AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+3.88%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$420M
AUM Growth
+$18.9M
(+4.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
826
New
43
Increased
193
Reduced
172
Closed
26
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$913K |
| 3 |
Dow Inc
DOW
|
$524K |
| 4 |
Intel
INTC
|
$489K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$475K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.03M |
| 2 |
Tyson Foods
TSN
|
$592K |
| 3 |
DuPont de Nemours
DD
|
$520K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$436K |
| 5 |
AT&T
T
|
$358K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.15M | 0.28% |
14,337
-500
| -3% | -$40.3K |
|
102
Philip Morris
PM
$251B
| $1.15M | 0.28% |
14,702
-10
| -0.1% | -$785 |
|
103
Edwards Lifesciences
EW
$47.5B
| $1.15M | 0.27% |
18,684
+465
| +3% | +$28.6K |
|
104
Tractor Supply
TSCO
$32.1B
| $1.14M | 0.27% |
52,170
-125
| -0.2% | -$2.72K |
|
105
Bank of New York Mellon
BK
$74.4B
| $1.13M | 0.27% |
25,515
-935
| -4% | -$41.3K |
|
106
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.11M | 0.27% |
20,580
+2,000
| +11% | +$108K |
|
107
Kinder Morgan
KMI
$59.4B
| $1.11M | 0.26% |
53,207
+4,205
| +9% | +$87.8K |
|
108
Wells Fargo
WFC
$262B
| $1.11M | 0.26% |
23,356
-6,231
| -21% | -$295K |
|
109
O'Reilly Automotive
ORLY
$89.1B
| $1.07M | 0.26% |
43,470
+675
| +2% | +$16.6K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.07M | 0.25% |
11,904
-15
| -0.1% | -$1.35K |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $1.06M | 0.25% |
21,624
+2,879
| +15% | +$142K |
|
112
Texas Instruments
TXN
$170B
| $1.03M | 0.25% |
8,975
| – | – |
|
113
Atmos Energy
ATO
$26.5B
| $1.03M | 0.24% |
9,721
-225
| -2% | -$23.8K |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.02M | 0.24% |
11,798
-50
| -0.4% | -$4.33K |
|
115
Danaher
DHR
$143B
| $1.01M | 0.24% |
7,973
+107
| +1% | +$13.6K |
|
116
GE Aerospace
GE
$299B
| $1.01M | 0.24% |
19,238
-359
| -2% | -$18.8K |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1M | 0.24% |
9,870
| – | – |
|
118
Ecolab
ECL
$78B
| $1M | 0.24% |
5,082
| – | – |
|
119
Synopsys
SNPS
$111B
| $973K | 0.23% |
7,559
-125
| -2% | -$16.1K |
|
120
Unilever
UL
$159B
| $963K | 0.23% |
15,542
-630
| -4% | -$39K |
|
121
S&P Global
SPGI
$165B
| $943K | 0.22% |
4,139
+31
| +0.8% | +$7.06K |
|
122
Colgate-Palmolive
CL
$67.6B
| $941K | 0.22% |
13,125
| – | – |
|
123
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $929K | 0.22% |
17,072
+500
| +3% | +$27.2K |
|
124
Paychex
PAYX
$49.4B
| $922K | 0.22% |
11,200
+600
| +6% | +$49.4K |
|
125
Novartis
NVS
$249B
| $904K | 0.22% |
9,901
-2,929
| -23% | -$267K |
|