AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+2.88%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
649
New
640
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.8M |
| 2 |
Visa
V
|
$7.17M |
| 3 |
Exxon Mobil
XOM
|
$5.95M |
| 4 |
AT&T
T
|
$5.38M |
| 5 |
GE Aerospace
GE
|
$5.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.4% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.6B
| $450K | 0.18% |
+18,276
| New | +$450K |
|
127
Phillips 66
PSX
$53.2B
| $449K | 0.18% |
+5,182
| New | +$449K |
|
128
Costco
COST
$427B
| $447K | 0.18% |
+2,834
| New | +$447K |
|
129
Nucor
NUE
$33.8B
| $443K | 0.18% |
+9,360
| New | +$443K |
|
130
TE Connectivity
TEL
$61.7B
| $442K | 0.18% |
+7,132
| New | +$442K |
|
131
Texas Instruments
TXN
$171B
| $442K | 0.18% |
+7,690
| New | +$442K |
|
132
Ryder
R
$7.64B
| $438K | 0.18% |
+6,760
| New | +$438K |
|
133
Cummins
CMI
$55.1B
| $435K | 0.18% |
+3,960
| New | +$435K |
|
134
Philips
PHG
$26.5B
| $424K | 0.17% |
+20,020
| New | +$424K |
|
135
Clorox
CLX
$15.5B
| $424K | 0.17% |
+3,365
| New | +$424K |
|
136
Labcorp
LH
$23.2B
| $422K | 0.17% |
+4,190
| New | +$422K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $416K | 0.17% |
+3,770
| New | +$416K |
|
138
Harley-Davidson
HOG
$3.67B
| $411K | 0.17% |
+8,011
| New | +$411K |
|
139
iShares International Select Dividend ETF
IDV
$5.74B
| $408K | 0.17% |
+14,077
| New | +$408K |
|
140
Northrop Grumman
NOC
$83.2B
| $407K | 0.17% |
+2,055
| New | +$407K |
|
141
Expedia Group
EXPE
$26.6B
| $406K | 0.17% |
+3,764
| New | +$406K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $406K | 0.17% |
+11,731
| New | +$406K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $406K | 0.17% |
+6,350
| New | +$406K |
|
144
AllianceBernstein
AB
$4.29B
| $397K | 0.16% |
+16,930
| New | +$397K |
|
145
Novo Nordisk
NVO
$245B
| $386K | 0.16% |
+14,250
| New | +$386K |
|
146
TSMC
TSM
$1.26T
| $384K | 0.16% |
+14,675
| New | +$384K |
|
147
Brookfield
BN
$99.5B
| $383K | 0.16% |
+20,892
| New | +$383K |
|
148
Lockheed Martin
LMT
$108B
| $378K | 0.15% |
+1,705
| New | +$378K |
|
149
Accenture
ACN
$159B
| $372K | 0.15% |
+3,220
| New | +$372K |
|
150
Paychex
PAYX
$48.7B
| $370K | 0.15% |
+6,856
| New | +$370K |
|