AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.36%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.8M
(+9%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,096
New
90
Increased
268
Reduced
219
Closed
42
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$2.74M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$2.26M |
| 3 |
Capital Group Growth ETF
CGGR
|
$2.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.92M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.82M |
| 2 |
NVIDIA
NVDA
|
$891K |
| 3 |
Synopsys
SNPS
|
$791K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
United Parcel Service
UPS
|
$555K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$98.9B
| $1.21M | 0.11% |
12,365
-262
| -2% | -$25.5K |
|
177
ConocoPhillips
COP
$120B
| $1.19M | 0.11% |
11,322
+589
| +5% | +$62K |
|
178
Salesforce
CRM
$232B
| $1.17M | 0.11% |
4,290
+581
| +16% | +$159K |
|
179
iShares Core High Dividend ETF
HDV
$11.6B
| $1.17M | 0.11% |
9,959
+119
| +1% | +$14K |
|
180
Check Point Software Technologies
CHKP
$20.5B
| $1.15M | 0.11% |
5,985
+455
| +8% | +$87.7K |
|
181
ASML
ASML
$296B
| $1.15M | 0.11% |
1,375
+154
| +13% | +$128K |
|
182
Cigna
CI
$81.2B
| $1.14M | 0.11% |
3,281
-1,487
| -31% | -$515K |
|
183
Atmos Energy
ATO
$26.5B
| $1.13M | 0.11% |
8,172
| – | – |
|
184
Cullen/Frost Bankers
CFR
$8.38B
| $1.1M | 0.1% |
9,800
-50
| -0.5% | -$5.59K |
|
185
Copart
CPRT
$48.3B
| $1.09M | 0.1% |
20,772
| – | – |
|
186
Enterprise Products Partners
EPD
$68.9B
| $1.03M | 0.1% |
35,335
-500
| -1% | -$14.6K |
|
187
Energy Transfer Partners
ET
$60.6B
| $1.02M | 0.1% |
63,655
| – | – |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $962K | 0.09% |
15,440
| – | – |
|
189
Vanguard Utilities ETF
VPU
$7.22B
| $961K | 0.09% |
5,522
+373
| +7% | +$64.9K |
|
190
Ecolab
ECL
$78B
| $961K | 0.09% |
3,762
| – | – |
|
191
Labcorp
LH
$22.9B
| $954K | 0.09% |
4,270
-7
| -0.2% | -$1.56K |
|
192
Pultegroup
PHM
$27.2B
| $915K | 0.09% |
6,374
-142
| -2% | -$20.4K |
|
193
Cognizant
CTSH
$34.9B
| $912K | 0.09% |
11,820
-75
| -0.6% | -$5.79K |
|
194
Weyerhaeuser
WY
$18.4B
| $903K | 0.09% |
26,655
-1,195
| -4% | -$40.5K |
|
195
Regeneron Pharmaceuticals
REGN
$60.1B
| $902K | 0.09% |
858
+583
| +212% | +$613K |
|
196
Wells Fargo
WFC
$262B
| $898K | 0.08% |
15,903
+836
| +6% | +$47.2K |
|
197
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $897K | 0.08% |
9,250
-200
| -2% | -$19.4K |
|
198
CVS Health
CVS
$93.5B
| $890K | 0.08% |
14,148
-6,599
| -32% | -$415K |
|
199
Air Products & Chemicals
APD
$64.5B
| $872K | 0.08% |
2,930
+768
| +36% | +$229K |
|
200
Novartis
NVS
$249B
| $866K | 0.08% |
7,526
-75
| -1% | -$8.63K |
|