AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+3.88%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$420M
AUM Growth
+$18.9M
(+4.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
826
New
43
Increased
193
Reduced
172
Closed
26
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$913K |
| 3 |
Dow Inc
DOW
|
$524K |
| 4 |
Intel
INTC
|
$489K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$475K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.03M |
| 2 |
Tyson Foods
TSN
|
$592K |
| 3 |
DuPont de Nemours
DD
|
$520K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$436K |
| 5 |
AT&T
T
|
$358K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $3.69M | 0.88% |
72,389
+714
| +1% | +$36.4K |
|
27
Lowe's Companies
LOW
$148B
| $3.45M | 0.82% |
34,182
-10
| -0% | -$1.01K |
|
28
FedEx
FDX
$52.5B
| $3.19M | 0.76% |
19,445
-395
| -2% | -$64.9K |
|
29
United Parcel Service
UPS
$71.1B
| $3.18M | 0.76% |
30,832
+3,489
| +13% | +$360K |
|
30
First Citizens BancShares
FCNCA
$25.8B
| $3.14M | 0.75% |
6,964
| – | – |
|
31
Amazon
AMZN
$2.49T
| $3.13M | 0.75% |
33,040
+1,520
| +5% | +$144K |
|
32
PepsiCo
PEP
$201B
| $3.12M | 0.74% |
23,777
-61
| -0.3% | -$8K |
|
33
Sonoco
SON
$4.49B
| $2.94M | 0.7% |
45,033
+202
| +0.5% | +$13.2K |
|
34
Adobe
ADBE
$145B
| $2.93M | 0.7% |
9,952
+80
| +0.8% | +$23.6K |
|
35
AbbVie
ABBV
$376B
| $2.92M | 0.7% |
40,173
-1,030
| -2% | -$74.9K |
|
36
Norfolk Southern
NSC
$62.7B
| $2.9M | 0.69% |
14,539
-290
| -2% | -$57.8K |
|
37
CSX Corp
CSX
$60.6B
| $2.85M | 0.68% |
110,556
+600
| +0.5% | +$15.5K |
|
38
Cisco
CSCO
$270B
| $2.78M | 0.66% |
50,876
+2,258
| +5% | +$124K |
|
39
UnitedHealth
UNH
$280B
| $2.76M | 0.66% |
11,295
+438
| +4% | +$107K |
|
40
Procter & Gamble
PG
$373B
| $2.74M | 0.65% |
24,984
+43
| +0.2% | +$4.72K |
|
41
Medtronic
MDT
$120B
| $2.7M | 0.64% |
27,675
+2,875
| +12% | +$280K |
|
42
Merck
MRK
$208B
| $2.66M | 0.63% |
33,255
+754
| +2% | +$60.3K |
|
43
Southern Company
SO
$101B
| $2.61M | 0.62% |
47,264
-604
| -1% | -$33.4K |
|
44
Oracle
ORCL
$624B
| $2.5M | 0.59% |
43,804
+787
| +2% | +$44.8K |
|
45
Comcast
CMCSA
$126B
| $2.44M | 0.58% |
57,777
-1,919
| -3% | -$81.1K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.44M | 0.58% |
16,375
+856
| +6% | +$127K |
|
47
Loews
L
$20.2B
| $2.44M | 0.58% |
44,550
| – | – |
|
48
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.42M | 0.58% |
14,466
-254
| -2% | -$42.5K |
|
|
49
Vanguard Information Technology ETF
VGT
$99.2B
| $2.4M | 0.57% |
11,384
+2,253
| +25% | +$475K |
|
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.37M | 0.57% |
90,410
+34,783
| +63% | +$913K |
|