AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.9%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+14%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
831
New
18
Increased
158
Reduced
212
Closed
47
Top Buys
| 1 |
Walt Disney
DIS
|
$2.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Dominion Energy
D
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Fox Class A
FOXA
|
$1.02M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$908K |
| 3 |
AbbVie
ABBV
|
$432K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$324K |
| 5 |
Dollar Tree
DLTR
|
$310K |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.89% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $3.44M | 0.86% |
17,921
+245
| +1% | +$47K |
|
27
Coca-Cola
KO
$297B
| $3.36M | 0.84% |
71,675
-333
| -0.5% | -$15.6K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.33M | 0.83% |
60,113
+9,555
| +19% | +$529K |
|
|
29
AbbVie
ABBV
$374B
| $3.32M | 0.83% |
41,203
-5,365
| -12% | -$432K |
|
30
United Parcel Service
UPS
$72.3B
| $3.06M | 0.76% |
27,343
+760
| +3% | +$84.9K |
|
31
PepsiCo
PEP
$203B
| $2.92M | 0.73% |
23,838
-107
| -0.4% | -$13.1K |
|
32
First Citizens BancShares
FCNCA
$25.7B
| $2.84M | 0.71% |
6,964
| – | – |
|
33
Amazon
AMZN
$2.41T
| $2.81M | 0.7% |
1,576
+13
| +0.8% | +$23.2K |
|
34
Norfolk Southern
NSC
$62.4B
| $2.77M | 0.69% |
14,829
-209
| -1% | -$39.1K |
|
35
Sonoco
SON
$4.53B
| $2.76M | 0.69% |
44,831
+2
| +0% | +$123 |
|
36
CSX Corp
CSX
$60.2B
| $2.74M | 0.68% |
36,652
| – | – |
|
37
UnitedHealth
UNH
$279B
| $2.68M | 0.67% |
10,857
+715
| +7% | +$177K |
|
38
Adobe
ADBE
$148B
| $2.63M | 0.66% |
9,872
-144
| -1% | -$38.4K |
|
39
Cisco
CSCO
$268B
| $2.62M | 0.66% |
48,618
-931
| -2% | -$50.3K |
|
40
Procter & Gamble
PG
$370B
| $2.6M | 0.65% |
24,941
-65
| -0.3% | -$6.76K |
|
41
Merck
MRK
$210B
| $2.58M | 0.64% |
31,012
-600
| -2% | -$49.8K |
|
42
Southern Company
SO
$101B
| $2.47M | 0.62% |
47,868
-487
| -1% | -$25.2K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.62% |
39,046
+6,750
| +21% | +$427K |
|
44
Comcast
CMCSA
$125B
| $2.39M | 0.6% |
59,696
+2,535
| +4% | +$101K |
|
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.37M | 0.59% |
14,720
-2,018
| -12% | -$324K |
|
46
Oracle
ORCL
$628B
| $2.31M | 0.58% |
43,017
-224
| -0.5% | -$12K |
|
47
Medtronic
MDT
$118B
| $2.26M | 0.56% |
24,800
+273
| +1% | +$24.9K |
|
48
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.25M | 0.56% |
15,519
+2,876
| +23% | +$418K |
|
49
Chevron
CVX
$318B
| $2.19M | 0.55% |
17,797
+194
| +1% | +$23.9K |
|
50
Fiserv
FI
$74.3B
| $2.17M | 0.54% |
24,560
+290
| +1% | +$25.6K |
|