AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.36%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,096
New
90
Increased
272
Reduced
216
Closed
43
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$2.74M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$2.26M |
| 3 |
Capital Group Growth ETF
CGGR
|
$2.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.92M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.82M |
| 2 |
NVIDIA
NVDA
|
$891K |
| 3 |
Synopsys
SNPS
|
$791K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
United Parcel Service
UPS
|
$555K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $2.85M | 0.27% |
2,476
-52
| -2% | -$59.9K |
|
102
Unilever
UL
$158B
| $2.76M | 0.26% |
42,416
-595
| -1% | -$38.7K |
|
103
PayPal
PYPL
$66.5B
| $2.75M | 0.26% |
35,219
+3,175
| +10% | +$248K |
|
104
Vanguard Industrials ETF
VIS
$6.05B
| $2.67M | 0.25% |
10,265
+237
| +2% | +$61.6K |
|
105
Applied Materials
AMAT
$124B
| $2.62M | 0.25% |
12,945
-2,460
| -16% | -$497K |
|
106
Tesla
TSLA
$1.08T
| $2.59M | 0.24% |
9,908
+1,132
| +13% | +$296K |
|
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.55M | 0.24% |
12,856
+10,134
| +372% | +$2.01M |
|
108
Uber
UBER
$194B
| $2.53M | 0.24% |
33,718
+2,755
| +9% | +$207K |
|
109
Vanguard Communication Services ETF
VOX
$5.74B
| $2.49M | 0.23% |
17,106
+738
| +5% | +$107K |
|
110
Edwards Lifesciences
EW
$47.7B
| $2.42M | 0.23% |
36,724
-1,311
| -3% | -$86.5K |
|
111
American Express
AXP
$225B
| $2.41M | 0.23% |
8,892
-10
| -0.1% | -$2.71K |
|
112
Lockheed Martin
LMT
$105B
| $2.41M | 0.23% |
4,125
+320
| +8% | +$187K |
|
113
Texas Instruments
TXN
$178B
| $2.4M | 0.23% |
11,633
+2,378
| +26% | +$491K |
|
114
Sonoco
SON
$4.53B
| $2.39M | 0.23% |
43,677
-2,460
| -5% | -$134K |
|
115
Charles Schwab
SCHW
$175B
| $2.35M | 0.22% |
36,229
+3,637
| +11% | +$236K |
|
116
Tractor Supply
TSCO
$31.9B
| $2.33M | 0.22% |
7,998
-94
| -1% | -$27.3K |
|
117
J.M. Smucker
SJM
$12B
| $2.32M | 0.22% |
19,188
-603
| -3% | -$73K |
|
118
Aflac
AFL
$57.1B
| $2.28M | 0.22% |
20,384
+852
| +4% | +$95.3K |
|
|
119
iShares International Dividend Growth ETF
IGRO
$1.17B
| $2.26M | 0.21% |
+30,262
| New | +$2.26M |
|
120
LPL Financial
LPLA
$28.5B
| $2.25M | 0.21% |
9,669
+1,304
| +16% | +$303K |
|
|
121
Capital Group Growth ETF
CGGR
$15.3B
| $2.21M | 0.21% |
+63,652
| New | +$2.21M |
|
122
Accenture
ACN
$158B
| $2.17M | 0.2% |
6,135
+474
| +8% | +$168K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.16M | 0.2% |
73,938
-3,815
| -5% | -$111K |
|
124
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.15M | 0.2% |
9,862
+553
| +6% | +$121K |
|
125
GE Aerospace
GE
$293B
| $2.13M | 0.2% |
11,320
+3,518
| +45% | +$663K |
|