AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,014
New
59
Increased
270
Reduced
164
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.63M |
| 2 |
Sherwin-Williams
SHW
|
$2.5M |
| 3 |
CSX Corp
CSX
|
$2.41M |
| 4 |
Alibaba
BABA
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$554K |
| 2 |
AT&T
T
|
$465K |
| 3 |
New Oriental
EDU
|
$324K |
| 4 |
McKesson
MCK
|
$323K |
| 5 |
Costco
COST
|
$286K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $1.34M | 0.19% |
5,607
| – | – |
|
|
127
Vanguard Value ETF
VTV
$144B
| $1.32M | 0.18% |
9,569
+8,818
| +1,174% | +$1.21M |
|
128
3M
MMM
$82.8B
| $1.28M | 0.18% |
6,469
-536
| -8% | -$106K |
|
129
Kinder Morgan
KMI
$60B
| $1.28M | 0.18% |
70,350
+14,906
| +27% | +$272K |
|
130
MetLife
MET
$54.1B
| $1.27M | 0.18% |
21,268
-697
| -3% | -$41.7K |
|
131
Check Point Software Technologies
CHKP
$20.7B
| $1.27M | 0.18% |
10,900
+2,555
| +31% | +$297K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.26M | 0.17% |
13,979
-24
| -0.2% | -$2.16K |
|
133
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.25M | 0.17% |
47,589
+2
| +0% | +$52 |
|
134
Emerson Electric
EMR
$74.3B
| $1.24M | 0.17% |
12,885
+1,201
| +10% | +$116K |
|
135
Aflac
AFL
$57.2B
| $1.23M | 0.17% |
22,972
| – | – |
|
136
Copart
CPRT
$47.2B
| $1.22M | 0.17% |
9,225
-25
| -0.3% | -$3.3K |
|
137
Moody's
MCO
$91.4B
| $1.2M | 0.17% |
3,320
-110
| -3% | -$39.9K |
|
138
PayPal
PYPL
$67.1B
| $1.19M | 0.16% |
4,072
+708
| +21% | +$206K |
|
139
Bank of New York Mellon
BK
$74.5B
| $1.18M | 0.16% |
23,107
-92
| -0.4% | -$4.71K |
|
140
Lockheed Martin
LMT
$106B
| $1.18M | 0.16% |
3,110
| – | – |
|
141
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.16% |
14,390
-300
| -2% | -$24.4K |
|
142
Cullen/Frost Bankers
CFR
$8.3B
| $1.17M | 0.16% |
10,450
| – | – |
|
143
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.16% |
5,222
-45
| -0.9% | -$10.1K |
|
144
iShares Semiconductor ETF
SOXX
$13.6B
| $1.14M | 0.16% |
2,516
+384
| +18% | +$174K |
|
145
Blackrock
BLK
$175B
| $1.13M | 0.16% |
1,292
+8
| +0.6% | +$7K |
|
146
Weyerhaeuser
WY
$18.7B
| $1.11M | 0.15% |
32,355
-34
| -0.1% | -$1.17K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.15% |
16,632
+2,480
| +18% | +$166K |
|
148
Air Products & Chemicals
APD
$65.5B
| $1.09M | 0.15% |
3,793
-35
| -0.9% | -$10.1K |
|
149
LKQ Corp
LKQ
$8.39B
| $1.08M | 0.15% |
21,930
+835
| +4% | +$41.1K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 0.15% |
13,011
-366
| -3% | -$30.1K |
|