Asset Manager
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Anchor Investment Management, LLC
3205 DEVINE STREET, COLUMBIA, SC 29205 • 803-766-2100
Market Value
$1.2B
-2.7%
Holdings
1,068
+7
New Purchases
51
Added To
297
Closed
30
Reduced
209
Top 10 Concentration
23.1%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCT | 1.78% | 0.05% | +1.73% | $21M |
| XOM | 1.19% | 0.83% | +0.37% | $14M |
| GLW | 0.91% | 0.60% | +0.31% | $11M |
| JNJ | 1.80% | 1.50% | +0.30% | $21M |
| CVX | 0.76% | 0.53% | +0.22% | $9M |
| VDE | 0.54% | 0.37% | +0.16% | $6M |
| FDX | 0.85% | 0.69% | +0.16% | $10M |
| VZ | 0.52% | 0.36% | +0.16% | $6M |
| BSCS | 1.98% | 1.83% | +0.15% | $24M |
| CAT | 0.72% | 0.58% | +0.14% | $9M |
| AMAT | 0.45% | 0.33% | +0.12% | $5M |
| DUK | 0.91% | 0.79% | +0.12% | $11M |
| COST | 0.71% | 0.60% | +0.12% | $8M |
| VLO | 0.32% | 0.20% | +0.12% | $4M |
| MU | 0.34% | 0.24% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCQ | 0.02% | 1.75% | -1.72% | $272K |
| MSFT | 3.16% | 4.11% | -0.94% | $38M |
| GOOG | 2.15% | 2.80% | -0.64% | $26M |
| V | 2.73% | 3.09% | -0.36% | $32M |
| FCNCA | 2.09% | 2.32% | -0.23% | $25M |
| LLY | 1.02% | 1.18% | -0.16% | $12M |
| UBER | 0.06% | 0.20% | -0.14% | $748K |
| ORCL | 0.51% | 0.65% | -0.14% | $6M |
| AAPL | 2.77% | 2.90% | -0.13% | $33M |
| META | 0.96% | 1.08% | -0.12% | $11M |
| ADBE | 0.36% | 0.48% | -0.12% | $4M |
| VGT | 1.63% | 1.74% | -0.11% | $19M |
| QCOM | 0.37% | 0.48% | -0.11% | $4M |
| SNV | 0.00% | 0.10% | -0.10% | $0 |
| GOOGL | 1.79% | 1.88% | -0.09% | $21M |
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 | $512M | 43.0% |
| Large Cap | 603 | $528M | 44.3% |
| Mid Cap | 240 | $125M | 10.5% |
| Small Cap | 116 | $22M | 1.8% |
| Micro Cap | 38 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$86.6B
Median Market Cap
$18.4B
Avg P/E
31.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
710
# ETFs / Funds
358
Top Holdings (1,068 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.16% | 101,787 | $38M | $370.17 | -$13M | -2,166 | -2.1% | |
| 2 | AAPL | 2.77% | 129,905 | $33M | $253.79 | -$3M | -727 | -0.6% | |
| 3 | V | 2.73% | 107,512 | $32M | $302.24 | -$5M | -211 | -0.2% | |
| 4 | SCHX | 2.57% | 1,193,362 | $31M | $25.64 | -$956K | +20,779 | +1.8% | |
| 5 | GOOG | 2.15% | 89,435 | $26M | $286.86 | -$9M | -19,717 | -18.1% | |
| 6 | FCNCA | 2.09% | 13,220 | $25M | $1,884.66 | -$3M | +5 | +0.0% | |
| 7 | BSCR | 2.03% | 1,229,743 | $24M | $19.63 | $151K | +14,811 | +1.2% | |
| 8 | BSCS | 1.98% | 1,153,205 | $24M | $20.42 | $1M | +65,953 | +6.1% | |
| 9 | JNJ | 1.80% | 87,612 | $21M | $244.44 | $3M | -1,065 | -1.2% | |
| 10 | GOOGL | 1.79% | 74,188 | $21M | $287.56 | -$2M | +513 | +0.7% | |
| 11 | BSCT | 1.78% | 1,139,118 | $21M | $18.66 | $21M | +1,104,643 | +3204.2% | |
| 12 | VGT | 1.63% | 27,754 | $19M | $697.71 | -$2M | -500 | -1.8% | |
| 13 | ABBV | 1.60% | 87,821 | $19M | $217.49 | -$825K | +618 | +0.7% | |
| 14 | QQQM | 1.54% | 77,268 | $18M | $237.62 | -$1M | +159 | +0.2% | |
