AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.92%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+7.6%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
847
New
15
Increased
143
Reduced
229
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 4 |
Netflix
NFLX
|
$891K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$875K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$483K |
| 2 |
American International
AIG
|
$458K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
GSK
GSK
|
$358K |
| 5 |
VeriSign
VRSN
|
$356K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 12.06% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.51M | 0.8% |
42,039
+3,121
| +8% | +$261K |
|
27
Bank of America
BAC
$371B
| $3.38M | 0.77% |
114,590
-2,450
| -2% | -$72.2K |
|
28
Waste Management
WM
$90.4B
| $3.36M | 0.77% |
37,186
-500
| -1% | -$45.2K |
|
29
CVS Health
CVS
$93B
| $3.34M | 0.77% |
42,485
-79
| -0.2% | -$6.22K |
|
30
Vanguard Information Technology ETF
VGT
$99.1B
| $3.34M | 0.77% |
16,507
+583
| +4% | +$118K |
|
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.34M | 0.77% |
288,348
+75,456
| +35% | +$875K |
|
32
Coca-Cola
KO
$297B
| $3.31M | 0.76% |
71,678
+65
| +0.1% | +$3K |
|
33
First Citizens BancShares
FCNCA
$25.7B
| $3.15M | 0.72% |
6,964
| – | – |
|
34
United Parcel Service
UPS
$72.3B
| $3.09M | 0.71% |
26,488
+804
| +3% | +$93.9K |
|
35
PepsiCo
PEP
$203B
| $3.02M | 0.69% |
26,993
-981
| -4% | -$110K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $2.88M | 0.66% |
17,695
+94
| +0.5% | +$15.3K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.77M | 0.63% |
16,878
+100
| +0.6% | +$16.4K |
|
38
Adobe
ADBE
$148B
| $2.72M | 0.62% |
10,065
-114
| -1% | -$30.8K |
|
39
UnitedHealth
UNH
$279B
| $2.66M | 0.61% |
10,001
-13
| -0.1% | -$3.46K |
|
40
Norfolk Southern
NSC
$62.4B
| $2.64M | 0.6% |
14,632
-134
| -0.9% | -$24.2K |
|
41
Merck
MRK
$210B
| $2.58M | 0.59% |
38,160
-1,463
| -4% | -$99K |
|
42
Cisco
CSCO
$268B
| $2.53M | 0.58% |
52,065
-1,126
| -2% | -$54.8K |
|
43
Sonoco
SON
$4.53B
| $2.47M | 0.56% |
44,441
+347
| +0.8% | +$19.3K |
|
44
Dominion Energy
D
$50.3B
| $2.46M | 0.56% |
35,032
+3,345
| +11% | +$235K |
|
45
RTX Corp
RTX
$212B
| $2.45M | 0.56% |
27,863
-1,138
| -4% | -$100K |
|
46
DuPont de Nemours
DD
$31.6B
| $2.44M | 0.56% |
18,803
+6
| +0% | +$778 |
|
47
Oracle
ORCL
$628B
| $2.41M | 0.55% |
46,764
+1,518
| +3% | +$78.3K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.55% |
33,035
-287
| -0.9% | -$20.9K |
|
49
Medtronic
MDT
$118B
| $2.35M | 0.54% |
23,912
-1,115
| -4% | -$110K |
|
50
CSX Corp
CSX
$60.2B
| $2.31M | 0.53% |
93,756
-6,000
| -6% | -$148K |
|