AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.71%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-0.58%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
986
New
42
Increased
241
Reduced
234
Closed
56
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.83M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.28M |
| 3 |
Intel
INTC
|
$1.08M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$820K |
| 5 |
Meta Platforms (Facebook)
META
|
$701K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.27M |
| 2 |
Baxter International
BAX
|
$739K |
| 3 |
Republic Services
RSG
|
$698K |
| 4 |
Enbridge
ENB
|
$614K |
| 5 |
Alibaba
BABA
|
$604K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.4M | 3.4% | 86,567 -812 | -0.9% | -$229K |
|
2
Visa
V
$683B
| $21.1M | 2.93% | 94,643 +1,230 | +1% | +$274K |
|
3
Apple
AAPL
$3.45T
| $15.2M | 2.12% | 107,729 -776 | -0.7% | -$110K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 2.1% | 42,146 -224 | -0.5% | -$80.2K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.4M | 2% | 174,490 -5,252 | -3% | -$433K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $13.6M | 1.89% | 130,478 +1,735 | +1% | +$180K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $12M | 1.67% | 191,198 +20,446 | +12% | +$1.28M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.65% | 4,459 -2 | -0% | -$5.33K |
|
9
Walt Disney
DIS
$213B
| $10.7M | 1.49% | 63,383 +418 | +0.7% | +$70.7K |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $10.5M | 1.46% | 26,102 +2,043 | +8% | +$820K |
|
11
Johnson & Johnson
JNJ
$427B
| $10M | 1.39% | 62,029 +2,333 | +4% | +$377K |
|
12
United Parcel Service
UPS
$74.1B
| $9.37M | 1.3% | 51,482 -299 | -0.6% | -$54.4K |
|
13
AbbVie
ABBV
$372B
| $8.37M | 1.16% | 77,558 +1,381 | +2% | +$149K |
|
14
Adobe
ADBE
$151B
| $7.94M | 1.1% | 13,791 +14 | +0.1% | +$8.06K |
|
15
Amazon
AMZN
$2.44T
| $7.92M | 1.1% | 2,411 +36 | +2% | +$118K |
|
|
16
Intel
INTC
$107B
| $7.75M | 1.08% | 145,453 +20,360 | +16% | +$1.08M |
|
17
Lowe's Companies
LOW
$145B
| $7.6M | 1.06% | 37,458 -56 | -0.1% | -$11.4K |
|
18
Union Pacific
UNP
$133B
| $7.42M | 1.03% | 37,877 -443 | -1% | -$86.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.95M | 0.97% | 25,449 +1,115 | +5% | +$304K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.74M | 0.94% | 87,871 +2,034 | +2% | +$156K |
|
21
First Citizens BancShares
FCNCA
$25.6B
| $6.66M | 0.93% | 7,898 | – | – |
|
22
Abbott
ABT
$231B
| $6.59M | 0.92% | 55,750 +459 | +0.8% | +$54.2K |
|
23
Pfizer
PFE
$141B
| $6.55M | 0.91% | 152,227 +3,791 | +3% | +$163K |
|
24
Duke Energy
DUK
$95.3B
| $6.52M | 0.91% | 66,774 +2,221 | +3% | +$217K |
|
25
Verizon
VZ
$186B
| $6.35M | 0.88% | 117,661 -90 | -0.1% | -$4.86K |
|