AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-1.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$382M
AUM Growth
+$4.87M
(+1.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
831
New
24
Increased
192
Reduced
182
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
Amazon
AMZN
|
$990K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$813K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$570K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28M |
| 2 |
Exxon Mobil
XOM
|
$1.07M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.06M |
| 4 |
GE Aerospace
GE
|
$368K |
| 5 |
Vodafone
VOD
|
$307K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 12.26% |
| 3 | Technology | 11.04% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $814K | 0.21% |
11,122
-957
| -8% | -$70K |
|
127
Edwards Lifesciences
EW
$47.5B
| $798K | 0.21% |
17,169
+102
| +0.6% | +$4.74K |
|
128
CommScope
COMM
$3.55B
| $796K | 0.21% |
19,915
-275
| -1% | -$11K |
|
|
BSCK
129
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $777K | 0.2% |
36,887
+17,750
| +93% | +$374K |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $763K | 0.2% |
4,810
+1,469
| +44% | +$233K |
|
131
First Community Corp
FCCO
$212M
| $753K | 0.2% |
32,895
| – | – |
|
132
S&P Global
SPGI
$164B
| $749K | 0.2% |
3,918
+160
| +4% | +$30.6K |
|
133
TSMC
TSM
$1.26T
| $714K | 0.19% |
16,325
-800
| -5% | -$35K |
|
134
SPDR S&P 500 ETF Trust
SPY
$660B
| $711K | 0.19% |
2,703
| – | – |
|
135
TE Connectivity
TEL
$61.7B
| $698K | 0.18% |
6,987
+50
| +0.7% | +$5K |
|
136
Novo Nordisk
NVO
$245B
| $695K | 0.18% |
28,214
| – | – |
|
137
Eastman Chemical
EMN
$7.93B
| $694K | 0.18% |
6,575
-235
| -3% | -$24.8K |
|
138
Owens Corning
OC
$13B
| $688K | 0.18% |
8,555
-75
| -0.9% | -$6.03K |
|
139
Illinois Tool Works
ITW
$77.6B
| $687K | 0.18% |
4,386
-50
| -1% | -$7.83K |
|
140
Tractor Supply
TSCO
$32.1B
| $684K | 0.18% |
54,295
+4,225
| +8% | +$53.3K |
|
141
Ecolab
ECL
$77.6B
| $683K | 0.18% |
4,982
-100
| -2% | -$13.7K |
|
142
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $676K | 0.18% |
31,700
+11,000
| +53% | +$234K |
|
143
Synopsys
SNPS
$111B
| $672K | 0.18% |
8,069
-345
| -4% | -$28.7K |
|
144
Northrop Grumman
NOC
$83.2B
| $662K | 0.17% |
1,895
-110
| -5% | -$38.4K |
|
145
Lockheed Martin
LMT
$108B
| $659K | 0.17% |
1,950
+145
| +8% | +$49K |
|
146
Blackrock
BLK
$170B
| $650K | 0.17% |
1,200
+101
| +9% | +$54.7K |
|
147
Danaher
DHR
$143B
| $649K | 0.17% |
7,482
+68
| +0.9% | +$5.9K |
|
148
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $648K | 0.17% |
44,602
+27,202
| +156% | +$395K |
|
149
GSK
GSK
$81.5B
| $638K | 0.17% |
13,072
+208
| +2% | +$10.2K |
|
150
Cullen/Frost Bankers
CFR
$8.24B
| $621K | 0.16% |
5,859
+2,484
| +74% | +$263K |
|