| 15 | BRK-B | 1.43% | 35,648 | $17M | $479.20 | -$981K | -288 | -0.8% | |
| 16 | AMZN | 1.29% | 73,881 | $15M | $208.27 | -$1M | +2,160 | +3.0% | |
| 17 | NVDA | 1.27% | 86,940 | $15M | $174.40 | -$987K | +348 | +0.4% | |
| 18 | XOM | 1.19% | 83,680 | $14M | $169.66 | $4M | -387 | -0.5% | |
| 19 | QQQ | 1.12% | 23,153 | $13M | $577.17 | -$1M | -455 | -1.9% | |
| 20 | LLY | 1.02% | 13,180 | $12M | $919.74 | -$2M | -248 | -1.9% | |
| 21 | JPM | 1.00% | 40,707 | $12M | $294.16 | -$957K | +577 | +1.4% | |
| 22 | META | 0.96% | 19,987 | $11M | $572.12 | -$2M | -51 | -0.2% | |
| 23 | LOW | 0.94% | 47,650 | $11M | $236.28 | -$249K | -67 | -0.1% | |
| 24 | UNP | 0.94% | 46,013 | $11M | $242.62 | $628K | +465 | +1.0% | |
| 25 | DUK | 0.91% | 82,941 | $11M | $130.94 | $1M | +155 | +0.2% | |
| 26 | GLW | 0.91% | 79,667 | $11M | $135.97 | $4M | -3,744 | -4.5% | |
| 27 | FDX | 0.85% | 28,304 | $10M | $356.17 | $2M | -864 | -3.0% | |
| 28 | WMT | 0.77% | 73,630 | $9M | $124.28 | $976K | +257 | +0.3% | |
| 29 | KO | 0.76% | 119,845 | $9M | $76.05 | $773K | +527 | +0.4% | |
| 30 | CVX | 0.76% | 43,519 | $9M | $206.90 | $2M | +623 | +1.4% | |
| 31 | RSG | 0.75% | 40,558 | $9M | $219.02 | $397K | +518 | +1.3% | |
| 32 | JPST | 0.74% | 174,071 | $9M | $50.61 | $133K | +2,555 | +1.5% | |
| 33 | CAT | 0.72% | 12,099 | $9M | $708.46 | $1M | -336 | -2.7% | |
| 34 | COST | 0.71% | 8,519 | $8M | $996.43 | $1M | +44 | +0.5% | |
| 35 | UNH | 0.67% | 29,411 | $8M | $270.59 | -$1M | +1,462 | +5.2% | |
| 36 | MDT | 0.66% | 91,404 | $8M | $86.65 | -$932K | -751 | -0.8% | |
| 37 | MRK | 0.66% | 65,472 | $8M | $120.29 | $855K | -1,227 | -1.8% | |
| 38 | WSO | 0.66% | 21,504 | $8M | $363.79 | $476K | -300 | -1.4% | |
| 39 | MCK | 0.63% | 8,741 | $8M | $865.36 | $565K | +209 | +2.5% | |
| 40 | AVGO | 0.62% | 23,784 | $7M | $309.51 | -$623K | +714 | +3.1% | |
| 41 | SO | 0.62% | 75,927 | $7M | $96.52 | $749K | +475 | +0.6% | |
| 42 | PG | 0.61% | 50,619 | $7M | $144.44 | $88K | +216 | +0.4% | |
| 43 | PM | 0.59% | 42,481 | $7M | $165.34 | $151K | -369 | -0.9% | |
| 44 | HD | 0.57% | 20,502 | $7M | $328.90 | -$321K | -28 | -0.1% | |
| 45 | NFLX | 0.56% | 69,870 | $7M | $96.15 | $414K | +2,630 | +3.9% | |
| 46 | WM | 0.55% | 28,315 | $7M | $229.79 | $67K | -996 | -3.4% | |
| 47 | VDE | 0.54% | 37,082 | $6M | $173.04 | $2M | +744 | +2.0% | |
| 48 | SCHM | 0.53% | 205,178 | $6M | $30.96 | $108K | -2,489 | -1.2% | |
| 49 | VZ | 0.52% | 123,106 | $6M | $50.20 | $2M | +14,222 | +13.1% | |
| 50 | EFAV | 0.52% | 67,369 | $6M | $91.37 | $671K | +3,775 | +5.9% | |
| 51 | ENB | 0.51% | 113,030 | $6M | $54.14 | $695K | -384 | -0.3% | |
| 52 | ORCL | 0.51% | 41,564 | $6M | $147.11 | -$2M | +831 | +2.0% | |
| 53 | IHI | 0.50% | 111,615 | $6M | $53.35 | -$925K | +925 | +0.8% | |
| 54 | VOO | 0.50% | 9,897 | $6M | $597.58 | -$303K | -17 | -0.2% | |
| 55 | SHW | 0.49% | 18,120 | $6M | $320.55 | -$17K | +141 | +0.8% | |
| 56 | SOXX | 0.49% | 17,671 | $6M | $328.67 | $624K | +457 | +2.6% | |
| 57 | GSIE | 0.49% | 134,498 | $6M | $43.13 | $551K | +12,244 | +10.0% | |
