Asset Manager
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Anchor Investment Management, LLC
3205 DEVINE STREET, COLUMBIA, SC 29205 • 803-766-2100
Market Value
$1.1B
+6.3%
Holdings
1,050
+16
New Purchases
36
Added To
227
Closed
32
Reduced
238
Top 10 Concentration
24.0%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.49% | 3.68% | +0.81% | $51M |
| FCNCA | 2.24% | 1.46% | +0.78% | $26M |
| GOOG | 1.76% | 1.33% | +0.43% | $20M |
| NVDA | 1.17% | 0.81% | +0.36% | $13M |
| ORCL | 0.84% | 0.52% | +0.32% | $10M |
| VGT | 1.71% | 1.46% | +0.25% | $19M |
| AVGO | 0.56% | 0.32% | +0.23% | $6M |
| ISRG | 0.27% | 0.04% | +0.22% | $3M |
| META | 1.28% | 1.06% | +0.22% | $15M |
| AMZN | 1.42% | 1.24% | +0.18% | $16M |
| NFLX | 0.73% | 0.57% | +0.16% | $8M |
| TSCO | 0.35% | 0.20% | +0.15% | $4M |
| JPM | 1.03% | 0.92% | +0.11% | $12M |
| TSM | 0.23% | 0.12% | +0.11% | $3M |
| SOXX | 0.43% | 0.32% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.77% | 1.15% | -0.38% | $9M |
| AAPL | 2.47% | 2.82% | -0.35% | $28M |
| TMO | 0.21% | 0.54% | -0.33% | $2M |
| ABBV | 1.39% | 1.66% | -0.27% | $16M |
| BRK-B | 1.59% | 1.86% | -0.27% | $18M |
| FI | 0.52% | 0.71% | -0.20% | $6M |
| EW | 0.09% | 0.28% | -0.20% | $975K |
| V | 3.31% | 3.51% | -0.20% | $38M |
| PG | 0.85% | 1.04% | -0.18% | $10M |
| XOM | 0.96% | 1.13% | -0.17% | $11M |
| JNJ | 1.18% | 1.34% | -0.16% | $13M |
| WSO | 0.71% | 0.87% | -0.16% | $8M |
| GOOGL | 1.37% | 1.51% | -0.14% | $16M |
| LLY | 0.96% | 1.08% | -0.12% | $11M |
| MRK | 0.48% | 0.59% | -0.11% | $5M |
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 | 71 | $490M | 43.0% |
| Large Cap | 585 | $512M | 45.1% |
| Mid Cap | 239 | $116M | 10.2% |
| Small Cap | 114 | $18M | 1.5% |
| Micro Cap | 41 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$87.0B
Median Market Cap
$18.2B
Avg P/E
30.6
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
718
# ETFs / Funds
332
Top Holdings (1,050 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.49% | 102,679 | $51M | $497.41 | $12M | -2,351 | -2.2% | |
| 2 | V | 3.31% | 106,081 | $38M | $355.05 | $130K | -1,019 | -0.9% | |
| 3 | AAPL | 2.47% | 136,659 | $28M | $205.17 | -$2M | +1,011 | +0.8% | |
| 4 | SCHX | 2.43% | 1,130,555 | $28M | $24.44 | $3M | -2,462 | -0.2% | |
| 5 | FCNCA | 2.24% | 13,036 | $26M | $1,956.47 | $10M | +4,585 | +54.2% | |
| 6 | QQQ | 1.90% | 39,216 | $22M | $551.63 | $2M | -2,539 | -6.1% | |
| 7 | BSCR | 1.88% | 1,086,314 | $21M | $19.65 | $851K | +40,111 | +3.8% | |
| 8 | GOOG | 1.76% | 112,603 | $20M | $177.39 | $6M | +21,667 | +23.8% | |
| 9 | BSCQ | 1.75% | 1,019,256 | $20M | $19.52 | $562K | +26,763 | +2.7% | |
| 10 | BSCS | 1.74% | 965,775 | $20M | $20.49 | $779K | +31,616 | +3.4% | |
| 11 | VGT | 1.71% | 29,382 | $19M | $663.28 | $4M | +545 | +1.9% | |
| 12 | BRK-B | 1.59% | 37,166 | $18M | $485.77 | -$2M | -160 | -0.4% | |
| 13 | AMZN | 1.42% | 73,854 | $16M | $219.39 | $3M | +3,978 | +5.7% | |
| 14 | ABBV | 1.39% | 85,278 | $16M | $185.62 | -$2M | +352 | +0.4% | |
| 15 | GOOGL | 1.37% | 88,632 | $16M | $176.23 | -$536K | -15,844 | -15.2% | |
