AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.75%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,052
New
121
Increased
277
Reduced
200
Closed
52
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.99M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Merck
MRK
|
$920K |
| 5 |
Costco
COST
|
$837K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 2 |
AT&T
T
|
$955K |
| 3 |
Fortinet
FTNT
|
$664K |
| 4 |
CenterPoint Energy
CNP
|
$546K |
| 5 |
American Water Works
AWK
|
$386K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.2M | 3.62% | 86,681 +114 | +0.1% | +$38.3K |
|
2
Visa
V
$683B
| $20.6M | 2.56% | 95,168 +525 | +0.6% | +$114K |
|
3
Apple
AAPL
$3.45T
| $19.3M | 2.4% | 108,762 +1,033 | +1% | +$183K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 2.1% | 42,426 +280 | +0.7% | +$111K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $15.5M | 1.92% | 135,825 +5,347 | +4% | +$609K |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $14M | 1.74% | 222,821 +31,623 | +17% | +$1.99M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 1.63% | 4,534 +75 | +2% | +$217K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.5M | 1.55% | 153,716 -20,774 | -12% | -$1.69M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $12.3M | 1.53% | 26,899 +797 | +3% | +$365K |
|
10
United Parcel Service
UPS
$74.1B
| $11.3M | 1.41% | 52,919 +1,437 | +3% | +$308K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.38% | 64,836 +2,807 | +5% | +$480K |
|
12
AbbVie
ABBV
$372B
| $10.4M | 1.29% | 76,492 -1,066 | -1% | -$144K |
|
13
Lowe's Companies
LOW
$145B
| $9.93M | 1.23% | 38,399 +941 | +3% | +$243K |
|
14
Walt Disney
DIS
$213B
| $9.72M | 1.21% | 62,725 -658 | -1% | -$102K |
|
15
Union Pacific
UNP
$133B
| $9.51M | 1.18% | 37,741 -136 | -0.4% | -$34.3K |
|
16
Pfizer
PFE
$141B
| $9.36M | 1.16% | 158,514 +6,287 | +4% | +$371K |
|
17
Amazon
AMZN
$2.44T
| $8.19M | 1.02% | 2,455 +44 | +2% | +$147K |
|
18
UnitedHealth
UNH
$281B
| $8.15M | 1.01% | 16,232 +78 | +0.5% | +$39.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.88M | 0.98% | 26,363 +914 | +4% | +$273K |
|
20
Intel
INTC
$107B
| $7.85M | 0.98% | 152,439 +6,986 | +5% | +$360K |
|
21
Adobe
ADBE
$151B
| $7.8M | 0.97% | 13,754 -37 | -0.3% | -$21K |
|
22
Home Depot
HD
$405B
| $7.78M | 0.97% | 18,752 +35 | +0.2% | +$14.5K |
|
23
Abbott
ABT
$231B
| $7.5M | 0.93% | 53,299 -2,451 | -4% | -$345K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.31M | 0.91% | 90,890 +3,019 | +3% | +$243K |
|
25
Duke Energy
DUK
$95.3B
| $7.03M | 0.87% | 67,055 +281 | +0.4% | +$29.5K |
|