AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+17.64%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+15%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
916
New
54
Increased
126
Reduced
287
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 3 |
Edwards Lifesciences
EW
|
$1.04M |
| 4 |
Sonoco
SON
|
$514K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$404K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.23M |
| 2 |
Boeing
BA
|
$998K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$389K |
| 4 |
Ingles Markets
IMKTA
|
$387K |
| 5 |
Booking.com
BKNG
|
$377K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.2M | 4.07% | 89,445 +683 | +0.8% | +$139K |
|
2
Visa
V
$683B
| $17.3M | 3.88% | 89,764 -1,143 | -1% | -$221K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.9M | 3.55% | 192,243 +13,648 | +8% | +$1.13M |
|
4
Apple
AAPL
$3.45T
| $9.89M | 2.21% | 27,100 -230 | -0.8% | -$83.9K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $7.89M | 1.76% | 106,416 +5,455 | +5% | +$404K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.25M | 1.62% | 29,264 +6,491 | +29% | +$1.61M |
|
7
Walt Disney
DIS
$213B
| $7.14M | 1.6% | 64,073 -2,248 | -3% | -$251K |
|
8
Intel
INTC
$107B
| $7.05M | 1.58% | 117,869 +246 | +0.2% | +$14.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.61M | 1.48% | 47,028 +47 | +0.1% | +$6.61K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 1.31% | 4,156 +23 | +0.6% | +$32.5K |
|
11
Union Pacific
UNP
$133B
| $5.77M | 1.29% | 34,140 -621 | -2% | -$105K |
|
12
Abbott
ABT
$231B
| $4.95M | 1.11% | 54,133 -282 | -0.5% | -$25.8K |
|
13
Adobe
ADBE
$151B
| $4.94M | 1.1% | 11,343 +68 | +0.6% | +$29.6K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $4.88M | 1.09% | 17,511 +485 | +3% | +$135K |
|
15
AbbVie
ABBV
$372B
| $4.81M | 1.08% | 48,953 +2,422 | +5% | +$238K |
|
16
Dominion Energy
D
$51.1B
| $4.81M | 1.08% | 59,197 -463 | -0.8% | -$37.6K |
|
17
United Parcel Service
UPS
$74.1B
| $4.72M | 1.06% | 42,455 +618 | +1% | +$68.7K |
|
18
Verizon
VZ
$186B
| $4.71M | 1.05% | 85,412 +1,976 | +2% | +$109K |
|
19
Enbridge
ENB
$105B
| $4.68M | 1.05% | 153,727 -1,570 | -1% | -$47.8K |
|
20
Lowe's Companies
LOW
$145B
| $4.63M | 1.04% | 34,261 -460 | -1% | -$62.2K |
|
21
Home Depot
HD
$405B
| $4.6M | 1.03% | 18,364 | – | – |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.56M | 1.02% | 86,685 -9 | -0% | -$474 |
|
23
Amazon
AMZN
$2.44T
| $4.51M | 1.01% | 1,633 -59 | -3% | -$163K |
|
24
Duke Energy
DUK
$95.3B
| $4.17M | 0.93% | 52,210 +445 | +0.9% | +$35.6K |
|
25
Pfizer
PFE
$141B
| $4.06M | 0.91% | 124,222 +85 | +0.1% | +$2.78K |
|