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 | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61B
| $492K | 0.11% |
5,281
-65
| -1% | -$6.06K |
|
177
LKQ Corp
LKQ
$8.39B
| $485K | 0.11% |
15,425
+25
| +0.2% | +$786 |
|
178
iShares MSCI EAFE ETF
EFA
$66B
| $472K | 0.11% |
7,234
| – | – |
|
179
Gilead Sciences
GILD
$140B
| $471K | 0.11% |
7,428
-336
| -4% | -$21.3K |
|
180
Clorox
CLX
$14.5B
| $469K | 0.11% |
3,090
-18
| -0.6% | -$2.73K |
|
181
Ingles Markets
IMKTA
$1.29B
| $463K | 0.11% |
11,909
-399
| -3% | -$15.5K |
|
182
Novo Nordisk
NVO
$251B
| $462K | 0.11% |
8,937
| – | – |
|
183
Coca-Cola Europacific Partners
CCEP
$40.4B
| $455K | 0.1% |
8,211
-775
| -9% | -$43K |
|
184
Dollar Tree
DLTR
$22.8B
| $451K | 0.1% |
3,952
+751
| +23% | +$85.7K |
|
185
Crown Castle
CCI
$43.2B
| $451K | 0.1% |
3,243
+331
| +11% | +$46K |
|
186
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $445K | 0.1% |
35,275
-4,453
| -11% | -$56.2K |
|
187
T Rowe Price
TROW
$23.6B
| $443K | 0.1% |
3,880
-98
| -2% | -$11.2K |
|
188
Tyson Foods
TSN
$20.2B
| $442K | 0.1% |
5,130
-20
| -0.4% | -$1.72K |
|
189
HEICO
HEI
$43.4B
| $436K | 0.1% |
3,491
| – | – |
|
190
Becton Dickinson
BDX
$55.3B
| $432K | 0.1% |
1,706
-17
| -1% | -$4.3K |
|
191
Philips
PHG
$26.2B
| $429K | 0.1% |
9,307
-433
| -4% | -$20K |
|
192
McDonald's
MCD
$224B
| $426K | 0.1% |
1,983
+525
| +36% | +$113K |
|
193
McKesson
MCK
$85.4B
| $423K | 0.1% |
3,095
+255
| +9% | +$34.8K |
|
194
General Motors
GM
$55.8B
| $419K | 0.1% |
11,170
-316
| -3% | -$11.8K |
|
195
Sony
SONY
$165B
| $407K | 0.09% |
6,875
-100
| -1% | -$5.91K |
|
196
Global X SuperDividend ETF
SDIV
$970M
| $403K | 0.09% |
23,777
| – | – |
|
197
British American Tobacco
BTI
$124B
| $391K | 0.09% |
10,609
-998
| -9% | -$36.8K |
|
198
Cintas
CTAS
$84.6B
| $389K | 0.09% |
1,450
-50
| -3% | -$13.4K |
|
199
Fortinet
FTNT
$60.4B
| $388K | 0.09% |
5,060
-35
| -0.7% | -$2.69K |
|
200
Blackrock
BLK
$175B
| $384K | 0.09% |
862
-20
| -2% | -$8.91K |
|