AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.66%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$406M
AUM Growth
+$23.7M
(+6.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
838
New
35
Increased
228
Reduced
127
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Dominion Energy
D
|
$848K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$831K |
Top Sells
| 1 |
Visa
V
|
$438K |
| 2 |
Dine Brands
DIN
|
$299K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$275K |
| 4 |
Cato Corp
CATO
|
$269K |
| 5 |
Vodafone
VOD
|
$244K |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 11.86% |
| 3 | Technology | 11.16% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $3.23M | 0.79% |
52,887
+151
| +0.3% | +$9.21K |
|
27
Coca-Cola
KO
$298B
| $3.14M | 0.77% |
71,613
+573
| +0.8% | +$25.1K |
|
28
Waste Management
WM
$90.9B
| $3.07M | 0.76% |
37,686
| – | – |
|
29
PepsiCo
PEP
$203B
| $3.05M | 0.75% |
27,974
+213
| +0.8% | +$23.2K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.02M | 0.74% |
164,844
+30,879
| +23% | +$565K |
|
31
Vanguard Information Technology ETF
VGT
$98.7B
| $2.89M | 0.71% |
15,924
+1,149
| +8% | +$208K |
|
32
First Citizens BancShares
FCNCA
$25.9B
| $2.81M | 0.69% |
6,964
| – | – |
|
33
Vanguard Small-Cap ETF
VB
$66.1B
| $2.74M | 0.68% |
17,601
+161
| +0.9% | +$25.1K |
|
34
CVS Health
CVS
$93.4B
| $2.74M | 0.67% |
42,564
-787
| -2% | -$50.6K |
|
35
United Parcel Service
UPS
$71.8B
| $2.73M | 0.67% |
25,684
+796
| +3% | +$84.6K |
|
36
Vanguard Mid-Cap ETF
VO
$87B
| $2.64M | 0.65% |
16,778
+287
| +2% | +$45.2K |
|
37
DuPont de Nemours
DD
$31.6B
| $2.5M | 0.62% |
18,797
-241
| -1% | -$32.1K |
|
38
Adobe
ADBE
$142B
| $2.48M | 0.61% |
10,179
+309
| +3% | +$75.3K |
|
39
UnitedHealth
UNH
$278B
| $2.46M | 0.61% |
10,014
-8
| -0.1% | -$1.96K |
|
40
Southern Company
SO
$102B
| $2.41M | 0.59% |
51,965
+19
| +0% | +$880 |
|
41
Sonoco
SON
$4.55B
| $2.31M | 0.57% |
44,094
+2
| +0% | +$105 |
|
42
Schwab US Large- Cap ETF
SCHX
$58.9B
| $2.31M | 0.57% |
212,892
+64,542
| +44% | +$699K |
|
43
Merck
MRK
$210B
| $2.29M | 0.57% |
39,623
+142
| +0.4% | +$8.23K |
|
44
Cisco
CSCO
$268B
| $2.29M | 0.56% |
53,191
-67
| -0.1% | -$2.88K |
|
45
RTX Corp
RTX
$212B
| $2.28M | 0.56% |
29,001
+80
| +0.3% | +$6.3K |
|
46
Booking.com
BKNG
$179B
| $2.23M | 0.55% |
1,102
-92
| -8% | -$186K |
|
47
Norfolk Southern
NSC
$62.6B
| $2.23M | 0.55% |
14,766
+108
| +0.7% | +$16.3K |
|
48
Chevron
CVX
$318B
| $2.18M | 0.54% |
17,261
+146
| +0.9% | +$18.5K |
|
|
49
Dominion Energy
D
$50.6B
| $2.16M | 0.53% |
31,687
+12,436
| +65% | +$848K |
|
50
Medtronic
MDT
$119B
| $2.14M | 0.53% |
25,027
-242
| -1% | -$20.7K |
|