AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.55%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+3.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
825
New
25
Increased
156
Reduced
210
Closed
20
Top Buys
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$581K |
| 3 |
Sonoco
SON
|
$297K |
| 4 |
Visa
V
|
$270K |
| 5 |
Martin Marietta Materials
MLM
|
$247K |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Healthcare | 11.37% |
| 3 | Technology | 11.36% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$155B
| $926K | 0.21% |
15,405
-137
| -0.9% | -$8.23K |
|
127
Novartis
NVS
$245B
| $860K | 0.2% |
9,901
| – | – |
|
128
Humana
HUM
$36.5B
| $847K | 0.19% |
3,312
-35
| -1% | -$8.95K |
|
129
SPDR S&P 500 ETF Trust
SPY
$658B
| $843K | 0.19% |
2,841
+60
| +2% | +$17.8K |
|
130
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $838K | 0.19% |
3,853
-415
| -10% | -$90.2K |
|
131
Lockheed Martin
LMT
$106B
| $837K | 0.19% |
2,145
+15
| +0.7% | +$5.85K |
|
132
Costco
COST
$418B
| $830K | 0.19% |
2,882
+53
| +2% | +$15.3K |
|
133
American Water Works
AWK
$28B
| $825K | 0.19% |
6,644
+430
| +7% | +$53.4K |
|
134
Illinois Tool Works
ITW
$77.1B
| $804K | 0.19% |
5,140
-233
| -4% | -$36.5K |
|
135
Labcorp
LH
$23.1B
| $800K | 0.18% |
4,759
+271
| +6% | +$45.5K |
|
136
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $784K | 0.18% |
75,367
| – | – |
|
137
Northrop Grumman
NOC
$84.5B
| $778K | 0.18% |
2,075
-45
| -2% | -$16.9K |
|
138
ConocoPhillips
COP
$124B
| $764K | 0.18% |
13,412
-77
| -0.6% | -$4.39K |
|
139
Cullen/Frost Bankers
CFR
$8.3B
| $746K | 0.17% |
8,425
+50
| +0.6% | +$4.43K |
|
140
Copart
CPRT
$47.2B
| $742K | 0.17% |
9,235
-375
| -4% | -$30.1K |
|
141
Target
TGT
$43.6B
| $719K | 0.17% |
6,725
| – | – |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $709K | 0.16% |
11,843
-1,215
| -9% | -$72.8K |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $707K | 0.16% |
6,080
-200
| -3% | -$23.3K |
|
144
Cognizant
CTSH
$35.3B
| $704K | 0.16% |
11,679
-80
| -0.7% | -$4.82K |
|
145
L3Harris
LHX
$51.9B
| $703K | 0.16% |
3,370
+1,065
| +46% | +$222K |
|
146
GE Aerospace
GE
$292B
| $691K | 0.16% |
77,282
-18,605
| -19% | -$166K |
|
147
Altria Group
MO
$113B
| $672K | 0.15% |
16,423
-208
| -1% | -$8.51K |
|
148
TSMC
TSM
$1.2T
| $670K | 0.15% |
14,415
-100
| -0.7% | -$4.65K |
|
149
Enterprise Products Partners
EPD
$69.6B
| $666K | 0.15% |
23,320
+2,940
| +14% | +$84K |
|
150
Global Payments
GPN
$21.5B
| $663K | 0.15% |
4,170
+2,833
| +212% | +$450K |
|