AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,014
New
59
Increased
270
Reduced
164
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.63M |
| 2 |
Sherwin-Williams
SHW
|
$2.5M |
| 3 |
CSX Corp
CSX
|
$2.41M |
| 4 |
Alibaba
BABA
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$554K |
| 2 |
AT&T
T
|
$465K |
| 3 |
New Oriental
EDU
|
$324K |
| 4 |
McKesson
MCK
|
$323K |
| 5 |
Costco
COST
|
$286K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.7M | 3.28% | 87,379 +546 | +0.6% | +$148K |
|
2
Visa
V
$683B
| $21.8M | 3.02% | 93,413 +1,536 | +2% | +$359K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15M | 2.08% | 42,370 +3,303 | +8% | +$1.17M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.9M | 2.06% | 179,742 -6,695 | -4% | -$554K |
|
5
Apple
AAPL
$3.45T
| $14.9M | 2.06% | 108,505 +2,054 | +2% | +$281K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $13.4M | 1.85% | 128,743 +2,393 | +2% | +$249K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.55% | 4,461 +6 | +0.1% | +$15K |
|
8
Walt Disney
DIS
$213B
| $11.1M | 1.53% | 62,965 +1,418 | +2% | +$249K |
|
9
United Parcel Service
UPS
$74.1B
| $10.8M | 1.49% | 51,781 +571 | +1% | +$119K |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $10.7M | 1.48% | 170,752 +42,073 | +33% | +$2.63M |
|
11
Johnson & Johnson
JNJ
$427B
| $9.83M | 1.36% | 59,696 +1,923 | +3% | +$317K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $9.59M | 1.33% | 24,059 +1,711 | +8% | +$682K |
|
13
AbbVie
ABBV
$372B
| $8.58M | 1.19% | 76,177 +1,806 | +2% | +$203K |
|
14
Union Pacific
UNP
$133B
| $8.43M | 1.17% | 38,320 +1,015 | +3% | +$223K |
|
15
Amazon
AMZN
$2.44T
| $8.17M | 1.13% | 2,375 +40 | +2% | +$138K |
|
16
Adobe
ADBE
$151B
| $8.07M | 1.12% | 13,777 +671 | +5% | +$393K |
|
17
Lowe's Companies
LOW
$145B
| $7.28M | 1.01% | 37,514 +1,002 | +3% | +$194K |
|
18
FedEx
FDX
$54.5B
| $7.11M | 0.98% | 23,837 -17 | -0.1% | -$5.07K |
|
19
Intel
INTC
$107B
| $7.02M | 0.97% | 125,093 +2,407 | +2% | +$135K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.76M | 0.94% | 24,334 +1,298 | +6% | +$361K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.72M | 0.93% | 85,837 +2,376 | +3% | +$186K |
|
22
Verizon
VZ
$186B
| $6.6M | 0.91% | 117,751 +2,974 | +3% | +$167K |
|
23
First Citizens BancShares
FCNCA
$25.6B
| $6.58M | 0.91% | 7,898 | – | – |
|
24
UnitedHealth
UNH
$281B
| $6.42M | 0.89% | 16,023 +1,031 | +7% | +$413K |
|
25
Abbott
ABT
$231B
| $6.41M | 0.89% | 55,291 -1,484 | -3% | -$172K |
|