AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.42%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+3.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
693
New
44
Increased
127
Reduced
172
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.23M |
| 2 |
Vodafone
VOD
|
$531K |
| 3 |
Dollar General
DG
|
$454K |
| 4 |
APA Corp
APA
|
$444K |
| 5 |
Cardinal Health
CAH
|
$364K |
Top Sells
| 1 |
Cisco
CSCO
|
$431K |
| 2 |
Intel
INTC
|
$293K |
| 3 |
ADT
ADT
|
$227K |
| 4 |
Fiserv
FI
|
$224K |
| 5 |
Akamai
AKAM
|
$193K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Industrials | 12.39% |
| 3 | Financials | 12.3% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.56% |
2,044
+100
| +5% | +$69.2K |
|
52
UnitedHealth
UNH
$281B
| $1.41M | 0.56% |
10,015
-95
| -0.9% | -$13.4K |
|
53
Starbucks
SBUX
$100B
| $1.41M | 0.56% |
24,674
-785
| -3% | -$44.8K |
|
54
Norfolk Southern
NSC
$62.8B
| $1.39M | 0.55% |
16,362
-398
| -2% | -$33.9K |
|
55
Bank of America
BAC
$376B
| $1.38M | 0.54% |
103,736
-1,750
| -2% | -$23.2K |
|
56
Automatic Data Processing
ADP
$123B
| $1.36M | 0.54% |
14,850
+410
| +3% | +$37.7K |
|
57
Boeing
BA
$177B
| $1.33M | 0.53% |
10,277
+264
| +3% | +$34.3K |
|
58
Stryker
SYK
$150B
| $1.33M | 0.52% |
11,096
+50
| +0.5% | +$5.99K |
|
59
Oracle
ORCL
$635B
| $1.31M | 0.52% |
32,123
-150
| -0.5% | -$6.14K |
|
60
RTX Corp
RTX
$212B
| $1.26M | 0.5% |
12,305
-220
| -2% | -$22.6K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.49% |
14,980
| – | – |
|
62
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.48% |
16,653
-100
| -0.6% | -$7.32K |
|
63
Sony
SONY
$165B
| $1.21M | 0.48% |
41,350
-400
| -1% | -$11.7K |
|
64
CSX Corp
CSX
$60.6B
| $1.2M | 0.47% |
45,945
| – | – |
|
65
Aflac
AFL
$57.2B
| $1.2M | 0.47% |
16,587
-825
| -5% | -$59.5K |
|
66
Kinder Morgan
KMI
$60B
| $1.16M | 0.46% |
61,718
-2,243
| -4% | -$42K |
|
67
First Citizens BancShares
FCNCA
$25.6B
| $1.14M | 0.45% |
4,386
-100
| -2% | -$25.9K |
|
68
Republic Services
RSG
$73B
| $1.13M | 0.44% |
21,945
-800
| -4% | -$41K |
|
69
JPMorgan Chase
JPM
$829B
| $1.12M | 0.44% |
18,023
-219
| -1% | -$13.6K |
|
70
Atmos Energy
ATO
$26.7B
| $1.09M | 0.43% |
13,346
-200
| -1% | -$16.3K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.43% |
7,330
+150
| +2% | +$22.2K |
|
72
Unilever
UL
$155B
| $1.04M | 0.41% |
21,627
-600
| -3% | -$28.7K |
|
73
Bank of New York Mellon
BK
$74.5B
| $1.03M | 0.41% |
26,607
-2,335
| -8% | -$90.7K |
|
74
Eli Lilly
LLY
$657B
| $1.03M | 0.41% |
13,106
+2,400
| +22% | +$189K |
|
75
Weyerhaeuser
WY
$18.7B
| $1.01M | 0.4% |
33,937
-3,808
| -10% | -$113K |
|