| 58 | GEM | 0.48% | 131,190 | $6M | $43.20 | $624K | +10,017 | +8.3% | |
| 59 | ABT | 0.46% | 53,126 | $5M | $102.67 | -$1M | — | — | |
| 60 | AMAT | 0.45% | 15,771 | $5M | $341.78 | $1M | +142 | +0.9% | |
| 61 | SPY | 0.43% | 7,949 | $5M | $650.32 | -$214K | +54 | +0.7% | |
| 62 | NEE | 0.42% | 53,402 | $5M | $92.88 | $691K | +226 | +0.4% | |
| 63 | VHT | 0.42% | 18,159 | $5M | $272.34 | -$49K | +809 | +4.7% | |
| 64 | MA | 0.41% | 9,894 | $5M | $499.64 | -$663K | +73 | +0.7% | |
| 65 | SCHA | 0.41% | 167,990 | $5M | $29.08 | $66K | -1,210 | -0.7% | |
| 66 | MCD | 0.39% | 15,070 | $5M | $310.78 | $150K | +238 | +1.6% | |
| 67 | QCOM | 0.37% | 34,695 | $4M | $128.78 | -$1M | +146 | +0.4% | |
| 68 | FTNT | 0.37% | 54,060 | $4M | $81.72 | $180K | +699 | +1.3% | |
| 69 | VFH | 0.37% | 36,024 | $4M | $120.81 | -$244K | +1,593 | +4.6% | |
| 70 | ADBE | 0.36% | 17,572 | $4M | $243.08 | -$2M | +904 | +5.4% | |
| 71 | VTV | 0.35% | 21,439 | $4M | $196.20 | $370K | +1,352 | +6.7% | |
| 72 | SCHD | 0.35% | 135,055 | $4M | $30.68 | $634K | +7,107 | +5.5% | |
| 73 | EMR | 0.35% | 31,397 | $4M | $131.02 | -$66K | -96 | -0.3% | |
| 74 | MU | 0.34% | 12,060 | $4M | $337.84 | $1M | +1,925 | +19.0% | |
| 75 | CSCO | 0.34% | 52,156 | $4M | $77.59 | -$24K | -690 | -1.3% | |
| 76 | NSC | 0.34% | 14,028 | $4M | $286.99 | -$83K | -204 | -1.4% | |
| 77 | VUG | 0.33% | 9,035 | $4M | $436.78 | -$444K | +35 | +0.4% | |
| 78 | GS | 0.33% | 4,598 | $4M | $846.07 | -$103K | +56 | +1.2% | |
| 79 | AZO | 0.33% | 1,151 | $4M | $3,377.78 | $25K | +12 | +1.1% | |
| 80 | VCR | 0.33% | 10,800 | $4M | $359.02 | -$367K | +26 | +0.2% | |
| 81 | VCSH | 0.32% | 48,460 | $4M | $79.27 | -$198K | -2,200 | -4.3% | |
| 82 | BAC | 0.32% | 78,518 | $4M | $48.75 | -$412K | +1,436 | +1.9% | |
| 83 | VLO | 0.32% | 15,357 | $4M | $247.08 | $1M | +77 | +0.5% | |
| 84 | DIS | 0.32% | 39,022 | $4M | $96.38 | -$600K | +690 | +1.8% | |
| 85 | TSM | 0.31% | 10,889 | $4M | $337.95 | $424K | +175 | +1.6% | |
| 86 | TSLA | 0.31% | 9,789 | $4M | $371.75 | -$643K | +268 | +2.8% | |
| 87 | SCHW | 0.30% | 38,632 | $4M | $93.98 | -$189K | +405 | +1.1% | |
| 88 | VTI | 0.30% | 11,208 | $4M | $320.82 | $30K | +572 | +5.4% | |
| 89 | PEP | 0.30% | 22,955 | $4M | $155.29 | $881K | +4,260 | +22.8% | |
| 90 | CSX | 0.30% | 85,657 | $4M | $41.05 | $404K | -200 | -0.2% | |
| 91 | TXN | 0.29% | 18,093 | $4M | $194.14 | $328K | -262 | -1.4% | |
| 92 | VIS | 0.29% | 11,247 | $4M | $312.23 | $268K | +377 | +3.5% | |
| 93 | TSCO | 0.29% | 76,087 | $3M | $45.30 | -$382K | -481 | -0.6% | |
| 94 | FTEC | 0.28% | 16,213 | $3M | $208.05 | -$472K | -900 | -5.3% | |
| 95 | GE | 0.28% | 11,775 | $3M | $283.76 | -$318K | -103 | -0.9% | |
| 96 | VOX | 0.28% | 18,281 | $3M | $179.84 | -$182K | +364 | +2.0% | |
| 97 | LPLA | 0.27% | 10,884 | $3M | $300.83 | -$535K | +218 | +2.0% | |
| 98 | UPS | 0.27% | 32,972 | $3M | $98.38 | -$95K | -687 | -2.0% | |
| 99 | CPK | 0.27% | 25,355 | $3M | $126.37 | $83K | +338 | +1.4% | |
| 100 | ORLY | 0.26% | 33,983 | $3M | $92.31 | -$62K | -1,092 | -3.1% |