AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.89%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+1.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,080
New
29
Increased
210
Reduced
248
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.3M |
| 2 |
Watsco
WSO
|
$8.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.65M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.09M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.05M |
Top Sells
| 1 |
Accenture
ACN
|
$938K |
| 2 |
Invesco QQQ Trust
QQQ
|
$927K |
| 3 |
Chevron
CVX
|
$805K |
| 4 |
Exxon Mobil
XOM
|
$711K |
| 5 |
Charles Schwab
SCHW
|
$611K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$285B
| $1.11M | 0.1% |
1,607
+232
| +17% | +$161K |
|
177
Enterprise Products Partners
EPD
$69.3B
| $1.11M | 0.1% |
35,335
| – | – |
|
178
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.1% |
11,988
-150
| -1% | -$13.6K |
|
179
iShares Core High Dividend ETF
HDV
$11.7B
| $1.09M | 0.1% |
9,707
-252
| -3% | -$28.3K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.09M | 0.1% |
18,921
-765
| -4% | -$43.9K |
|
181
Check Point Software Technologies
CHKP
$20.7B
| $1.08M | 0.1% |
5,775
-210
| -4% | -$39.2K |
|
182
Schwab US TIPS ETF
SCHP
$13.8B
| $1.06M | 0.1% |
41,148
+16,987
| +70% | +$439K |
|
183
TransDigm Group
TDG
$78.8B
| $1.05M | 0.1% |
827
-90
| -10% | -$114K |
|
184
General Dynamics
GD
$87.3B
| $1.04M | 0.1% |
3,963
-1,072
| -21% | -$282K |
|
185
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.09% |
36,858
+131
| +0.4% | +$3.59K |
|
186
Mercado Libre
MELI
$125B
| $983K | 0.09% |
578
-51
| -8% | -$86.7K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $962K | 0.09% |
15,440
| – | – |
|
188
Advanced Micro Devices
AMD
$263B
| $953K | 0.09% |
7,886
+213
| +3% | +$25.7K |
|
189
Boeing
BA
$179B
| $949K | 0.09% |
5,361
+40
| +0.8% | +$7.08K |
|
190
Wells Fargo
WFC
$262B
| $949K | 0.09% |
13,507
-2,396
| -15% | -$168K |
|
191
Starbucks
SBUX
$102B
| $946K | 0.09% |
10,368
-1,997
| -16% | -$182K |
|
192
Labcorp
LH
$23.1B
| $932K | 0.09% |
4,066
-204
| -5% | -$46.8K |
|
193
Vanguard Utilities ETF
VPU
$7.25B
| $925K | 0.09% |
5,662
+140
| +3% | +$22.9K |
|
194
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $905K | 0.08% |
9,416
-209
| -2% | -$20.1K |
|
195
Cognizant
CTSH
$35.1B
| $896K | 0.08% |
11,645
-175
| -1% | -$13.5K |
|
196
Ecolab
ECL
$78.6B
| $882K | 0.08% |
3,762
| – | – |
|
197
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $877K | 0.08% |
12,721
+180
| +1% | +$12.4K |
|
198
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $861K | 0.08% |
9,283
+33
| +0.4% | +$3.06K |
|
199
AT&T
T
$208B
| $849K | 0.08% |
37,280
+1
| +0% | +$23 |
|
200
Air Products & Chemicals
APD
$65.5B
| $849K | 0.08% |
2,926
-4
| -0.1% | -$1.16K |
|