AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.27%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
722
New
21
Increased
163
Reduced
150
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$983K |
| 2 |
CVS Health
CVS
|
$763K |
| 3 |
LKQ Corp
LKQ
|
$527K |
| 4 |
Exelon
EXC
|
$466K |
| 5 |
Tyson Foods
TSN
|
$449K |
Top Sells
| 1 |
APA Corp
APA
|
$344K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$319K |
| 3 |
Schlumberger
SLB
|
$301K |
| 4 |
Axalta
AXTA
|
$245K |
| 5 |
Tractor Supply
TSCO
|
$208K |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.65M | 0.88% |
23,969
+25
| +0.1% | +$2.77K |
|
27
Intel
INTC
$107B
| $2.64M | 0.88% |
78,322
-577
| -0.7% | -$19.5K |
|
28
First Citizens BancShares
FCNCA
$25.6B
| $2.6M | 0.86% |
6,964
| – | – |
|
29
Procter & Gamble
PG
$368B
| $2.51M | 0.83% |
28,786
+613
| +2% | +$53.4K |
|
30
Southern Company
SO
$102B
| $2.46M | 0.82% |
51,430
-386
| -0.7% | -$18.5K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 0.81% |
2,702
+52
| +2% | +$47.3K |
|
32
Merck
MRK
$210B
| $2.43M | 0.81% |
37,977
| – | – |
|
33
Sonoco
SON
$4.66B
| $2.34M | 0.78% |
45,539
+2
| +0% | +$103 |
|
34
MetLife
MET
$54.1B
| $2.34M | 0.77% |
42,514
-200
| -0.5% | -$11K |
|
35
Bank of America
BAC
$376B
| $2.31M | 0.77% |
95,422
-850
| -0.9% | -$20.6K |
|
36
RTX Corp
RTX
$212B
| $2.27M | 0.75% |
18,574
+2,634
| +17% | +$322K |
|
37
Unum
UNM
$11.9B
| $2.25M | 0.75% |
48,268
| – | – |
|
38
Corning
GLW
$57.4B
| $2.24M | 0.74% |
74,532
+1,344
| +2% | +$40.4K |
|
39
Booking.com
BKNG
$181B
| $2.16M | 0.72% |
1,154
-17
| -1% | -$31.8K |
|
40
Vodafone
VOD
$28.8B
| $2.12M | 0.7% |
73,692
-3,310
| -4% | -$95.1K |
|
41
Lowe's Companies
LOW
$145B
| $2.11M | 0.7% |
27,251
+393
| +1% | +$30.5K |
|
42
Wells Fargo
WFC
$263B
| $2.11M | 0.7% |
38,122
-325
| -0.8% | -$18K |
|
43
Comcast
CMCSA
$125B
| $2.11M | 0.7% |
54,100
+2,630
| +5% | +$102K |
|
44
Loews
L
$20.1B
| $2.06M | 0.68% |
44,100
-100
| -0.2% | -$4.68K |
|
45
Boeing
BA
$177B
| $2.05M | 0.68% |
10,375
-59
| -0.6% | -$11.7K |
|
46
Amazon
AMZN
$2.44T
| $2.05M | 0.68% |
2,118
-7
| -0.3% | -$6.78K |
|
47
CSX Corp
CSX
$60.6B
| $2.05M | 0.68% |
37,552
-700
| -2% | -$38.2K |
|
48
Medtronic
MDT
$119B
| $2M | 0.66% |
22,496
+49
| +0.2% | +$4.35K |
|
49
Norfolk Southern
NSC
$62.8B
| $1.86M | 0.62% |
15,302
-123
| -0.8% | -$15K |
|
50
UnitedHealth
UNH
$281B
| $1.74M | 0.58% |
9,405
+110
| +1% | +$20.4K |
|