AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+2.88%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
649
New
640
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.8M |
| 2 |
Visa
V
|
$7.17M |
| 3 |
Exxon Mobil
XOM
|
$5.95M |
| 4 |
AT&T
T
|
$5.38M |
| 5 |
GE Aerospace
GE
|
$5.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.4% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.42M | 0.58% |
+22,734
| New | +$1.42M |
|
52
Norfolk Southern
NSC
$62.7B
| $1.4M | 0.57% |
+16,760
| New | +$1.4M |
|
53
Vodafone
VOD
$28.3B
| $1.33M | 0.54% |
+41,422
| New | +$1.33M |
|
54
Oracle
ORCL
$625B
| $1.32M | 0.54% |
+32,273
| New | +$1.32M |
|
55
UnitedHealth
UNH
$281B
| $1.3M | 0.53% |
+10,110
| New | +$1.3M |
|
56
Automatic Data Processing
ADP
$122B
| $1.3M | 0.53% |
+14,440
| New | +$1.3M |
|
57
Mondelez International
MDLZ
$78.9B
| $1.28M | 0.53% |
+32,003
| New | +$1.28M |
|
58
Boeing
BA
$175B
| $1.27M | 0.52% |
+10,013
| New | +$1.27M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.52% |
+14,980
| New | +$1.26M |
|
60
RTX Corp
RTX
$212B
| $1.25M | 0.51% |
+19,902
| New | +$1.25M |
|
61
Stryker
SYK
$151B
| $1.19M | 0.49% |
+11,046
| New | +$1.19M |
|
62
Colgate-Palmolive
CL
$67.3B
| $1.18M | 0.48% |
+16,753
| New | +$1.18M |
|
63
CSX Corp
CSX
$60.8B
| $1.18M | 0.48% |
+137,835
| New | +$1.18M |
|
64
Weyerhaeuser
WY
$18.3B
| $1.17M | 0.48% |
+37,745
| New | +$1.17M |
|
65
Kinder Morgan
KMI
$59.3B
| $1.14M | 0.47% |
+63,961
| New | +$1.14M |
|
66
First Citizens BancShares
FCNCA
$25.9B
| $1.13M | 0.46% |
+4,486
| New | +$1.13M |
|
67
Aflac
AFL
$58B
| $1.1M | 0.45% |
+34,824
| New | +$1.1M |
|
68
Republic Services
RSG
$73B
| $1.08M | 0.44% |
+22,745
| New | +$1.08M |
|
69
JPMorgan Chase
JPM
$835B
| $1.08M | 0.44% |
+18,242
| New | +$1.08M |
|
70
Sony
SONY
$167B
| $1.07M | 0.44% |
+208,750
| New | +$1.07M |
|
71
Bank of New York Mellon
BK
$74.4B
| $1.07M | 0.44% |
+28,942
| New | +$1.07M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.42% |
+7,180
| New | +$1.02M |
|
73
Atmos Energy
ATO
$26.4B
| $1.01M | 0.41% |
+13,546
| New | +$1.01M |
|
74
Unilever
UL
$158B
| $1M | 0.41% |
+22,227
| New | +$1M |
|
75
American Express
AXP
$229B
| $996K | 0.41% |
+16,227
| New | +$996K |
|