Asset Manager
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Anchor Investment Management, LLC
3205 DEVINE STREET, COLUMBIA, SC 29205 • 803-766-2100
Market Value
$1.3B
+11.0%
Holdings
1,227
+141
New Purchases
173
Added To
321
Closed
32
Reduced
260
Top 10 Concentration
23.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.92% | 0.00% | +0.92% | $12M |
| MU | 1.07% | 0.34% | +0.73% | $14M |
| GLW | 1.44% | 0.90% | +0.54% | $19M |
| GOOG | 2.66% | 2.14% | +0.52% | $35M |
| FCNCA | 2.50% | 2.08% | +0.42% | $33M |
| AMAT | 0.85% | 0.45% | +0.40% | $11M |
| VGT | 1.92% | 1.62% | +0.30% | $26M |
| FTNT | 0.61% | 0.37% | +0.25% | $8M |
| CAT | 0.95% | 0.72% | +0.23% | $13M |
| QQQM | 1.76% | 1.53% | +0.23% | $23M |
| UNH | 0.88% | 0.66% | +0.21% | $12M |
| SOXX | 0.69% | 0.49% | +0.20% | $9M |
| AMD | 0.31% | 0.14% | +0.18% | $4M |
| FDXF | 0.15% | 0.00% | +0.15% | $2M |
| LLY | 1.14% | 1.01% | +0.13% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.19% | -1.19% | $0 |
| CVX | 0.54% | 0.75% | -0.21% | $7M |
| FDX | 0.65% | 0.84% | -0.19% | $9M |
| MSFT | 2.96% | 3.15% | -0.18% | $39M |
| NFLX | 0.38% | 0.56% | -0.18% | $5M |
| WMT | 0.59% | 0.76% | -0.18% | $8M |
| LOW | 0.77% | 0.94% | -0.17% | $10M |
| JNJ | 1.62% | 1.79% | -0.17% | $21M |
| MDT | 0.50% | 0.66% | -0.16% | $7M |
| VDE | 0.39% | 0.54% | -0.14% | $5M |
| MCK | 0.50% | 0.63% | -0.14% | $7M |
| META | 0.82% | 0.96% | -0.13% | $11M |
| LULU | 0.01% | 0.13% | -0.13% | $93K |
| COST | 0.59% | 0.71% | -0.12% | $8M |
| BSCR | 1.89% | 2.02% | -0.12% | $25M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.4% |
| Technology | 14.2% |
| Healthcare | 10.1% |
| Industrials | 8.4% |
| Communication Services | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $575M | 43.2% |
| Large Cap | 679 | $587M | 44.2% |
| Mid Cap | 289 | $137M | 10.3% |
| Small Cap | 144 | $26M | 1.9% |
| Micro Cap | 38 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$83.6B
Median Market Cap
$16.6B
Avg P/E
32.9
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
858
# ETFs / Funds
370
Top Holdings (1,227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.96% | 105,520 | $39M | $373.02 | $2M | +3,733 | +3.7% | |
| 2 | AAPL | 2.83% | 130,094 | $38M | $289.36 | $5M | +189 | +0.1% | |
| 3 | V | 2.75% | 106,436 | $37M | $343.09 | $4M | -1,076 | -1.0% | |
| 4 | GOOG | 2.66% | 100,052 | $35M | $353.33 | $10M | +10,617 | +11.9% | |
| 5 | SCHX | 2.64% | 1,193,627 | $35M | $29.43 | $5M | +265 | +0.0% | |
| 6 | FCNCA | 2.50% | 15,975 | $33M | $2,080.79 | $8M | +2,755 | +20.8% | |
| 7 | VGT | 1.92% | 213,636 | $26M | $119.52 | $6M | +185,882 | +669.8% | |
| 8 | BSCS | 1.90% | 1,236,417 | $25M | $20.37 | $2M | +83,212 | +7.2% | |
| 9 | BSCR | 1.89% | 1,282,426 | $25M | $19.62 | $1M | +52,683 | +4.3% | |
| 10 | QQQM | 1.76% | 77,218 | $23M | $302.97 | $5M | -50 | -0.1% | |
| 11 | BSCT | 1.74% | 1,243,500 | $23M | $18.58 | $2M | +104,382 | +9.2% | |
| 12 | GOOGL | 1.71% | 63,507 | $23M | $357.37 | $1M | -10,681 | -14.4% | |
| 13 | ABBV | 1.63% | 86,246 | $22M | $251.64 | $3M | -1,575 | -1.8% | |