| 16 | META | 1.28% | 19,793 | $15M | $738.08 | $3M | +32 | +0.2% | |
| 17 | JNJ | 1.18% | 87,702 | $13M | $152.75 | -$908K | +1,444 | +1.7% | |
| 18 | NVDA | 1.17% | 83,907 | $13M | $157.99 | $5M | +4,108 | +5.2% | |
| 19 | JPM | 1.03% | 40,297 | $12M | $289.91 | $2M | +334 | +0.8% | |
| 20 | LLY | 0.96% | 14,054 | $11M | $779.51 | -$620K | +38 | +0.3% | |
| 21 | XOM | 0.96% | 101,516 | $11M | $107.80 | -$1M | -502 | -0.5% | |
| 22 | LOW | 0.91% | 46,628 | $10M | $221.87 | -$265K | +1,136 | +2.5% | |
| 23 | UNP | 0.90% | 44,676 | $10M | $230.08 | -$31K | +1,033 | +2.4% | |
| 24 | DUK | 0.85% | 82,300 | $10M | $118.00 | -$232K | +779 | +1.0% | |
| 25 | PG | 0.85% | 60,929 | $10M | $159.32 | -$1M | -4,177 | -6.4% | |
| 26 | ORCL | 0.84% | 43,822 | $10M | $218.63 | $4M | +4,110 | +10.3% | |
| 27 | MDT | 0.84% | 109,475 | $10M | $87.17 | -$72K | +2,479 | +2.3% | |
| 28 | RSG | 0.81% | 37,305 | $9M | $246.61 | -$325K | -2,028 | -5.2% | |
| 29 | QQQM | 0.80% | 40,070 | $9M | $227.10 | $1M | -330 | -0.8% | |
| 30 | UNH | 0.77% | 28,098 | $9M | $311.97 | -$4M | +4,556 | +19.4% | |
| 31 | KO | 0.74% | 118,948 | $8M | $70.75 | -$257K | -2,140 | -1.8% | |
| 32 | NFLX | 0.73% | 6,196 | $8M | $1,339.13 | $2M | -302 | -4.7% | |
| 33 | COST | 0.71% | 8,152 | $8M | $989.99 | $239K | -128 | -1.6% | |
| 34 | WSO | 0.71% | 18,266 | $8M | $441.62 | -$1M | — | — | |
| 35 | PM | 0.69% | 42,937 | $8M | $182.13 | $646K | -2,258 | -5.0% | |
| 36 | JPST | 0.68% | 152,449 | $8M | $50.68 | $541K | +10,537 | +7.4% | |
| 37 | WMT | 0.66% | 76,995 | $8M | $97.78 | $356K | -4,703 | -5.8% | |
| 38 | HD | 0.65% | 20,192 | $7M | $366.64 | $51K | +132 | +0.7% | |
| 39 | ABT | 0.63% | 52,952 | $7M | $136.01 | $142K | -273 | -0.5% | |
| 40 | SO | 0.61% | 75,684 | $7M | $91.83 | $55K | +701 | +0.9% | |
| 41 | IHI | 0.60% | 108,478 | $7M | $62.64 | $367K | +1,681 | +1.6% | |
| 42 | QCOM | 0.60% | 42,563 | $7M | $159.26 | $596K | +2,314 | +5.8% | |
| 43 | WM | 0.59% | 29,330 | $7M | $228.82 | -$131K | -224 | -0.8% | |
| 44 | AVGO | 0.56% | 22,964 | $6M | $275.65 | $3M | +2,372 | +11.5% | |
| 45 | FDX | 0.56% | 27,789 | $6M | $227.31 | -$414K | +178 | +0.6% | |
| 46 | MCK | 0.55% | 8,592 | $6M | $732.78 | $497K | -25 | -0.3% | |
| 47 | CVX | 0.54% | 42,693 | $6M | $143.19 | -$767K | +1,567 | +3.8% | |
| 48 | SHW | 0.53% | 17,518 | $6M | $343.36 | $26K | +366 | +2.1% | |
| 49 | FI | 0.52% | 34,038 | $6M | $172.41 | -$2M | -530 | -1.5% | |
| 50 | ADBE | 0.50% | 14,795 | $6M | $386.88 | -$713K | -1,987 | -11.8% | |
| 51 | SCHM | 0.50% | 201,359 | $6M | $28.05 | $310K | -2,378 | -1.2% | |
| 52 | VOO | 0.49% | 9,844 | $6M | $568.04 | $308K | -437 | -4.2% | |
| 53 | MRK | 0.48% | 68,356 | $5M | $79.16 | -$871K | -1,629 | -2.3% | |
| 54 | MA | 0.46% | 9,277 | $5M | $561.96 | $134K | +10 | +0.1% | |
| 55 | ENB | 0.46% | 114,430 | $5M | $45.32 | -$27K | -3,213 | -2.7% | |
| 56 | GLW | 0.46% | 98,536 | $5M | $52.59 | $748K | +1,673 | +1.7% | |
| 57 | CAT | 0.45% | 13,186 | $5M | $388.22 | $874K | +314 | +2.4% | |
