AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-10.19%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$351M
AUM Growth
-$85.7M
(-20%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
853
New
39
Increased
156
Reduced
251
Closed
41
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.92M |
| 2 |
Cigna
CI
|
$1.01M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$797K |
| 4 |
Exxon Mobil
XOM
|
$534K |
| 5 |
Energy Transfer Partners
ET
|
$377K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 4 |
Microsoft
MSFT
|
$3.19M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.49M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.2B
| $2.89M | 0.82% |
44,083
+1,598
| +4% | +$105K |
|
27
PepsiCo
PEP
$201B
| $2.65M | 0.75% |
23,945
-3,048
| -11% | -$337K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $2.64M | 0.75% |
51,080
-89,500
| -64% | -$4.63M |
|
29
First Citizens BancShares
FCNCA
$25.8B
| $2.63M | 0.75% |
6,964
| – | – |
|
30
United Parcel Service
UPS
$71.2B
| $2.59M | 0.74% |
26,583
+95
| +0.4% | +$9.27K |
|
31
Dominion Energy
D
$50.1B
| $2.58M | 0.73% |
36,114
+1,082
| +3% | +$77.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.72% |
12,385
-9,845
| -44% | -$2.01M |
|
33
UnitedHealth
UNH
$280B
| $2.53M | 0.72% |
10,142
+141
| +1% | +$35.1K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.42M | 0.69% |
151,674
-38,826
| -20% | -$620K |
|
35
Merck
MRK
$209B
| $2.42M | 0.69% |
33,129
-5,031
| -13% | -$367K |
|
36
Sonoco
SON
$4.5B
| $2.38M | 0.68% |
44,829
+388
| +0.9% | +$20.6K |
|
|
37
Amazon
AMZN
$2.49T
| $2.35M | 0.67% |
31,260
-76,660
| -71% | -$5.76M |
|
38
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.31M | 0.66% |
16,738
-140
| -0.8% | -$19.3K |
|
39
Procter & Gamble
PG
$374B
| $2.3M | 0.65% |
25,006
-908
| -4% | -$83.5K |
|
40
CSX Corp
CSX
$60.6B
| $2.28M | 0.65% |
109,956
+16,200
| +17% | +$336K |
|
41
Adobe
ADBE
$145B
| $2.27M | 0.65% |
10,016
-49
| -0.5% | -$11.1K |
|
42
Norfolk Southern
NSC
$62.7B
| $2.25M | 0.64% |
15,038
+406
| +3% | +$60.7K |
|
43
Vanguard Small-Cap ETF
VB
$66.3B
| $2.24M | 0.64% |
16,995
-700
| -4% | -$92.4K |
|
44
Medtronic
MDT
$120B
| $2.23M | 0.64% |
24,527
+615
| +3% | +$55.9K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.63% |
32,296
-739
| -2% | -$50.5K |
|
46
Cisco
CSCO
$270B
| $2.15M | 0.61% |
49,549
-2,516
| -5% | -$109K |
|
47
Southern Company
SO
$101B
| $2.12M | 0.6% |
48,355
-2,628
| -5% | -$115K |
|
48
Oracle
ORCL
$624B
| $1.95M | 0.56% |
43,241
-3,523
| -8% | -$159K |
|
49
Comcast
CMCSA
$126B
| $1.95M | 0.55% |
57,161
-6,126
| -10% | -$209K |
|
50
Chevron
CVX
$320B
| $1.91M | 0.55% |
17,603
+628
| +4% | +$68.3K |
|