Asset Manager
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Anchor Investment Management, LLC
3205 DEVINE STREET, COLUMBIA, SC 29205 • 803-766-2100
Market Value
$1.2B
+6.0%
Holdings
1,066
+8
New Purchases
39
Added To
220
Closed
19
Reduced
200
Top 10 Concentration
24.4%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.26% | 1.76% | +0.50% | $27M |
| GOOGL | 1.76% | 1.37% | +0.38% | $21M |
| AAPL | 2.82% | 2.47% | +0.35% | $34M |
| ABBV | 1.63% | 1.39% | +0.23% | $20M |
| JNJ | 1.36% | 1.18% | +0.19% | $16M |
| ORCL | 1.00% | 0.84% | +0.15% | $12M |
| GLW | 0.60% | 0.46% | +0.15% | $7M |
| SSB | 0.15% | 0.00% | +0.15% | $2M |
| VGT | 1.83% | 1.71% | +0.12% | $22M |
| NVDA | 1.27% | 1.17% | +0.11% | $15M |
| SCHX | 2.52% | 2.43% | +0.09% | $30M |
| SHOP | 0.09% | 0.01% | +0.09% | $1M |
| SPOT | 0.10% | 0.02% | +0.08% | $1M |
| ALNY | 0.09% | 0.01% | +0.08% | $1M |
| AVGO | 0.64% | 0.56% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCNCA | 1.93% | 2.24% | -0.31% | $23M |
| V | 3.03% | 3.31% | -0.28% | $37M |
| FI | 0.36% | 0.52% | -0.16% | $4M |
| PM | 0.56% | 0.69% | -0.12% | $7M |
| QCOM | 0.47% | 0.60% | -0.12% | $6M |
| META | 1.17% | 1.29% | -0.11% | $14M |
| FTNT | 0.33% | 0.44% | -0.11% | $4M |
| RSG | 0.71% | 0.81% | -0.10% | $9M |
| WSO | 0.61% | 0.71% | -0.10% | $7M |
| AMZN | 1.33% | 1.43% | -0.10% | $16M |
| UPS | 0.24% | 0.34% | -0.10% | $3M |
| CMG | 0.04% | 0.13% | -0.09% | $447K |
| KO | 0.65% | 0.74% | -0.09% | $8M |
| NFLX | 0.64% | 0.73% | -0.09% | $8M |
| PG | 0.77% | 0.85% | -0.08% | $9M |
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 | 75 | $521M | 43.2% |
| Large Cap | 574 | $537M | 44.5% |
| Mid Cap | 249 | $124M | 10.3% |
| Small Cap | 127 | $22M | 1.8% |
| Micro Cap | 41 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$89.8B
Median Market Cap
$16.9B
Avg P/E
30.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
726
# ETFs / Funds
340
Top Holdings (1,066 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.43% | 103,060 | $53M | $517.95 | $2M | +381 | +0.4% | |
| 2 | V | 3.03% | 106,963 | $37M | $341.38 | -$1M | +882 | +0.8% | |
| 3 | AAPL | 2.82% | 133,320 | $34M | $254.63 | $6M | -3,339 | -2.4% | |
| 4 | SCHX | 2.52% | 1,154,986 | $30M | $26.34 | $3M | +24,431 | +2.2% | |
| 5 | GOOG | 2.26% | 111,711 | $27M | $243.55 | $7M | -892 | -0.8% | |
| 6 | QQQ | 1.94% | 38,892 | $23M | $600.37 | $2M | -324 | -0.8% | |
| 7 | FCNCA | 1.93% | 13,031 | $23M | $1,789.16 | -$2M | -5 | -0.0% | |
| 8 | BSCR | 1.85% | 1,128,884 | $22M | $19.71 | $904K | +42,570 | +3.9% | |
| 9 | VGT | 1.83% | 29,553 | $22M | $746.64 | $3M | +171 | +0.6% | |
| 10 | GOOGL | 1.76% | 87,067 | $21M | $243.10 | $6M | -1,565 | -1.8% | |
| 11 | BSCS | 1.72% | 1,005,320 | $21M | $20.57 | $891K | +39,545 | +4.1% | |
| 12 | BSCQ | 1.69% | 1,044,115 | $20M | $19.56 | $527K | +24,859 | +2.4% | |
| 13 | ABBV | 1.63% | 84,661 | $20M | $231.54 | $4M | -617 | -0.7% | |
| 14 | BRK-B | 1.57% | 37,721 | $19M | $502.74 | $910K | +555 | +1.5% | |
| 15 | JNJ | 1.36% | 88,654 | $16M | $185.42 | $3M | +952 | +1.1% | |
