AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+2.66%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$406M
AUM Growth
+$23.7M
(+6.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
838
New
35
Increased
228
Reduced
127
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Dominion Energy
D
|
$848K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$831K |
Top Sells
| 1 |
Visa
V
|
$438K |
| 2 |
Dine Brands
DIN
|
$299K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$275K |
| 4 |
Cato Corp
CATO
|
$269K |
| 5 |
Vodafone
VOD
|
$244K |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 11.86% |
| 3 | Technology | 11.16% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$425B
| $1.07M | 0.26% |
5,124
+259
| +5% | +$54.1K |
|
102
Schwab US TIPS ETF
SCHP
$13.9B
| $1.07M | 0.26% |
38,824
+6,940
| +22% | +$191K |
|
103
Vanguard Industrials ETF
VIS
$6.09B
| $1.06M | 0.26% |
7,787
+888
| +13% | +$121K |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.05M | 0.26% |
10,370
| – | – |
|
105
Starbucks
SBUX
$98.9B
| $1.04M | 0.26% |
21,283
-375
| -2% | -$18.3K |
|
106
Humana
HUM
$37.3B
| $1.04M | 0.26% |
3,485
-5
| -0.1% | -$1.49K |
|
107
Sanofi
SNY
$112B
| $1.03M | 0.25% |
25,782
-3,100
| -11% | -$124K |
|
108
Kinder Morgan
KMI
$59.4B
| $1.03M | 0.25% |
58,357
-3,335
| -5% | -$58.9K |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.25% |
14,178
+20
| +0.1% | +$1.45K |
|
110
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $1.03M | 0.25% |
21,252
+40
| +0.2% | +$1.94K |
|
111
NextEra Energy, Inc.
NEE
$147B
| $1.02M | 0.25% |
24,524
| – | – |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $1.02M | 0.25% |
9,014
-195
| -2% | -$22K |
|
113
Novartis
NVS
$249B
| $1.01M | 0.25% |
14,876
-112
| -0.7% | -$7.58K |
|
|
114
Vodafone
VOD
$28.4B
| $996K | 0.25% |
40,959
-10,036
| -20% | -$244K |
|
115
ConocoPhillips
COP
$119B
| $995K | 0.25% |
14,292
-104
| -0.7% | -$7.24K |
|
116
Texas Instruments
TXN
$170B
| $984K | 0.24% |
8,927
+172
| +2% | +$19K |
|
117
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $955K | 0.24% |
5,629
+819
| +17% | +$139K |
|
118
Unilever
UL
$158B
| $944K | 0.23% |
17,072
-120
| -0.7% | -$6.63K |
|
119
Gilead Sciences
GILD
$141B
| $938K | 0.23% |
13,244
+905
| +7% | +$64.1K |
|
120
Atmos Energy
ATO
$26.2B
| $937K | 0.23% |
10,396
-500
| -5% | -$45.1K |
|
121
Target
TGT
$42B
| $936K | 0.23% |
12,300
| – | – |
|
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $915K | 0.23% |
42,450
+10,750
| +34% | +$232K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $905K | 0.22% |
21,106
+2,182
| +12% | +$93.6K |
|
124
Colgate-Palmolive
CL
$67.5B
| $895K | 0.22% |
13,815
-1,007
| -7% | -$65.3K |
|
|
125
Alphabet (Google) Class A
GOOGL
$2.76T
| $889K | 0.22% |
15,740
| – | – |
|