AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.56%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
947
New
66
Increased
220
Reduced
206
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$9.28M |
| 2 |
Exxon Mobil
XOM
|
$1.15M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$855K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$850K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$764K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$720K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$556K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$304K |
| 4 |
Welltower
WELL
|
$286K |
| 5 |
Loews
L
|
$249K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 8.95% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.9M | 3.83% | 89,655 +210 | +0.2% | +$44.2K |
|
2
Visa
V
$683B
| $17.9M | 3.63% | 89,349 -415 | -0.5% | -$83K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.4M | 3.12% | 185,538 -6,705 | -3% | -$556K |
|
|
4
Apple
AAPL
$3.45T
| $12.4M | 2.52% | 107,239 +80,139 | +296% | +$9.28M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $9.18M | 1.86% | 113,807 +7,391 | +7% | +$596K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.81M | 1.79% | 31,711 +2,447 | +8% | +$680K |
|
7
Walt Disney
DIS
$213B
| $7.74M | 1.57% | 62,372 -1,701 | -3% | -$211K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.32M | 1.49% | 49,143 +2,115 | +4% | +$315K |
|
9
United Parcel Service
UPS
$74.1B
| $7.18M | 1.46% | 43,080 +625 | +1% | +$104K |
|
10
Union Pacific
UNP
$133B
| $6.9M | 1.4% | 35,063 +923 | +3% | +$182K |
|
11
Intel
INTC
$107B
| $6.63M | 1.35% | 127,987 +10,118 | +9% | +$524K |
|
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $6.31M | 1.28% | 20,257 +2,746 | +16% | +$855K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.09M | 1.24% | 4,147 -9 | -0.2% | -$13.2K |
|
14
Abbott
ABT
$231B
| $5.95M | 1.21% | 54,710 +577 | +1% | +$62.8K |
|
15
Lowe's Companies
LOW
$145B
| $5.81M | 1.18% | 35,045 +784 | +2% | +$130K |
|
16
Adobe
ADBE
$151B
| $5.77M | 1.17% | 11,764 +421 | +4% | +$206K |
|
17
FedEx
FDX
$54.5B
| $5.45M | 1.11% | 21,664 -130 | -0.6% | -$32.7K |
|
18
Verizon
VZ
$186B
| $5.27M | 1.07% | 88,622 +3,210 | +4% | +$191K |
|
19
Amazon
AMZN
$2.44T
| $5.21M | 1.06% | 1,654 +21 | +1% | +$66.1K |
|
20
Home Depot
HD
$405B
| $5.1M | 1.04% | 18,361 -3 | -0% | -$833 |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.77M | 0.97% | 85,924 -761 | -0.9% | -$42.2K |
|
22
Dominion Energy
D
$51.1B
| $4.75M | 0.96% | 60,214 +1,017 | +2% | +$80.3K |
|
23
AbbVie
ABBV
$372B
| $4.67M | 0.95% | 53,360 +4,407 | +9% | +$386K |
|
24
Duke Energy
DUK
$95.3B
| $4.65M | 0.94% | 52,494 +284 | +0.5% | +$25.2K |
|
25
Pfizer
PFE
$141B
| $4.64M | 0.94% | 126,404 +2,182 | +2% | +$80.1K |
|