| 16 | AMZN | 1.33% | 72,954 | $16M | $219.57 | -$184K | -900 | -1.2% | |
| 17 | NVDA | 1.27% | 82,325 | $15M | $186.58 | $2M | -1,582 | -1.9% | |
| 18 | META | 1.17% | 19,222 | $14M | $734.38 | -$493K | -571 | -2.9% | |
| 19 | JPM | 1.09% | 41,559 | $13M | $315.43 | $1M | +1,262 | +3.1% | |
| 20 | ORCL | 1.00% | 42,725 | $12M | $281.24 | $2M | -1,097 | -2.5% | |
| 21 | LOW | 0.97% | 46,399 | $12M | $251.31 | $1M | -229 | -0.5% | |
| 22 | XONA.DE | 0.95% | 101,640 | $11M | $112.75 | $516K | +124 | +0.1% | |
| 23 | LLY | 0.90% | 14,250 | $11M | $762.99 | -$83K | +196 | +1.4% | |
| 24 | UNP | 0.87% | 44,383 | $10M | $236.37 | $212K | -293 | -0.7% | |
| 25 | QQQM | 0.86% | 42,072 | $10M | $247.12 | $1M | +2,002 | +5.0% | |
| 26 | MDT | 0.86% | 108,573 | $10M | $95.24 | $798K | -902 | -0.8% | |
| 27 | DUK | 0.85% | 82,336 | $10M | $123.75 | $478K | +36 | +0.0% | |
| 28 | PG | 0.77% | 60,754 | $9M | $153.65 | -$372K | -175 | -0.3% | |
| 29 | UNH | 0.73% | 25,470 | $9M | $345.30 | $29K | -2,628 | -9.3% | |
| 30 | RSG | 0.71% | 37,146 | $9M | $229.48 | -$675K | -159 | -0.4% | |
| 31 | HD | 0.69% | 20,521 | $8M | $405.20 | $912K | +329 | +1.6% | |
| 32 | JPST | 0.69% | 162,995 | $8M | $50.73 | $543K | +10,546 | +6.9% | |
| 33 | WMT | 0.66% | 76,776 | $8M | $103.06 | $384K | -219 | -0.3% | |
| 34 | KO | 0.65% | 118,716 | $8M | $66.32 | -$542K | -232 | -0.2% | |
| 35 | NFLX | 0.64% | 6,481 | $8M | $1,198.92 | -$527K | +285 | +4.6% | |
| 36 | COST | 0.64% | 8,287 | $8M | $925.67 | -$399K | +135 | +1.7% | |
| 37 | AVGO | 0.64% | 23,243 | $8M | $329.91 | $1M | +279 | +1.2% | |
| 38 | WSO | 0.61% | 18,266 | $7M | $404.30 | -$682K | — | — | |
| 39 | GLW | 0.60% | 88,618 | $7M | $82.03 | $2M | -9,918 | -10.1% | |
| 40 | SO | 0.59% | 75,299 | $7M | $94.77 | $186K | -385 | -0.5% | |
| 41 | ABT | 0.59% | 53,119 | $7M | $133.94 | -$87K | +167 | +0.3% | |
| 42 | PM | 0.56% | 41,907 | $7M | $162.20 | -$1M | -1,030 | -2.4% | |
| 43 | MCK | 0.55% | 8,592 | $7M | $772.54 | $342K | — | — | |
| 44 | CVX | 0.55% | 42,636 | $7M | $155.29 | $508K | -57 | -0.1% | |
| 45 | WM | 0.54% | 29,307 | $6M | $220.83 | -$240K | -23 | -0.1% | |
| 46 | IHI | 0.54% | 107,398 | $6M | $60.08 | -$343K | -1,080 | -1.0% | |
| 47 | FDX | 0.52% | 26,654 | $6M | $235.81 | -$31K | -1,135 | -4.1% | |
| 48 | CAT | 0.52% | 13,133 | $6M | $477.17 | $1M | -53 | -0.4% | |
| 49 | SCHM | 0.50% | 204,874 | $6M | $29.64 | $424K | +3,515 | +1.8% | |
| 50 | VOO | 0.50% | 9,826 | $6M | $612.37 | $425K | -18 | -0.2% | |
| 51 | SHW | 0.50% | 17,368 | $6M | $346.25 | -$1K | -150 | -0.9% | |
| 52 | ENB | 0.48% | 114,308 | $6M | $50.46 | $582K | -122 | -0.1% | |
| 53 | QCOM | 0.47% | 34,296 | $6M | $166.36 | -$1M | -8,267 | -19.4% | |
| 54 | MRK | 0.47% | 67,413 | $6M | $83.93 | $247K | -943 | -1.4% | |
| 55 | MA | 0.45% | 9,609 | $5M | $568.83 | $253K | +332 | +3.6% | |
| 56 | SPY | 0.45% | 8,064 | $5M | $666.21 | $402K | +20 | +0.2% | |
| 57 | SOXX | 0.44% | 19,683 | $5M | $271.11 | $485K | -642 | -3.2% | |
