AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+5.39%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$377M
AUM Growth
+$35.9M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
825
New
52
Increased
237
Reduced
170
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$838K |
Top Sells
| 1 |
GE Aerospace
GE
|
$725K |
| 2 |
CVS Health
CVS
|
$440K |
| 3 |
AT&T
T
|
$338K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$322K |
| 5 |
Advance Auto Parts
AAP
|
$309K |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 10.44% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.7B
| $585K | 0.16% |
8,600
+100
| +1% | +$6.81K |
|
152
UNIFI
UFI
$82.4M
| $581K | 0.15% |
16,200
| – | – |
|
153
Lockheed Martin
LMT
$108B
| $579K | 0.15% |
1,805
+400
| +28% | +$128K |
|
154
GSK
GSK
$81.5B
| $570K | 0.15% |
12,864
-800
| -6% | -$35.5K |
|
155
iShares MSCI EAFE ETF
EFA
$66.2B
| $570K | 0.15% |
8,107
-150
| -2% | -$10.5K |
|
156
Coca-Cola Europacific Partners
CCEP
$40.4B
| $568K | 0.15% |
14,241
-850
| -6% | -$33.9K |
|
157
Blackrock
BLK
$170B
| $565K | 0.15% |
1,099
+159
| +17% | +$81.7K |
|
158
Clorox
CLX
$15.5B
| $557K | 0.15% |
3,744
| – | – |
|
159
Caterpillar
CAT
$198B
| $552K | 0.15% |
3,501
+1,271
| +57% | +$200K |
|
160
Dollar Tree
DLTR
$20.6B
| $545K | 0.14% |
5,076
+129
| +3% | +$13.8K |
|
161
Labcorp
LH
$23.2B
| $538K | 0.14% |
3,925
+83
| +2% | +$11.4K |
|
162
Philips
PHG
$26.5B
| $530K | 0.14% |
17,795
-1,416
| -7% | -$42.1K |
|
163
Morgan Stanley
MS
$236B
| $524K | 0.14% |
9,995
+350
| +4% | +$18.4K |
|
164
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $521K | 0.14% |
3,341
+1,320
| +65% | +$206K |
|
165
Crown Holdings
CCK
$11B
| $518K | 0.14% |
9,210
+250
| +3% | +$14.1K |
|
166
Phillips 66
PSX
$53.2B
| $511K | 0.14% |
5,047
-100
| -2% | -$10.1K |
|
167
Schwab US TIPS ETF
SCHP
$14B
| $506K | 0.13% |
18,250
+2,350
| +15% | +$65.1K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $501K | 0.13% |
10,909
| – | – |
|
169
O'Reilly Automotive
ORLY
$89B
| $499K | 0.13% |
31,110
-13,200
| -30% | -$212K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $498K | 0.13% |
8,128
| – | – |
|
171
Walmart
WMT
$801B
| $497K | 0.13% |
15,087
+321
| +2% | +$10.6K |
|
172
Pentair
PNR
$18.1B
| $495K | 0.13% |
10,438
-313
| -3% | -$14.8K |
|
173
Brookfield
BN
$99.5B
| $491K | 0.13% |
21,058
-71
| -0.3% | -$1.65K |
|
174
Hanesbrands
HBI
$2.27B
| $486K | 0.13% |
23,263
-591
| -2% | -$12.4K |
|
175
CenterPoint Energy
CNP
$24.7B
| $478K | 0.13% |
16,851
+2,293
| +16% | +$65K |
|