AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.89%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+1.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,080
New
29
Increased
210
Reduced
248
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.3M |
| 2 |
Watsco
WSO
|
$8.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.65M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.09M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.05M |
Top Sells
| 1 |
Accenture
ACN
|
$938K |
| 2 |
Invesco QQQ Trust
QQQ
|
$927K |
| 3 |
Chevron
CVX
|
$805K |
| 4 |
Exxon Mobil
XOM
|
$711K |
| 5 |
Charles Schwab
SCHW
|
$611K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $2.84M | 0.26% |
87,879
-2,045
| -2% | -$66K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.76M | 0.26% |
31,033
+1,052
| +4% | +$93.7K |
|
103
Vanguard Communication Services ETF
VOX
$5.64B
| $2.76M | 0.26% |
17,800
+694
| +4% | +$108K |
|
104
Elevance Health
ELV
$71.8B
| $2.73M | 0.25% |
7,401
+1,303
| +21% | +$481K |
|
105
Vanguard Industrials ETF
VIS
$6.14B
| $2.7M | 0.25% |
10,594
+329
| +3% | +$83.7K |
|
106
American Express
AXP
$231B
| $2.68M | 0.25% |
9,026
+134
| +2% | +$39.8K |
|
107
Goldman Sachs
GS
$226B
| $2.64M | 0.25% |
4,618
+388
| +9% | +$222K |
|
108
Vanguard Value ETF
VTV
$144B
| $2.53M | 0.24% |
14,952
+2,969
| +25% | +$503K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.5M | 0.23% |
12,756
-100
| -0.8% | -$19.6K |
|
110
Comcast
CMCSA
$125B
| $2.47M | 0.23% |
65,697
-9,963
| -13% | -$374K |
|
111
Capital Group Growth ETF
CGGR
$15.3B
| $2.37M | 0.22% |
63,652
| – | – |
|
112
Mondelez International
MDLZ
$79.5B
| $2.33M | 0.22% |
38,940
-705
| -2% | -$42.1K |
|
113
Unilever
UL
$155B
| $2.32M | 0.22% |
40,874
-1,542
| -4% | -$87.4K |
|
114
Vanguard Growth ETF
VUG
$185B
| $2.31M | 0.22% |
5,640
+893
| +19% | +$366K |
|
115
Kimberly-Clark
KMB
$42.8B
| $2.29M | 0.21% |
17,456
-3,208
| -16% | -$420K |
|
116
S&P Global
SPGI
$167B
| $2.28M | 0.21% |
4,587
+1,542
| +51% | +$768K |
|
117
Texas Instruments
TXN
$184B
| $2.23M | 0.21% |
11,912
+279
| +2% | +$52.3K |
|
118
lululemon athletica
LULU
$24.2B
| $2.18M | 0.2% |
5,691
+1,109
| +24% | +$424K |
|
119
Archer Daniels Midland
ADM
$30.1B
| $2.16M | 0.2% |
42,832
-6,688
| -14% | -$338K |
|
120
Sonoco
SON
$4.66B
| $2.13M | 0.2% |
43,551
-126
| -0.3% | -$6.16K |
|
121
RTX Corp
RTX
$212B
| $2.12M | 0.2% |
18,325
+3,262
| +22% | +$377K |
|
122
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.12M | 0.2% |
10,022
+160
| +2% | +$33.8K |
|
123
Applied Materials
AMAT
$128B
| $2.1M | 0.2% |
12,912
-33
| -0.3% | -$5.37K |
|
124
Aflac
AFL
$57.2B
| $2.1M | 0.2% |
20,284
-100
| -0.5% | -$10.3K |
|
125
Tractor Supply
TSCO
$32.7B
| $2.09M | 0.2% |
39,465
+31,467
| +393% | +$1.67M |
|