Asset Manager
← All Institutions
Anchor Investment Management, LLC
3205 DEVINE STREET, COLUMBIA, SC 29205 • 803-766-2100
Market Value
$1.2B
+1.8%
Holdings
1,061
+6
New Purchases
26
Added To
236
Closed
44
Reduced
236
Top 10 Concentration
25.2%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 1.59% | 0.86% | +0.73% | $20M |
| GOOG | 2.80% | 2.26% | +0.54% | $34M |
| FCNCA | 2.32% | 1.94% | +0.38% | $28M |
| LLY | 1.18% | 0.90% | +0.27% | $14M |
| CINF | 0.23% | 0.01% | +0.22% | $3M |
| FDX | 0.69% | 0.52% | +0.17% | $8M |
| JNJ | 1.50% | 1.37% | +0.13% | $18M |
| GOOGL | 1.88% | 1.76% | +0.12% | $23M |
| TDG | 0.12% | 0.00% | +0.12% | $1M |
| AJG | 0.18% | 0.06% | +0.12% | $2M |
| AMAT | 0.33% | 0.22% | +0.11% | $4M |
| BSCS | 1.83% | 1.72% | +0.11% | $22M |
| BSCR | 1.96% | 1.85% | +0.11% | $24M |
| MRK | 0.57% | 0.47% | +0.10% | $7M |
| MU | 0.24% | 0.14% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.18% | 1.94% | -0.76% | $15M |
| ORCL | 0.65% | 1.00% | -0.35% | $8M |
| MSFT | 4.11% | 4.44% | -0.33% | $50M |
| K | 0.00% | 0.29% | -0.29% | $0 |
| FI | 0.16% | 0.36% | -0.21% | $2M |
| UL | 0.00% | 0.20% | -0.20% | $0 |
| PG | 0.59% | 0.78% | -0.19% | $7M |
| MDT | 0.72% | 0.86% | -0.14% | $9M |
| NFLX | 0.51% | 0.65% | -0.13% | $6M |
| XOM | 0.83% | 0.95% | -0.13% | $10M |
| HD | 0.58% | 0.69% | -0.11% | $7M |
| BRK-B | 1.48% | 1.58% | -0.10% | $18M |
| VGT | 1.74% | 1.83% | -0.09% | $21M |
| META | 1.08% | 1.17% | -0.09% | $13M |
| AZO | 0.32% | 0.40% | -0.09% | $4M |
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 | 73 | $539M | 44.1% |
| Large Cap | 589 | $537M | 43.9% |
| Mid Cap | 242 | $125M | 10.2% |
| Small Cap | 116 | $20M | 1.7% |
| Micro Cap | 41 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$87.0B
Median Market Cap
$17.9B
Avg P/E
32.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
716
# ETFs / Funds
345
Top Holdings (1,061 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.11% | 103,953 | $50M | $483.62 | -$3M | +893 | +0.9% | |
| 2 | V | 3.09% | 107,723 | $38M | $350.71 | $1M | +760 | +0.7% | |
| 3 | AAPL | 2.90% | 130,632 | $36M | $271.86 | $2M | -2,688 | -2.0% | |
| 4 | GOOG | 2.80% | 109,152 | $34M | $313.80 | $7M | -2,559 | -2.3% | |
| 5 | SCHX | 2.58% | 1,172,583 | $32M | $26.91 | $1M | +17,597 | +1.5% | |
| 6 | FCNCA | 2.32% | 13,215 | $28M | $2,146.18 | $5M | +184 | +1.4% | |
| 7 | BSCR | 1.96% | 1,214,932 | $24M | $19.74 | $2M | +86,048 | +7.6% | |
| 8 | GOOGL | 1.88% | 73,675 | $23M | $313.00 | $2M | -13,392 | -15.4% | |
| 9 | BSCS | 1.83% | 1,087,252 | $22M | $20.60 | $2M | +81,932 | +8.2% | |
| 10 | BSCQ | 1.75% | 1,092,559 | $21M | $19.58 | $964K | +48,444 | +4.6% | |
| 11 | VGT | 1.74% | 28,254 | $21M | $753.77 | -$768K | -1,299 | -4.4% | |
| 12 | ABBV | 1.63% | 87,203 | $20M | $228.49 | $322K | +2,542 | +3.0% | |
| 13 | QQQM | 1.59% | 77,109 | $20M | $252.92 | $9M | +35,037 | +83.3% | |
| 14 | JNJ | 1.50% | 88,677 | $18M | $206.95 | $2M | +23 | +0.0% | |
| 15 | BRK-B | 1.48% | 35,936 | $18M | $502.65 | -$901K | -1,785 | -4.7% | |
