AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-1.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$382M
AUM Growth
+$4.87M
(+1.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
831
New
24
Increased
192
Reduced
182
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
Amazon
AMZN
|
$990K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$813K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$570K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28M |
| 2 |
Exxon Mobil
XOM
|
$1.07M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.06M |
| 4 |
GE Aerospace
GE
|
$368K |
| 5 |
Vodafone
VOD
|
$307K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 12.26% |
| 3 | Technology | 11.04% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $3.07M | 0.8% |
17,244
-100
| -0.6% | -$17.8K |
|
27
PepsiCo
PEP
$201B
| $3.03M | 0.79% |
27,761
+20
| +0.1% | +$2.18K |
|
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.95M | 0.77% |
34,823
+6,715
| +24% | +$570K |
|
29
Bank of America
BAC
$372B
| $2.9M | 0.76% |
96,684
-74
| -0.1% | -$2.22K |
|
30
First Citizens BancShares
FCNCA
$25.8B
| $2.88M | 0.75% |
6,964
| – | – |
|
31
CVS Health
CVS
$93.4B
| $2.7M | 0.71% |
43,351
-2,875
| -6% | -$179K |
|
32
United Parcel Service
UPS
$71.3B
| $2.6M | 0.68% |
24,888
-113
| -0.5% | -$11.8K |
|
33
Vanguard Small-Cap ETF
VB
$66.3B
| $2.56M | 0.67% |
17,440
+1,013
| +6% | +$149K |
|
34
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.54M | 0.67% |
16,491
+826
| +5% | +$127K |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $2.53M | 0.66% |
14,775
+2,602
| +21% | +$445K |
|
36
Booking.com
BKNG
$179B
| $2.48M | 0.65% |
1,194
-9
| -0.7% | -$18.7K |
|
37
DuPont de Nemours
DD
$31.8B
| $2.45M | 0.64% |
19,038
-1,192
| -6% | -$153K |
|
38
Philip Morris
PM
$250B
| $2.37M | 0.62% |
23,827
+1,400
| +6% | +$139K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.36M | 0.62% |
133,965
+23,343
| +21% | +$411K |
|
40
Southern Company
SO
$101B
| $2.32M | 0.61% |
51,946
+1,191
| +2% | +$53.2K |
|
41
RTX Corp
RTX
$212B
| $2.29M | 0.6% |
28,921
-525
| -2% | -$41.6K |
|
42
Cisco
CSCO
$270B
| $2.28M | 0.6% |
53,258
+422
| +0.8% | +$18.1K |
|
43
Unum
UNM
$12.4B
| $2.27M | 0.59% |
47,707
| – | – |
|
44
UnitedHealth
UNH
$280B
| $2.14M | 0.56% |
10,022
-105
| -1% | -$22.5K |
|
45
Loews
L
$20.2B
| $2.14M | 0.56% |
43,050
| – | – |
|
46
Sonoco
SON
$4.5B
| $2.14M | 0.56% |
44,092
+3
| +0% | +$145 |
|
47
Adobe
ADBE
$145B
| $2.13M | 0.56% |
9,870
+93
| +1% | +$20.1K |
|
48
Procter & Gamble
PG
$374B
| $2.1M | 0.55% |
26,466
-524
| -2% | -$41.5K |
|
49
Merck
MRK
$209B
| $2.05M | 0.54% |
39,481
+78
| +0.2% | +$4.05K |
|
50
JPMorgan Chase
JPM
$832B
| $2.05M | 0.54% |
18,641
-109
| -0.6% | -$12K |
|