| 14 | JNJ | 1.62% | 84,604 | $21M | $253.97 | $71K | -3,008 | -3.4% | |
| 15 | GLW | 1.44% | 74,897 | $19M | $255.43 | $8M | -4,770 | -6.0% | |
| 16 | NVDA | 1.37% | 90,989 | $18M | $200.09 | $3M | +4,049 | +4.7% | |
| 17 | AMZN | 1.32% | 73,472 | $18M | $238.34 | $2M | -409 | -0.6% | |
| 18 | BRK-B | 1.31% | 34,902 | $17M | $500.39 | $382K | -746 | -2.1% | |
| 19 | QQQ | 1.23% | 22,158 | $16M | $736.42 | $3M | -995 | -4.3% | |
| 20 | LLY | 1.14% | 12,682 | $15M | $1,199.48 | $3M | -498 | -3.8% | |
| 21 | MU | 1.07% | 12,303 | $14M | $1,154.29 | $10M | +243 | +2.0% | |
| 22 | CAT | 0.95% | 11,863 | $13M | $1,064.86 | $4M | -236 | -1.9% | |
| 23 | JPM | 0.95% | 38,543 | $13M | $327.33 | $642K | -2,164 | -5.3% | |
| 24 | XOM | 0.92% | 89,385 | $12M | $136.72 | — | +89,385 | — | NEW |
| 25 | UNP | 0.91% | 44,559 | $12M | $272.00 | $956K | -1,454 | -3.2% | |
| 26 | UNH | 0.88% | 28,060 | $12M | $415.63 | $4M | -1,351 | -4.6% | |
| 27 | AMAT | 0.85% | 15,702 | $11M | $722.99 | $6M | -69 | -0.4% | |
| 28 | META | 0.82% | 19,453 | $11M | $563.28 | -$477K | -534 | -2.7% | |
| 29 | DUK | 0.79% | 82,510 | $10M | $126.58 | -$416K | -431 | -0.5% | |
| 30 | LOW | 0.77% | 46,315 | $10M | $220.49 | -$1M | -1,335 | -2.8% | |
| 31 | KO | 0.73% | 119,853 | $10M | $81.27 | $626K | +8 | +0.0% | |
| 32 | JPST | 0.70% | 183,523 | $9M | $50.57 | $471K | +9,452 | +5.4% | |
| 33 | AVGO | 0.69% | 24,233 | $9M | $377.76 | $2M | +449 | +1.9% | |
| 34 | SOXX | 0.69% | 14,267 | $9M | $640.75 | $3M | -3,404 | -19.3% | |
| 35 | WSO | 0.67% | 21,509 | $9M | $416.73 | $1M | +5 | +0.0% | |
| 36 | FDX | 0.65% | 27,755 | $9M | $313.13 | -$1M | -549 | -1.9% | |
| 37 | RSG | 0.64% | 39,637 | $8M | $213.08 | -$437K | -921 | -2.3% | |
| 38 | FTNT | 0.61% | 53,106 | $8M | $153.62 | $4M | -954 | -1.8% | |
| 39 | MRK | 0.61% | 63,047 | $8M | $128.50 | $226K | -2,425 | -3.7% | |
| 40 | COST | 0.59% | 8,329 | $8M | $935.47 | -$697K | -190 | -2.2% | |
| 41 | WMT | 0.59% | 68,779 | $8M | $113.26 | -$1M | -4,851 | -6.6% | |
| 42 | PM | 0.58% | 42,887 | $8M | $180.91 | $735K | +406 | +1.0% | |
| 43 | SCHM | 0.57% | 204,286 | $8M | $36.87 | $1M | -892 | -0.4% | |
| 44 | SO | 0.55% | 76,038 | $7M | $95.71 | -$51K | +111 | +0.1% | |
| 45 | CVX | 0.54% | 43,435 | $7M | $165.76 | -$2M | -84 | -0.2% | |
| 46 | HD | 0.54% | 20,339 | $7M | $352.69 | $430K | -163 | -0.8% | |
| 47 | PG | 0.54% | 48,741 | $7M | $146.64 | -$164K | -1,878 | -3.7% | |
| 48 | VOO | 0.51% | 9,957 | $7M | $686.83 | $925K | +60 | +0.6% | |
| 49 | MDT | 0.50% | 84,404 | $7M | $78.23 | -$1M | -7,000 | -7.7% | |
| 50 | MCK | 0.50% | 8,728 | $7M | $755.60 | -$969K | -13 | -0.1% | |
| 51 | GEM | 0.48% | 123,566 | $6M | $52.00 | $758K | -7,624 | -5.8% | |
| 52 | GSIE | 0.47% | 136,898 | $6M | $45.70 | $455K | +2,400 | +1.8% | |
| 53 | SHW | 0.47% | 18,148 | $6M | $344.32 | $440K | +28 | +0.1% | |
| 54 | WM | 0.47% | 27,930 | $6M | $222.88 | -$281K | -385 | -1.4% | |
| 55 | EFAV | 0.46% | 70,045 | $6M | $87.71 | -$12K | +2,676 | +4.0% | |
| 56 | ORCL | 0.46% | 41,272 | $6M | $146.55 | -$66K | -292 | -0.7% | |
| 57 | SCHA | 0.45% | 164,031 | $6M | $36.13 | $1M | -3,959 | -2.4% | |
