
| – | – |
|
111
Gilead Sciences
GILD
$140B
| $930K | 0.24% |
12,339
+74
| +0.6% | +$5.58K |
|
112
Kinder Morgan
KMI
$59.2B
| $929K | 0.24% |
61,692
+1,301
| +2% | +$19.6K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $928K | 0.24% |
14,158
-260
| -2% | -$17K |
|
114
Atmos Energy
ATO
$26.4B
| $918K | 0.24% |
10,896
-100
| -0.9% | -$8.42K |
|
115
Costco
COST
$424B
| $917K | 0.24% |
4,865
+328
| +7% | +$61.8K |
|
116
Texas Instruments
TXN
$170B
| $910K | 0.24% |
8,755
+350
| +4% | +$36.4K |
|
117
Invesco QQQ Trust
QQQ
$367B
| $894K | 0.23% |
5,586
-33
| -0.6% | -$5.28K |
|
118
Schwab US TIPS ETF
SCHP
$13.9B
| $875K | 0.23% |
31,884
+13,634
| +75% | +$374K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $870K | 0.23% |
50,340
+5,792
| +13% | +$100K |
|
120
Target
TGT
$42.1B
| $854K | 0.22% |
12,300
+1,900
| +18% | +$132K |
|
121
ConocoPhillips
COP
$120B
| $854K | 0.22% |
14,396
-99
| -0.7% | -$5.87K |
|
122
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $847K | 0.22% |
87,367
+4,000
| +5% | +$38.8K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $837K | 0.22% |
18,924
+1,673
| +10% | +$74K |
|
124
Skyworks Solutions
SWKS
$11B
| $818K | 0.21% |
8,157
+221
| +3% | +$22.2K |
|
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $816K | 0.21% |
15,740
+200
| +1% | +$10.4K |
|