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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$43.9B
| $614K | 0.16% |
11,288
+850
| +8% | +$46.3K |
|
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $614K | 0.16% |
10,071
| – | – |
|
153
LKQ Corp
LKQ
$8.33B
| $607K | 0.16% |
16,000
| – | – |
|
154
Sherwin-Williams
SHW
$92.9B
| $597K | 0.16% |
4,569
-75
| -2% | -$9.8K |
|
155
Coca-Cola Europacific Partners
CCEP
$40.4B
| $593K | 0.16% |
14,241
| – | – |
|
156
UNIFI
UFI
$82.4M
| $587K | 0.15% |
16,200
| – | – |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $574K | 0.15% |
11,167
+200
| +2% | +$10.3K |
|
158
Cummins
CMI
$55.1B
| $571K | 0.15% |
3,520
+1,035
| +42% | +$168K |
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $565K | 0.15% |
8,107
| – | – |
|
160
Labcorp
LH
$23.2B
| $549K | 0.14% |
3,948
+23
| +0.6% | +$3.2K |
|
161
Caterpillar
CAT
$198B
| $548K | 0.14% |
3,715
+214
| +6% | +$31.5K |
|
162
Morgan Stanley
MS
$236B
| $540K | 0.14% |
10,015
+20
| +0.2% | +$1.08K |
|
163
AllianceBernstein
AB
$4.29B
| $537K | 0.14% |
20,000
+1,000
| +5% | +$26.9K |
|
164
McKesson
MCK
$85.5B
| $531K | 0.14% |
3,768
-177
| -4% | -$24.9K |
|
165
Paychex
PAYX
$48.7B
| $530K | 0.14% |
8,600
| – | – |
|
166
Copart
CPRT
$47B
| $528K | 0.14% |
41,480
+800
| +2% | +$10.2K |
|
167
O'Reilly Automotive
ORLY
$89B
| $514K | 0.13% |
31,170
+60
| +0.2% | +$990 |
|
168
Philips
PHG
$26.5B
| $512K | 0.13% |
16,991
-804
| -5% | -$24.2K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $508K | 0.13% |
10,809
-100
| -0.9% | -$4.7K |
|
170
D.R. Horton
DHI
$54.2B
| $505K | 0.13% |
11,527
-117
| -1% | -$5.13K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $504K | 0.13% |
7,968
-160
| -2% | -$10.1K |
|
172
American Water Works
AWK
$28B
| $498K | 0.13% |
6,068
+874
| +17% | +$71.8K |
|
173
Applied Materials
AMAT
$130B
| $493K | 0.13% |
8,857
+620
| +8% | +$34.5K |
|
174
VeriSign
VRSN
$26.2B
| $492K | 0.13% |
4,150
| – | – |
|
175
Clorox
CLX
$15.5B
| $491K | 0.13% |
3,690
-54
| -1% | -$7.19K |
|