| 58 | CSCO | 0.45% | 50,415 | $6M | $117.46 | $2M | -1,741 | -3.3% | |
| 59 | ENB | 0.44% | 108,798 | $6M | $54.21 | -$222K | -4,232 | -3.7% | |
| 60 | QCOM | 0.44% | 31,624 | $6M | $184.79 | $1M | -3,071 | -8.8% | |
| 61 | IHI | 0.43% | 116,624 | $6M | $49.41 | -$192K | +5,009 | +4.5% | |
| 62 | VHT | 0.42% | 18,628 | $6M | $299.01 | $625K | +469 | +2.6% | |
| 63 | VZ | 0.41% | 129,839 | $5M | $42.34 | -$683K | +6,733 | +5.5% | |
| 64 | TXN | 0.41% | 18,396 | $5M | $298.06 | $2M | +303 | +1.7% | |
| 65 | TSM | 0.41% | 11,377 | $5M | $477.57 | $2M | +488 | +4.5% | |
| 66 | VUG | 0.40% | 61,923 | $5M | $86.14 | $1M | +52,888 | +585.4% | |
| 67 | VDE | 0.39% | 34,917 | $5M | $150.13 | -$1M | -2,165 | -5.8% | |
| 68 | NFLX | 0.38% | 71,185 | $5M | $71.40 | -$2M | +1,315 | +1.9% | |
| 69 | MA | 0.37% | 9,633 | $5M | $513.60 | $4K | -261 | -2.6% | |
| 70 | ABT | 0.36% | 53,060 | $5M | $90.74 | -$640K | -66 | -0.1% | |
| 71 | VFH | 0.36% | 36,585 | $5M | $131.60 | $462K | +561 | +1.6% | |
| 72 | GS | 0.36% | 4,666 | $5M | $1,011.47 | $829K | +68 | +1.5% | |
| 73 | NEE | 0.35% | 53,519 | $5M | $87.77 | -$263K | +117 | +0.2% | |
| 74 | EMR | 0.35% | 32,196 | $5M | $143.15 | $495K | +799 | +2.5% | |
| 75 | GE | 0.34% | 12,246 | $5M | $373.72 | $1M | +471 | +4.0% | |
| 76 | FTEC | 0.34% | 15,868 | $5M | $285.58 | $1M | -345 | -2.1% | |
| 77 | SPY | 0.34% | 6,046 | $5M | $746.75 | -$655K | -1,903 | -23.9% | |
| 78 | VCR | 0.34% | 11,259 | $4M | $396.62 | $588K | +459 | +4.2% | |
| 79 | SCHD | 0.33% | 139,711 | $4M | $31.71 | $287K | +4,656 | +3.5% | |
| 80 | NSC | 0.33% | 13,953 | $4M | $314.58 | $363K | -75 | -0.5% | |
| 81 | BAC | 0.33% | 76,925 | $4M | $56.98 | $555K | -1,593 | -2.0% | |
| 82 | MCD | 0.32% | 15,607 | $4M | $270.31 | -$465K | +537 | +3.6% | |
| 83 | AMD | 0.31% | 7,202 | $4M | $580.91 | $3M | -822 | -10.2% | |
| 84 | TMO | 0.31% | 8,232 | $4M | $501.36 | $1M | +1,960 | +31.2% | |
| 85 | VTV | 0.31% | 18,770 | $4M | $217.93 | -$116K | -2,669 | -12.4% | |
| 86 | CSX | 0.30% | 84,650 | $4M | $47.53 | $507K | -1,007 | -1.2% | |
| 87 | VTI | 0.30% | 10,809 | $4M | $370.04 | $404K | -399 | -3.6% | |
| 88 | VCSH | 0.30% | 50,283 | $4M | $79.03 | $133K | +1,823 | +3.8% | |
| 89 | VLO | 0.30% | 15,240 | $4M | $260.45 | $175K | -117 | -0.8% | |
| 90 | TSLA | 0.30% | 9,359 | $4M | $420.60 | $297K | -430 | -4.4% | |
| 91 | ADBE | 0.30% | 19,180 | $4M | $205.02 | -$339K | +1,608 | +9.2% | |
| 92 | SCHW | 0.30% | 42,549 | $4M | $92.27 | $295K | +3,917 | +10.1% | |
| 93 | VIS | 0.29% | 10,567 | $4M | $360.37 | $296K | -680 | -6.0% | |
| 94 | DIS | 0.28% | 38,665 | $4M | $96.25 | -$39K | -357 | -0.9% | |
| 95 | UNM | 0.26% | 39,380 | $4M | $89.40 | $627K | -236 | -0.6% | |
| 96 | AZO | 0.26% | 1,089 | $3M | $3,195.94 | -$407K | -62 | -5.4% | |
| 97 | VOX | 0.26% | 18,891 | $3M | $183.95 | $187K | +610 | +3.3% | |
| 98 | TROW | 0.25% | 28,853 | $3M | $113.69 | $544K | -1,500 | -4.9% | |
| 99 | CINF | 0.25% | 17,612 | $3M | $185.14 | $500K | +67 | +0.4% | |
| 100 | ADP | 0.24% | 14,456 | $3M | $223.95 | $285K | -75 | -0.5% |