| 58 | VZ | 0.43% | 117,754 | $5M | $43.95 | $169K | +2,052 | +1.8% | |
| 59 | EFAV | 0.43% | 60,798 | $5M | $84.83 | $359K | +3,716 | +6.5% | |
| 60 | ADBE | 0.43% | 14,579 | $5M | $352.75 | -$581K | -216 | -1.5% | |
| 61 | GEM | 0.42% | 124,319 | $5M | $40.73 | $736K | +8,017 | +6.9% | |
| 62 | AZO | 0.40% | 1,131 | $5M | $4,290.25 | $609K | -12 | -1.1% | |
| 63 | GSIE | 0.40% | 116,739 | $5M | $41.11 | $475K | +7,703 | +7.1% | |
| 64 | SCHA | 0.39% | 169,598 | $5M | $27.90 | $506K | +2,552 | +1.5% | |
| 65 | DIS | 0.38% | 39,560 | $5M | $114.50 | -$468K | -739 | -1.8% | |
| 66 | VCSH | 0.37% | 55,716 | $4M | $79.93 | -$355K | -4,771 | -7.9% | |
| 67 | MCD | 0.37% | 14,628 | $4M | $303.89 | $169K | -8 | -0.1% | |
| 68 | ADP | 0.37% | 15,098 | $4M | $293.50 | -$225K | — | — | |
| 69 | VFH | 0.37% | 33,593 | $4M | $131.24 | $292K | +1,253 | +3.9% | |
| 70 | VDE | 0.36% | 34,899 | $4M | $125.86 | $205K | -254 | -0.7% | |
| 71 | FI | 0.36% | 33,724 | $4M | $128.93 | -$2M | -314 | -0.9% | |
| 72 | NSC | 0.36% | 14,378 | $4M | $300.41 | $626K | -49 | -0.3% | |
| 73 | TSCO | 0.36% | 75,517 | $4M | $56.87 | $295K | -279 | -0.4% | |
| 74 | VHT | 0.36% | 16,533 | $4M | $259.61 | $342K | +629 | +4.0% | |
| 75 | VCR | 0.35% | 10,711 | $4M | $396.15 | $497K | +371 | +3.6% | |
| 76 | EMR | 0.34% | 31,387 | $4M | $131.18 | -$102K | -262 | -0.8% | |
| 77 | NEE | 0.34% | 53,683 | $4M | $75.49 | $278K | -683 | -1.3% | |
| 78 | BAC | 0.33% | 78,063 | $4M | $51.59 | $255K | -1,657 | -2.1% | |
| 79 | TSLA | 0.33% | 8,968 | $4M | $444.72 | $871K | -844 | -8.6% | |
| 80 | FTNT | 0.33% | 46,773 | $4M | $84.08 | -$1M | -138 | -0.3% | |
| 81 | GBDC | 0.32% | 285,575 | $4M | $13.69 | -$199K | +5,140 | +1.8% | |
| 82 | ORLY | 0.32% | 36,040 | $4M | $107.81 | $650K | +140 | +0.4% | |
| 83 | VUG | 0.32% | 8,084 | $4M | $479.62 | $1M | +1,787 | +28.4% | |
| 84 | FTEC | 0.32% | 17,097 | $4M | $222.17 | $429K | +13 | +0.1% | |
| 85 | GS | 0.31% | 4,732 | $4M | $796.41 | $193K | -320 | -6.3% | |
| 86 | CSCO | 0.31% | 53,914 | $4M | $68.42 | -$47K | +62 | +0.1% | |
| 87 | VTV | 0.29% | 19,063 | $4M | $186.49 | $653K | +2,640 | +16.1% | |
| 88 | SCHD | 0.29% | 129,369 | $4M | $27.30 | $329K | +8,514 | +7.0% | |
| 89 | VOX | 0.29% | 18,760 | $4M | $187.73 | $395K | +479 | +2.6% | |
| 90 | VTI | 0.29% | 10,613 | $3M | $328.17 | $254K | -10 | -0.1% | |
| 91 | SYK | 0.29% | 9,420 | $3M | $369.67 | -$260K | -40 | -0.4% | |
| 92 | GE | 0.29% | 11,543 | $3M | $300.81 | $565K | +248 | +2.2% | |
| 93 | K | 0.29% | 41,942 | $3M | $82.02 | $108K | +44 | +0.1% | |
| 94 | LPLA | 0.28% | 10,269 | $3M | $332.68 | -$468K | -89 | -0.9% | |
| 95 | CPK | 0.28% | 24,801 | $3M | $134.69 | $320K | -323 | -1.3% | |
| 96 | BKNG | 0.27% | 611 | $3M | $5,401.54 | -$122K | +20 | +3.4% | |
| 97 | TXN | 0.27% | 17,804 | $3M | $183.73 | $207K | +3,048 | +20.7% | |
| 98 | TSM | 0.27% | 11,632 | $3M | $279.29 | $652K | +167 | +1.5% | |
| 99 | UBER | 0.27% | 32,887 | $3M | $97.97 | $366K | +2,282 | +7.5% | |
| 100 | TFC | 0.26% | 69,506 | $3M | $45.72 | $170K | -457 | -0.7% |