AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+17.64%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+15%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
916
New
54
Increased
126
Reduced
287
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 3 |
Edwards Lifesciences
EW
|
$1.04M |
| 4 |
Sonoco
SON
|
$514K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$404K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.23M |
| 2 |
Boeing
BA
|
$998K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$389K |
| 4 |
Ingles Markets
IMKTA
|
$387K |
| 5 |
Booking.com
BKNG
|
$377K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $1.13M | 0.25% | 6,413 -155 | -2% | -$27.4K |
|
|
102
Boeing
BA
$177B
| $1.12M | 0.25% | 6,089 -5,447 | -47% | -$998K |
|
103
Philip Morris
PM
$260B
| $1.1M | 0.25% | 15,752 | – | – |
|
104
Paychex
PAYX
$50.2B
| $1.1M | 0.25% | 14,486 | – | – |
|
105
IBM
IBM
$227B
| $1.09M | 0.24% | 8,985 +141 | +2% | +$17K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.24% | 12,972 -150 | -1% | -$12.5K |
|
107
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.24% | 14,590 +100 | +0.7% | +$7.33K |
|
108
Costco
COST
$418B
| $1.06M | 0.24% | 3,503 +355 | +11% | +$108K |
|
109
Fox Class A
FOXA
$26.6B
| $1.05M | 0.23% | 39,003 -2,379 | -6% | -$63.8K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.04M | 0.23% | 10,954 | – | – |
|
111
Ecolab
ECL
$78.6B
| $1.04M | 0.23% | 5,232 -100 | -2% | -$19.9K |
|
112
Vanguard Industrials ETF
VIS
$6.14B
| $1.03M | 0.23% | 7,937 -81 | -1% | -$10.5K |
|
113
Synopsys
SNPS
$112B
| $1.02M | 0.23% | 5,250 -1,689 | -24% | -$329K |
|
114
Texas Instruments
TXN
$184B
| $1.02M | 0.23% | 8,036 -730 | -8% | -$92.7K |
|
115
Vanguard Financials ETF
VFH
$13B
| $1.02M | 0.23% | 17,818 -31 | -0.2% | -$1.77K |
|
116
Weyerhaeuser
WY
$18.7B
| $1.01M | 0.23% | 45,111 -2,886 | -6% | -$64.8K |
|
117
Dollar General
DG
$23.9B
| $1.01M | 0.23% | 5,297 +569 | +12% | +$108K |
|
118
Aflac
AFL
$57.2B
| $959K | 0.21% | 26,617 -975 | -4% | -$35.1K |
|
119
Corpay
CPAY
$23B
| $955K | 0.21% | 3,797 +47 | +1% | +$11.8K |
|
120
Atmos Energy
ATO
$26.7B
| $930K | 0.21% | 9,341 -130 | -1% | -$12.9K |
|
121
Labcorp
LH
$23.1B
| $927K | 0.21% | 5,578 -155 | -3% | -$25.7K |
|
122
Bank of New York Mellon
BK
$74.5B
| $916K | 0.2% | 23,704 -81 | -0.3% | -$3.13K |
|
123
Illinois Tool Works
ITW
$77.1B
| $891K | 0.2% | 5,093 +18 | +0.4% | +$3.15K |
|
124
MetLife
MET
$54.1B
| $885K | 0.2% | 24,234 -4,549 | -16% | -$166K |
|
125
Kinder Morgan
KMI
$60B
| $870K | 0.19% | 57,325 +6 | +0% | +$91 |
|