AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.42%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+3.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
693
New
44
Increased
127
Reduced
172
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.23M |
| 2 |
Vodafone
VOD
|
$531K |
| 3 |
Dollar General
DG
|
$454K |
| 4 |
APA Corp
APA
|
$444K |
| 5 |
Cardinal Health
CAH
|
$364K |
Top Sells
| 1 |
Cisco
CSCO
|
$431K |
| 2 |
Intel
INTC
|
$293K |
| 3 |
ADT
ADT
|
$227K |
| 4 |
Fiserv
FI
|
$224K |
| 5 |
Akamai
AKAM
|
$193K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Industrials | 12.39% |
| 3 | Financials | 12.3% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$23B
| $459K | 0.18% |
3,525
-75
| -2% | -$9.77K |
|
127
Crown Holdings
CCK
$11.5B
| $459K | 0.18% |
9,050
-175
| -2% | -$8.87K |
|
128
Clorox
CLX
$14.6B
| $457K | 0.18% |
3,300
-65
| -2% | -$9K |
|
|
129
Dollar General
DG
$23.9B
| $454K | 0.18% |
+4,835
| New | +$454K |
|
130
Synopsys
SNPS
$109B
| $454K | 0.18% |
8,404
+1,130
| +16% | +$61.1K |
|
131
First Community Corp
FCCO
$209M
| $454K | 0.18% |
32,469
| – | – |
|
132
Dentsply Sirona
XRAY
$2.82B
| $436K | 0.17% |
7,028
-881
| -11% | -$54.7K |
|
133
Costco
COST
$418B
| $434K | 0.17% |
2,765
-69
| -2% | -$10.8K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $432K | 0.17% |
28,757
-699
| -2% | -$10.5K |
|
135
Cummins
CMI
$54.1B
| $428K | 0.17% |
3,805
-155
| -4% | -$17.4K |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $426K | 0.17% |
3,770
| – | – |
|
137
Lockheed Martin
LMT
$106B
| $423K | 0.17% |
1,705
| – | – |
|
138
Northrop Grumman
NOC
$85B
| $422K | 0.17% |
1,900
-155
| -8% | -$34.5K |
|
139
Paychex
PAYX
$50.1B
| $420K | 0.17% |
7,056
+200
| +3% | +$11.9K |
|
|
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
| $417K | 0.16% |
8,700
+3,500
| +67% | +$168K |
|
141
McKesson
MCK
$85.8B
| $417K | 0.16% |
2,232
-60
| -3% | -$11.2K |
|
142
iShares MSCI EAFE ETF
EFA
$65B
| $412K | 0.16% |
7,388
+950
| +15% | +$53K |
|
143
Ryder
R
$7.55B
| $412K | 0.16% |
6,740
-20
| -0.3% | -$1.22K |
|
144
Novo Nordisk
NVO
$252B
| $410K | 0.16% |
7,625
+500
| +7% | +$26.9K |
|
145
Coca-Cola Europacific Partners
CCEP
$40.3B
| $409K | 0.16% |
11,446
-2,135
| -16% | -$76.2K |
|
146
Goldman Sachs
GS
$218B
| $406K | 0.16% |
2,735
-378
| -12% | -$56.2K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $403K | 0.16% |
11,431
-300
| -3% | -$10.6K |
|
148
TE Connectivity
TEL
$59.8B
| $402K | 0.16% |
7,047
-85
| -1% | -$4.85K |
|
149
iShares International Select Dividend ETF
IDV
$5.68B
| $402K | 0.16% |
14,027
-50
| -0.4% | -$1.43K |
|
150
Expedia Group
EXPE
$26B
| $397K | 0.16% |
3,739
-25
| -0.7% | -$2.66K |
|