| 58 | VZ | 0.44% | 115,702 | $5M | $43.27 | -$330K | -1,933 | -1.6% | |
| 59 | DIS | 0.44% | 40,299 | $5M | $124.01 | $714K | -3,103 | -7.2% | |
| 60 | SPY | 0.44% | 8,044 | $5M | $617.84 | $446K | -43 | -0.5% | |
| 61 | FTNT | 0.44% | 46,911 | $5M | $105.72 | $806K | +3,758 | +8.7% | |
| 62 | SOXX | 0.43% | 20,325 | $5M | $238.70 | $1M | +1,926 | +10.5% | |
| 63 | VCSH | 0.42% | 60,487 | $5M | $79.50 | $310K | +3,495 | +6.1% | |
| 64 | EFAV | 0.42% | 57,082 | $5M | $84.06 | $444K | +1,203 | +2.1% | |
| 65 | ADP | 0.41% | 15,098 | $5M | $308.40 | -$49K | -302 | -2.0% | |
| 66 | GEM | 0.38% | 116,302 | $4M | $37.21 | $702K | +7,019 | +6.4% | |
| 67 | GSIE | 0.38% | 109,036 | $4M | $39.66 | $439K | +47 | +0.0% | |
| 68 | MCD | 0.38% | 14,636 | $4M | $292.16 | -$391K | -304 | -2.0% | |
| 69 | AZO | 0.37% | 1,143 | $4M | $3,712.23 | -$130K | -4 | -0.3% | |
| 70 | SCHA | 0.37% | 167,046 | $4M | $25.30 | $387K | +3,183 | +1.9% | |
| 71 | EMR | 0.37% | 31,649 | $4M | $133.33 | $862K | +1,025 | +3.4% | |
| 72 | VDE | 0.37% | 35,153 | $4M | $119.12 | $134K | +3,906 | +12.5% | |
| 73 | VFH | 0.36% | 32,340 | $4M | $127.30 | $142K | -930 | -2.8% | |
| 74 | GBDC | 0.36% | 280,435 | $4M | $14.65 | -$122K | +1,012 | +0.4% | |
| 75 | TSCO | 0.35% | 75,796 | $4M | $52.77 | $2M | +37,371 | +97.3% | |
| 76 | VHT | 0.35% | 15,904 | $4M | $248.34 | -$214K | +174 | +1.1% | |
| 77 | LPLA | 0.34% | 10,358 | $4M | $374.97 | $687K | +587 | +6.0% | |
| 78 | UPS | 0.34% | 37,857 | $4M | $100.94 | -$597K | -2,316 | -5.8% | |
| 79 | NEE | 0.33% | 54,366 | $4M | $69.42 | $108K | +2,648 | +5.1% | |
| 80 | BAC | 0.33% | 79,720 | $4M | $47.32 | $376K | -1,660 | -2.0% | |
| 81 | VCR | 0.33% | 10,340 | $4M | $362.32 | $366K | -43 | -0.4% | |
| 82 | SYK | 0.33% | 9,460 | $4M | $395.63 | $100K | -325 | -3.3% | |
| 83 | CSCO | 0.33% | 53,852 | $4M | $69.38 | $346K | -1,091 | -2.0% | |
| 84 | NSC | 0.32% | 14,427 | $4M | $255.98 | $264K | -49 | -0.3% | |
| 85 | GS | 0.31% | 5,052 | $4M | $707.79 | $1M | +411 | +8.9% | |
| 86 | BKNG | 0.30% | 591 | $3M | $5,790.92 | $607K | -20 | -3.3% | |
| 87 | FTEC | 0.30% | 17,084 | $3M | $197.22 | $693K | +489 | +3.0% | |
| 88 | K | 0.29% | 41,898 | $3M | $79.53 | -$68K | +683 | +1.7% | |
| 89 | ORLY | 0.28% | 35,900 | $3M | $90.13 | -$281K | +33,445 | +1362.3% | |
| 90 | VGSH | 0.28% | 54,969 | $3M | $58.78 | $5K | — | — | |
| 91 | VTI | 0.28% | 10,623 | $3M | $303.94 | $108K | -730 | -6.4% | |
| 92 | SCHD | 0.28% | 120,855 | $3M | $26.50 | $203 | +6,318 | +5.5% | |
| 93 | UNM | 0.28% | 39,533 | $3M | $80.76 | -$832K | -9,870 | -20.0% | |
| 94 | VOX | 0.27% | 18,281 | $3M | $171.03 | $429K | +99 | +0.5% | |
| 95 | TSLA | 0.27% | 9,812 | $3M | $317.66 | $859K | +1,100 | +12.6% | |
| 96 | TXN | 0.27% | 14,756 | $3M | $207.63 | -$242 | -2,294 | -13.4% | |
| 97 | ISRG | 0.27% | 5,618 | $3M | $543.41 | $3M | +4,661 | +487.0% | |
| 98 | CPK | 0.27% | 25,124 | $3M | $120.22 | -$136K | +547 | +2.2% | |
| 99 | TFC | 0.26% | 69,963 | $3M | $42.99 | -$12K | -3,424 | -4.7% | |
| 100 | DG | 0.26% | 26,275 | $3M | $114.38 | $692K | -30 | -0.1% |