AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.39%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
825
New
52
Increased
239
Reduced
169
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$838K |
Top Sells
| 1 |
GE Aerospace
GE
|
$725K |
| 2 |
CVS Health
CVS
|
$440K |
| 3 |
AT&T
T
|
$338K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$322K |
| 5 |
Advance Auto Parts
AAP
|
$309K |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 10.44% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.13M | 0.83% |
68,244
-667
| -1% | -$30.6K |
|
27
Abbott
ABT
$230B
| $3.05M | 0.81% |
53,486
-1,620
| -3% | -$92.5K |
|
28
Amazon
AMZN
$2.41T
| $3M | 0.79% |
51,240
+8,620
| +20% | +$504K |
|
29
United Parcel Service
UPS
$72.3B
| $2.98M | 0.79% |
25,001
+99
| +0.4% | +$11.8K |
|
30
DuPont de Nemours
DD
$31.6B
| $2.91M | 0.77% |
20,230
+286
| +1% | +$41.1K |
|
|
31
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.89M | 0.77% |
19,808
+5,738
| +41% | +$838K |
|
32
Bank of America
BAC
$371B
| $2.86M | 0.76% |
96,758
-1,022
| -1% | -$30.2K |
|
33
First Citizens BancShares
FCNCA
$25.7B
| $2.81M | 0.74% |
6,964
| – | – |
|
34
Unum
UNM
$12.4B
| $2.62M | 0.69% |
47,707
-555
| -1% | -$30.5K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.58M | 0.68% |
32,644
-482
| -1% | -$38.1K |
|
36
Procter & Gamble
PG
$370B
| $2.48M | 0.66% |
26,990
-2,133
| -7% | -$196K |
|
37
Comcast
CMCSA
$125B
| $2.48M | 0.66% |
61,861
+6,861
| +12% | +$275K |
|
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.46M | 0.65% |
28,108
+11,989
| +74% | +$1.05M |
|
39
Southern Company
SO
$101B
| $2.44M | 0.65% |
50,755
+389
| +0.8% | +$18.7K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $2.43M | 0.64% |
16,427
+3,178
| +24% | +$470K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.42M | 0.64% |
15,665
+2,675
| +21% | +$414K |
|
42
Philip Morris
PM
$254B
| $2.37M | 0.63% |
22,427
-750
| -3% | -$79.2K |
|
43
RTX Corp
RTX
$212B
| $2.36M | 0.63% |
29,446
-198
| -0.7% | -$15.9K |
|
44
Sonoco
SON
$4.53B
| $2.34M | 0.62% |
44,089
-998
| -2% | -$53K |
|
|
45
GE Aerospace
GE
$293B
| $2.32M | 0.62% |
27,784
-8,671
| -24% | -$725K |
|
46
UnitedHealth
UNH
$279B
| $2.23M | 0.59% |
10,127
+619
| +7% | +$136K |
|
47
Norfolk Southern
NSC
$62.4B
| $2.21M | 0.59% |
15,244
+141
| +0.9% | +$20.4K |
|
48
Wells Fargo
WFC
$258B
| $2.19M | 0.58% |
36,170
-2,626
| -7% | -$159K |
|
49
Loews
L
$20.1B
| $2.15M | 0.57% |
43,050
-800
| -2% | -$40K |
|
50
Merck
MRK
$210B
| $2.12M | 0.56% |
39,403
+358
| +0.9% | +$19.2K |
|