| 16 | AMZN | 1.35% | 71,721 | $17M | $230.82 | $536K | -1,233 | -1.7% | |
| 17 | NVDA | 1.32% | 86,592 | $16M | $186.50 | $789K | +4,267 | +5.2% | |
| 18 | QQQ | 1.18% | 23,608 | $15M | $614.30 | -$9M | -15,284 | -39.3% | |
| 19 | LLY | 1.18% | 13,428 | $14M | $1,074.65 | $4M | -822 | -5.8% | |
| 20 | META | 1.08% | 20,038 | $13M | $660.09 | -$889K | +816 | +4.2% | |
| 21 | JPM | 1.06% | 40,130 | $13M | $322.22 | -$178K | -1,429 | -3.4% | |
| 22 | LOW | 0.94% | 47,717 | $12M | $241.16 | -$153K | +1,318 | +2.8% | |
| 23 | UNP | 0.86% | 45,548 | $11M | $231.32 | $45K | +1,165 | +2.6% | |
| 24 | XOM | 0.83% | 84,067 | $10M | $120.34 | -$1M | -17,573 | -17.3% | |
| 25 | DUK | 0.79% | 82,786 | $10M | $117.21 | -$486K | +450 | +0.6% | |
| 26 | UNH | 0.75% | 27,949 | $9M | $330.11 | $431K | +2,479 | +9.7% | |
| 27 | MDT | 0.72% | 92,155 | $9M | $96.06 | -$1M | -16,418 | -15.1% | |
| 28 | JPST | 0.71% | 171,516 | $9M | $50.59 | $408K | +8,521 | +5.2% | |
| 29 | RSG | 0.69% | 40,040 | $8M | $211.93 | -$39K | +2,894 | +7.8% | |
| 30 | FDX | 0.69% | 29,168 | $8M | $288.86 | $2M | +2,514 | +9.4% | |
| 31 | KO | 0.68% | 119,318 | $8M | $69.91 | $468K | +602 | +0.5% | |
| 32 | WMT | 0.67% | 73,373 | $8M | $111.41 | $262K | -3,403 | -4.4% | |
| 33 | AVGO | 0.65% | 23,070 | $8M | $346.10 | $317K | -173 | -0.7% | |
| 34 | ORCL | 0.65% | 40,733 | $8M | $194.91 | -$4M | -1,992 | -4.7% | |
| 35 | WSO | 0.60% | 21,804 | $7M | $336.95 | -$38K | +3,538 | +19.4% | |
| 36 | COST | 0.60% | 8,475 | $7M | $862.37 | -$362K | +188 | +2.3% | |
| 37 | GLW | 0.60% | 83,411 | $7M | $87.56 | $34K | -5,207 | -5.9% | |
| 38 | PG | 0.59% | 50,403 | $7M | $143.31 | -$2M | -10,351 | -17.0% | |
| 39 | CAT | 0.58% | 12,435 | $7M | $572.89 | $857K | -698 | -5.3% | |
| 40 | HD | 0.58% | 20,530 | $7M | $344.09 | -$1M | +9 | +0.0% | |
| 41 | MRK | 0.57% | 66,699 | $7M | $105.26 | $1M | -714 | -1.1% | |
| 42 | MCK | 0.57% | 8,532 | $7M | $820.29 | $361K | -60 | -0.7% | |
| 43 | IHI | 0.56% | 110,690 | $7M | $62.15 | $427K | +3,292 | +3.1% | |
| 44 | PM | 0.56% | 42,850 | $7M | $160.40 | $76K | +943 | +2.2% | |
| 45 | ABT | 0.54% | 53,126 | $7M | $125.29 | -$459K | +7 | +0.0% | |
| 46 | SO | 0.54% | 75,452 | $7M | $87.20 | -$557K | +153 | +0.2% | |
| 47 | CVX | 0.53% | 42,896 | $7M | $152.41 | -$83K | +260 | +0.6% | |
| 48 | WM | 0.53% | 29,311 | $6M | $219.71 | -$32K | +4 | +0.0% | |
| 49 | NFLX | 0.51% | 67,240 | $6M | $93.76 | -$1M | +60,759 | +937.5% | |
| 50 | SCHM | 0.51% | 207,667 | $6M | $30.07 | $172K | +2,793 | +1.4% | |
| 51 | VOO | 0.51% | 9,914 | $6M | $627.11 | $200K | +88 | +0.9% | |
| 52 | QCOM | 0.48% | 34,549 | $6M | $171.05 | $204K | +253 | +0.7% | |
| 53 | ADBE | 0.48% | 16,668 | $6M | $349.99 | $691K | +2,089 | +14.3% | |
| 54 | SHW | 0.48% | 17,979 | $6M | $324.02 | -$188K | +611 | +3.5% | |
| 55 | MA | 0.46% | 9,821 | $6M | $570.90 | $141K | +212 | +2.2% | |
| 56 | EFAV | 0.45% | 63,594 | $5M | $86.25 | $327K | +2,796 | +4.6% | |
| 57 | ENB | 0.44% | 113,414 | $5M | $47.83 | -$343K | -894 | -0.8% | |
