AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.92%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+8%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
851
New
46
Increased
190
Reduced
214
Closed
23
Top Buys
| 1 |
Truist Financial
TFC
|
$2.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$972K |
| 3 |
Pfizer
PFE
|
$766K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$635K |
| 5 |
Adobe
ADBE
|
$342K |
Top Sells
| 1 |
Booking.com
BKNG
|
$557K |
| 2 |
Philips
PHG
|
$369K |
| 3 |
Sonoco
SON
|
$311K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$247K |
| 5 |
Fox Class A
FOXA
|
$240K |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $959K | 0.2% |
10,998
-653
| -6% | -$57K |
|
127
Alerian MLP ETF
AMLP
$10.6B
| $948K | 0.2% |
111,482
+397
| +0.4% | +$3.37K |
|
128
Illinois Tool Works
ITW
$76.2B
| $929K | 0.2% |
5,170
+30
| +0.6% | +$5.39K |
|
129
Corpay
CPAY
$22.4B
| $920K | 0.2% |
3,196
+911
| +40% | +$262K |
|
130
Novartis
NVS
$244B
| $909K | 0.19% |
9,601
-300
| -3% | -$28.4K |
|
131
Costco
COST
$416B
| $879K | 0.19% |
2,992
+110
| +4% | +$32.3K |
|
132
Golub Capital BDC
GBDC
$3.93B
| $879K | 0.19% |
47,637
-7,961
| -14% | -$147K |
|
133
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $875K | 0.19% |
3,836
-17
| -0.4% | -$3.88K |
|
134
Target
TGT
$42B
| $862K | 0.18% |
6,725
| – | – |
|
135
ConocoPhillips
COP
$123B
| $861K | 0.18% |
13,240
-172
| -1% | -$11.2K |
|
136
Labcorp
LH
$22.8B
| $861K | 0.18% |
5,089
+330
| +7% | +$55.8K |
|
137
Lockheed Martin
LMT
$105B
| $861K | 0.18% |
2,210
+65
| +3% | +$25.3K |
|
138
Unilever
UL
$155B
| $855K | 0.18% |
14,950
-455
| -3% | -$26K |
|
139
Copart
CPRT
$46.7B
| $847K | 0.18% |
9,310
+75
| +0.8% | +$6.82K |
|
140
TSMC
TSM
$1.18T
| $824K | 0.18% |
14,180
-235
| -2% | -$13.7K |
|
141
American Water Works
AWK
$27.7B
| $820K | 0.17% |
6,676
+32
| +0.5% | +$3.93K |
|
142
GE Aerospace
GE
$289B
| $818K | 0.17% |
73,324
-3,958
| -5% | -$44.2K |
|
143
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $791K | 0.17% |
75,367
| – | – |
|
144
Skyworks Solutions
SWKS
$10.7B
| $778K | 0.17% |
6,437
-340
| -5% | -$41.1K |
|
145
Applied Materials
AMAT
$125B
| $755K | 0.16% |
12,377
-650
| -5% | -$39.7K |
|
146
Altria Group
MO
$113B
| $734K | 0.16% |
14,709
-1,714
| -10% | -$85.5K |
|
147
Moody's
MCO
$89.4B
| $712K | 0.15% |
3,000
| – | – |
|
148
iShares TIPS Bond ETF
TIP
$13.5B
| $709K | 0.15% |
6,080
| – | – |
|
149
Northrop Grumman
NOC
$84.3B
| $709K | 0.15% |
2,060
-15
| -0.7% | -$5.16K |
|
150
Air Products & Chemicals
APD
$64.9B
| $704K | 0.15% |
2,995
+300
| +11% | +$70.5K |
|