AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.34%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-6.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,004
New
39
Increased
206
Reduced
223
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$806K |
| 4 |
Comcast
CMCSA
|
$643K |
| 5 |
Tesla
TSLA
|
$603K |
Top Sells
| 1 |
Ford
F
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$962K |
| 4 |
Amazon
AMZN
|
$766K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$626K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 12.99% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $1.66M | 0.26% |
19,685
-1,290
| -6% | -$109K |
|
102
Kinder Morgan
KMI
$60B
| $1.65M | 0.26% |
99,280
+306
| +0.3% | +$5.09K |
|
103
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.64M | 0.25% |
18,039
-605
| -3% | -$55K |
|
104
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.25% |
14,567
+534
| +4% | +$60.1K |
|
105
SouthState
SSB
$10.3B
| $1.6M | 0.25% |
20,186
| – | – |
|
106
RTX Corp
RTX
$212B
| $1.59M | 0.25% |
19,462
+1,082
| +6% | +$88.6K |
|
107
Vanguard Materials ETF
VAW
$2.9B
| $1.59M | 0.25% |
10,716
+52
| +0.5% | +$7.72K |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.59M | 0.25% |
23,923
+4,943
| +26% | +$328K |
|
109
Vanguard Industrials ETF
VIS
$6.14B
| $1.57M | 0.24% |
9,959
-5
| -0.1% | -$788 |
|
110
Elevance Health
ELV
$71.8B
| $1.56M | 0.24% |
3,435
+172
| +5% | +$78.1K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.24% |
48,359
+1,469
| +3% | +$46.1K |
|
112
Paychex
PAYX
$50.2B
| $1.52M | 0.24% |
13,522
-500
| -4% | -$56.1K |
|
113
Caterpillar
CAT
$196B
| $1.49M | 0.23% |
9,092
-1,384
| -13% | -$227K |
|
114
Synopsys
SNPS
$112B
| $1.48M | 0.23% |
4,850
-141
| -3% | -$43.1K |
|
115
Lockheed Martin
LMT
$106B
| $1.48M | 0.23% |
3,832
-125
| -3% | -$48.3K |
|
116
S&P Global
SPGI
$167B
| $1.47M | 0.23% |
4,830
+9
| +0.2% | +$2.75K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.23% |
20,738
+874
| +4% | +$62.1K |
|
118
AutoZone
AZO
$70.2B
| $1.44M | 0.22% |
671
-19
| -3% | -$40.7K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $1.41M | 0.22% |
8,257
-78
| -0.9% | -$13.3K |
|
120
Applied Materials
AMAT
$128B
| $1.4M | 0.22% |
17,087
-894
| -5% | -$73.2K |
|
121
American Express
AXP
$231B
| $1.39M | 0.22% |
10,269
-723
| -7% | -$97.5K |
|
122
Emerson Electric
EMR
$74.3B
| $1.37M | 0.21% |
18,735
+591
| +3% | +$43.3K |
|
123
Amgen
AMGN
$155B
| $1.35M | 0.21% |
5,999
-27
| -0.4% | -$6.09K |
|
124
Cullen/Frost Bankers
CFR
$8.3B
| $1.34M | 0.21% |
10,104
| – | – |
|
|
LHCG
125
DELISTED
LHC Group LLC
LHCG
| $1.27M | 0.2% |
7,774
-257
| -3% | -$42.1K |
|