AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.87%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+13%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
791
New
87
Increased
231
Reduced
132
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
Top Sells
| 1 |
Exelon
EXC
|
$647K |
| 2 |
Equifax
EFX
|
$394K |
| 3 |
Travel + Leisure Co
TNL
|
$361K |
| 4 |
Corning
GLW
|
$348K |
| 5 |
Fluor
FLR
|
$343K |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 9.59% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.94M | 0.86% |
55,106
-516
| -0.9% | -$27.5K |
|
27
Home Depot
HD
$405B
| $2.89M | 0.85% |
17,692
-30
| -0.2% | -$4.91K |
|
|
28
DuPont de Nemours
DD
$32.2B
| $2.79M | 0.82% |
+40,236
| New | +$2.79M |
|
29
Procter & Gamble
PG
$368B
| $2.65M | 0.78% |
29,123
+337
| +1% | +$30.7K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.64M | 0.77% |
33,126
-883
| -3% | -$70.5K |
|
31
Boeing
BA
$177B
| $2.64M | 0.77% |
10,384
+9
| +0.1% | +$2.29K |
|
32
First Citizens BancShares
FCNCA
$25.6B
| $2.6M | 0.76% |
6,964
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 0.76% |
2,708
+6
| +0.2% | +$5.76K |
|
34
Philip Morris
PM
$260B
| $2.57M | 0.75% |
23,177
-300
| -1% | -$33.3K |
|
35
Bank of America
BAC
$376B
| $2.48M | 0.73% |
97,780
+2,358
| +2% | +$59.8K |
|
36
Southern Company
SO
$102B
| $2.47M | 0.73% |
50,366
-1,064
| -2% | -$52.3K |
|
37
Unum
UNM
$11.9B
| $2.47M | 0.72% |
48,262
-6
| -0% | -$307 |
|
38
Merck
MRK
$210B
| $2.39M | 0.7% |
37,257
-720
| -2% | -$46.1K |
|
39
Sonoco
SON
$4.66B
| $2.27M | 0.67% |
45,087
-452
| -1% | -$22.8K |
|
40
MetLife
MET
$54.1B
| $2.2M | 0.64% |
42,339
-175
| -0.4% | -$9.09K |
|
41
Booking.com
BKNG
$181B
| $2.18M | 0.64% |
1,192
+38
| +3% | +$69.6K |
|
42
RTX Corp
RTX
$212B
| $2.17M | 0.63% |
18,656
+82
| +0.4% | +$9.52K |
|
43
Wells Fargo
WFC
$263B
| $2.14M | 0.63% |
38,796
+674
| +2% | +$37.2K |
|
44
Comcast
CMCSA
$125B
| $2.12M | 0.62% |
55,000
+900
| +2% | +$34.6K |
|
45
Loews
L
$20.1B
| $2.1M | 0.61% |
43,850
-250
| -0.6% | -$12K |
|
46
Amazon
AMZN
$2.44T
| $2.05M | 0.6% |
2,131
+13
| +0.6% | +$12.5K |
|
47
Norfolk Southern
NSC
$62.8B
| $2M | 0.59% |
15,103
-199
| -1% | -$26.3K |
|
48
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.95M | 0.57% |
14,070
+9,374
| +200% | +$1.3M |
|
49
Chevron
CVX
$324B
| $1.94M | 0.57% |
16,538
+109
| +0.7% | +$12.8K |
|
50
Vodafone
VOD
$28.8B
| $1.94M | 0.57% |
68,032
-5,660
| -8% | -$161K |
|