| 58 | SPY | 0.44% | 7,895 | $5M | $681.88 | $11K | -169 | -2.1% | |
| 59 | GSIE | 0.43% | 122,254 | $5M | $42.94 | $450K | +5,515 | +4.7% | |
| 60 | SOXX | 0.42% | 17,214 | $5M | $301.15 | -$152K | -2,469 | -12.5% | |
| 61 | GEM | 0.41% | 121,173 | $5M | $41.62 | -$20K | -3,146 | -2.5% | |
| 62 | VHT | 0.41% | 17,350 | $5M | $287.86 | $702K | +817 | +4.9% | |
| 63 | SCHA | 0.39% | 169,200 | $5M | $28.48 | $87K | -398 | -0.2% | |
| 64 | VFH | 0.38% | 34,431 | $5M | $133.49 | $187K | +838 | +2.5% | |
| 65 | VDE | 0.37% | 36,338 | $5M | $125.92 | $183K | +1,439 | +4.1% | |
| 66 | MCD | 0.37% | 14,832 | $5M | $305.63 | $88K | +204 | +1.4% | |
| 67 | VZ | 0.36% | 108,884 | $4M | $40.73 | -$740K | -8,870 | -7.5% | |
| 68 | VUG | 0.36% | 9,000 | $4M | $487.86 | $514K | +916 | +11.3% | |
| 69 | DIS | 0.36% | 38,332 | $4M | $113.77 | -$169K | -1,228 | -3.1% | |
| 70 | TSLA | 0.35% | 9,521 | $4M | $449.72 | $294K | +553 | +6.2% | |
| 71 | NEE | 0.35% | 53,176 | $4M | $80.28 | $216K | -507 | -0.9% | |
| 72 | VCR | 0.35% | 10,774 | $4M | $393.91 | $849 | +63 | +0.6% | |
| 73 | BAC | 0.35% | 77,082 | $4M | $55.00 | $212K | -981 | -1.3% | |
| 74 | FTNT | 0.35% | 53,361 | $4M | $79.41 | $305K | +6,588 | +14.1% | |
| 75 | EMR | 0.34% | 31,493 | $4M | $132.72 | $62K | +106 | +0.3% | |
| 76 | NSC | 0.34% | 14,232 | $4M | $288.72 | -$210K | -146 | -1.0% | |
| 77 | CSCO | 0.33% | 52,846 | $4M | $77.03 | $382K | -1,068 | -2.0% | |
| 78 | VCSH | 0.33% | 50,660 | $4M | $79.73 | -$414K | -5,056 | -9.1% | |
| 79 | AMAT | 0.33% | 15,629 | $4M | $256.98 | $1M | +2,935 | +23.1% | |
| 80 | GS | 0.33% | 4,542 | $4M | $879.07 | $224K | -190 | -4.0% | |
| 81 | AZO | 0.32% | 1,139 | $4M | $3,391.50 | -$989K | +8 | +0.7% | |
| 82 | ADP | 0.31% | 14,985 | $4M | $257.24 | -$577K | -113 | -0.8% | |
| 83 | FTEC | 0.31% | 17,113 | $4M | $224.67 | $46K | +16 | +0.1% | |
| 84 | VTV | 0.31% | 20,087 | $4M | $190.99 | $281K | +1,024 | +5.4% | |
| 85 | TSCO | 0.31% | 76,568 | $4M | $50.01 | -$466K | +1,051 | +1.4% | |
| 86 | SCHW | 0.31% | 38,227 | $4M | $99.91 | $682K | +5,370 | +16.3% | |
| 87 | LPLA | 0.31% | 10,666 | $4M | $357.16 | $393K | +397 | +3.9% | |
| 88 | TMO | 0.31% | 6,507 | $4M | $579.45 | $929K | +649 | +11.1% | |
| 89 | GE | 0.30% | 11,878 | $4M | $308.03 | $187K | +335 | +2.9% | |
| 90 | ISRG | 0.29% | 6,330 | $4M | $566.36 | $882K | +287 | +4.8% | |
| 91 | GBDC | 0.29% | 263,995 | $4M | $13.57 | -$327K | -21,580 | -7.6% | |
| 92 | VTI | 0.29% | 10,636 | $4M | $335.27 | $83K | +23 | +0.2% | |
| 93 | SCHD | 0.29% | 127,948 | $4M | $27.43 | -$22K | -1,421 | -1.1% | |
| 94 | VOX | 0.28% | 17,917 | $3M | $193.63 | -$53K | -843 | -4.5% | |
| 95 | BKNG | 0.28% | 636 | $3M | $5,358.22 | $107K | +25 | +4.1% | |
| 96 | DG | 0.28% | 25,366 | $3M | $132.77 | $708K | -370 | -1.4% | |
| 97 | UPS | 0.27% | 33,659 | $3M | $99.19 | $450K | -926 | -2.7% | |
| 98 | SYK | 0.27% | 9,405 | $3M | $351.47 | -$177K | -15 | -0.2% | |
| 99 | TSM | 0.27% | 10,714 | $3M | $303.89 | $7K | -918 | -7.9% | |
| 100 | VIS | 0.26% | 10,870 | $3M | $298.38 | $70K | +159 | +1.5% |