AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.84%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
714
New
42
Increased
151
Reduced
171
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$4.14M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$920K |
| 5 |
Comcast
CMCSA
|
$913K |
Top Sells
| 1 |
Waste Management
WM
|
$376K |
| 2 |
WESCO International
WCC
|
$306K |
| 3 |
Hilton Worldwide
HLT
|
$266K |
| 4 |
CSX Corp
CSX
|
$243K |
| 5 |
Guess, Inc.
GES
|
$202K |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.77M | 0.61% |
52,233
-291
| -0.6% | -$9.84K |
|
52
Norfolk Southern
NSC
$62.8B
| $1.73M | 0.59% |
15,425
-99
| -0.6% | -$11.1K |
|
53
Fiserv
FI
$75.1B
| $1.64M | 0.56% |
14,255
-305
| -2% | -$35.2K |
|
54
Altria Group
MO
$113B
| $1.59M | 0.55% |
22,277
-100
| -0.4% | -$7.14K |
|
55
IBM
IBM
$227B
| $1.58M | 0.54% |
9,080
| – | – |
|
56
JPMorgan Chase
JPM
$829B
| $1.54M | 0.53% |
17,491
-233
| -1% | -$20.5K |
|
57
UnitedHealth
UNH
$281B
| $1.52M | 0.52% |
9,295
-490
| -5% | -$80.4K |
|
58
American Express
AXP
$231B
| $1.49M | 0.51% |
18,802
-195
| -1% | -$15.4K |
|
59
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.49% |
33,308
+50
| +0.2% | +$2.15K |
|
60
Stryker
SYK
$150B
| $1.43M | 0.49% |
10,871
-175
| -2% | -$23K |
|
61
Republic Services
RSG
$73B
| $1.4M | 0.48% |
22,345
| – | – |
|
62
Sanofi
SNY
$121B
| $1.36M | 0.47% |
29,972
+2,900
| +11% | +$131K |
|
63
Automatic Data Processing
ADP
$123B
| $1.35M | 0.46% |
13,185
-215
| -2% | -$22K |
|
64
Starbucks
SBUX
$100B
| $1.34M | 0.46% |
22,968
-986
| -4% | -$57.6K |
|
65
Eli Lilly
LLY
$657B
| $1.34M | 0.46% |
15,906
+1,400
| +10% | +$118K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.33M | 0.46% |
15,870
-1,735
| -10% | -$145K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.45% |
15,897
-55
| -0.3% | -$4.57K |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.45% |
18,008
| – | – |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.45% |
8,475
+55
| +0.7% | +$8.45K |
|
70
Oracle
ORCL
$635B
| $1.25M | 0.43% |
28,063
-1,175
| -4% | -$52.4K |
|
71
Kinder Morgan
KMI
$60B
| $1.23M | 0.42% |
56,704
+583
| +1% | +$12.7K |
|
72
Amgen
AMGN
$155B
| $1.22M | 0.42% |
7,413
+1,933
| +35% | +$317K |
|
73
Bank of New York Mellon
BK
$74.5B
| $1.21M | 0.42% |
25,631
-42
| -0.2% | -$1.98K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.2M | 0.41% |
11,820
-1,000
| -8% | -$102K |
|
75
Weyerhaeuser
WY
$18.7B
| $1.2M | 0.41% |
35,226
+160
| +0.5% | +$5.44K |
|