AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.84%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
714
New
42
Increased
151
Reduced
171
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$4.14M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$920K |
| 5 |
Comcast
CMCSA
|
$913K |
Top Sells
| 1 |
Waste Management
WM
|
$376K |
| 2 |
WESCO International
WCC
|
$306K |
| 3 |
Hilton Worldwide
HLT
|
$266K |
| 4 |
CSX Corp
CSX
|
$243K |
| 5 |
Guess, Inc.
GES
|
$202K |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.57M | 0.88% |
23,944
+75
| +0.3% | +$8.05K |
|
27
Home Depot
HD
$405B
| $2.55M | 0.87% |
17,334
-325
| -2% | -$47.7K |
|
28
Procter & Gamble
PG
$368B
| $2.53M | 0.87% |
28,173
+1,842
| +7% | +$166K |
|
29
Abbott
ABT
$231B
| $2.43M | 0.84% |
54,792
+5,034
| +10% | +$224K |
|
30
Merck
MRK
$210B
| $2.41M | 0.83% |
37,977
-565
| -1% | -$35.9K |
|
31
Sonoco
SON
$4.66B
| $2.41M | 0.83% |
45,537
+7
| +0% | +$370 |
|
|
32
First Citizens BancShares
FCNCA
$25.6B
| $2.34M | 0.8% |
6,964
+3,051
| +78% | +$1.02M |
|
33
Bank of America
BAC
$376B
| $2.27M | 0.78% |
96,272
-2,614
| -3% | -$61.7K |
|
34
Unum
UNM
$11.9B
| $2.26M | 0.78% |
48,268
-968
| -2% | -$45.4K |
|
35
MetLife
MET
$54.1B
| $2.26M | 0.78% |
42,714
+303
| +0.7% | +$16K |
|
36
Lowe's Companies
LOW
$145B
| $2.21M | 0.76% |
26,858
+290
| +1% | +$23.8K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.76% |
2,650
+576
| +28% | +$478K |
|
38
Schlumberger
SLB
$55B
| $2.16M | 0.74% |
27,654
+895
| +3% | +$69.9K |
|
39
Wells Fargo
WFC
$263B
| $2.14M | 0.74% |
38,447
-108
| -0.3% | -$6.01K |
|
40
Booking.com
BKNG
$181B
| $2.08M | 0.72% |
1,171
-27
| -2% | -$48.1K |
|
41
Loews
L
$20.1B
| $2.07M | 0.71% |
44,200
| – | – |
|
42
Vodafone
VOD
$28.8B
| $2.04M | 0.7% |
77,002
+987
| +1% | +$26.1K |
|
43
Corning
GLW
$57.4B
| $1.98M | 0.68% |
73,188
-5,650
| -7% | -$153K |
|
|
44
Comcast
CMCSA
$125B
| $1.93M | 0.66% |
51,470
+24,285
| +89% | +$913K |
|
|
45
Amazon
AMZN
$2.44T
| $1.88M | 0.65% |
2,125
+1,200
| +130% | +$1.06M |
|
46
Boeing
BA
$177B
| $1.85M | 0.63% |
10,434
+186
| +2% | +$32.9K |
|
47
Chevron
CVX
$324B
| $1.83M | 0.63% |
17,027
-122
| -0.7% | -$13.1K |
|
48
Medtronic
MDT
$119B
| $1.81M | 0.62% |
22,447
+1,795
| +9% | +$145K |
|
49
RTX Corp
RTX
$212B
| $1.79M | 0.61% |
15,940
+3,380
| +27% | +$379K |
|
|
50
CSX Corp
CSX
$60.6B
| $1.78M | 0.61% |
38,252
-5,222
| -12% | -$243K |
|