AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.63%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.7%)
Cap. Flow
-$59.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
681
New
23
Increased
108
Reduced
183
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$716K |
| 3 |
CommScope
COMM
|
$482K |
| 4 |
Pentair
PNR
|
$323K |
| 5 |
Vodafone
VOD
|
$305K |
Top Sells
| 1 |
Sony
SONY
|
$721K |
| 2 |
PayPal
PYPL
|
$344K |
| 3 |
Dollar General
DG
|
$310K |
| 4 |
APA Corp
APA
|
$278K |
| 5 |
Gilead Sciences
GILD
|
$240K |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Financials | 12.83% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $1.39M | 0.54% |
60,205
-1,513
| -2% | -$35K |
|
52
Altria Group
MO
$113B
| $1.39M | 0.54% |
22,004
-720
| -3% | -$45.5K |
|
53
UnitedHealth
UNH
$281B
| $1.38M | 0.54% |
9,870
-145
| -1% | -$20.3K |
|
54
CSX Corp
CSX
$60.6B
| $1.36M | 0.53% |
44,645
-1,300
| -3% | -$39.7K |
|
55
Boeing
BA
$177B
| $1.35M | 0.52% |
10,233
-44
| -0.4% | -$5.8K |
|
56
Teva Pharmaceuticals
TEVA
$21.1B
| $1.32M | 0.51% |
28,619
-1,655
| -5% | -$76.1K |
|
57
Starbucks
SBUX
$100B
| $1.31M | 0.51% |
24,109
-565
| -2% | -$30.6K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.5% |
8,185
+855
| +12% | +$136K |
|
59
First Citizens BancShares
FCNCA
$25.6B
| $1.29M | 0.5% |
4,386
| – | – |
|
60
Automatic Data Processing
ADP
$123B
| $1.27M | 0.49% |
14,400
-450
| -3% | -$39.7K |
|
61
Stryker
SYK
$150B
| $1.26M | 0.49% |
10,846
-250
| -2% | -$29.1K |
|
62
RTX Corp
RTX
$212B
| $1.25M | 0.48% |
12,260
-45
| -0.4% | -$4.57K |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.48% |
16,773
+120
| +0.7% | +$8.9K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.48% |
15,252
+272
| +2% | +$21.9K |
|
65
American Express
AXP
$231B
| $1.22M | 0.47% |
19,042
+3,330
| +21% | +$213K |
|
66
JPMorgan Chase
JPM
$829B
| $1.18M | 0.46% |
17,774
-249
| -1% | -$16.6K |
|
67
Oracle
ORCL
$635B
| $1.18M | 0.46% |
30,013
-2,110
| -7% | -$82.9K |
|
68
Eli Lilly
LLY
$657B
| $1.17M | 0.45% |
14,606
+1,500
| +11% | +$120K |
|
69
Aflac
AFL
$57.2B
| $1.17M | 0.45% |
16,277
-310
| -2% | -$22.3K |
|
|
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.43% |
24,295
+15,595
| +179% | +$716K |
|
71
Republic Services
RSG
$73B
| $1.11M | 0.43% |
21,945
| – | – |
|
72
Weyerhaeuser
WY
$18.7B
| $1.05M | 0.41% |
32,721
-1,216
| -4% | -$38.8K |
|
73
Bank of New York Mellon
BK
$74.5B
| $1.02M | 0.4% |
25,666
-941
| -4% | -$37.5K |
|
74
Adobe
ADBE
$151B
| $1.01M | 0.39% |
9,303
-50
| -0.5% | -$5.43K |
|
75
Tractor Supply
TSCO
$32.7B
| $1.01M | 0.39% |
14,943
-935
| -6% | -$63K |
|