AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$382M
AUM Growth
+$4.87M
(+1.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
831
New
24
Increased
192
Reduced
182
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
Amazon
AMZN
|
$990K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$813K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$570K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28M |
| 2 |
Exxon Mobil
XOM
|
$1.07M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.06M |
| 4 |
GE Aerospace
GE
|
$368K |
| 5 |
Vodafone
VOD
|
$307K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 12.26% |
| 3 | Technology | 11.04% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.04M | 0.53% |
59,716
-2,145
| -3% | -$73.3K |
|
52
Medtronic
MDT
$118B
| $2.03M | 0.53% |
25,269
+111
| +0.4% | +$8.9K |
|
53
Norfolk Southern
NSC
$62.4B
| $1.99M | 0.52% |
14,658
-586
| -4% | -$79.6K |
|
54
Chevron
CVX
$318B
| $1.95M | 0.51% |
17,115
+877
| +5% | +$100K |
|
55
CSX Corp
CSX
$60.2B
| $1.86M | 0.49% |
99,906
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.48% |
28,286
+12,415
| +78% | +$813K |
|
57
Wells Fargo
WFC
$258B
| $1.84M | 0.48% |
35,176
-994
| -3% | -$52.1K |
|
58
MetLife
MET
$53.6B
| $1.81M | 0.47% |
39,484
-800
| -2% | -$36.7K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 0.47% |
16,748
+454
| +3% | +$48.7K |
|
60
Fiserv
FI
$74.3B
| $1.78M | 0.47% |
24,940
-400
| -2% | -$28.5K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.76M | 0.46% |
8,532
+125
| +1% | +$25.8K |
|
62
American Express
AXP
$225B
| $1.74M | 0.45% |
18,618
-150
| -0.8% | -$14K |
|
63
Corning
GLW
$59.4B
| $1.7M | 0.45% |
61,058
-662
| -1% | -$18.5K |
|
64
Stryker
SYK
$149B
| $1.67M | 0.44% |
10,386
-135
| -1% | -$21.7K |
|
|
65
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.64M | 0.43% |
12,013
-7,795
| -39% | -$1.06M |
|
66
Oracle
ORCL
$628B
| $1.61M | 0.42% |
35,251
+2,628
| +8% | +$120K |
|
67
Mondelez International
MDLZ
$79.3B
| $1.6M | 0.42% |
38,274
+4,312
| +13% | +$180K |
|
68
Republic Services
RSG
$72.6B
| $1.59M | 0.42% |
23,983
-1,005
| -4% | -$66.6K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.56M | 0.41% |
148,350
+37,842
| +34% | +$398K |
|
70
Baxter International
BAX
$12.1B
| $1.55M | 0.41% |
23,839
+2,105
| +10% | +$137K |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $1.54M | 0.4% |
10,028
+1,870
| +23% | +$287K |
|
72
Vanguard Financials ETF
VFH
$12.9B
| $1.46M | 0.38% |
21,020
+4,529
| +27% | +$315K |
|
73
Schlumberger
SLB
$52.2B
| $1.46M | 0.38% |
22,496
-250
| -1% | -$16.2K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 0.38% |
9,093
+259
| +3% | +$41.4K |
|
|
75
GE Aerospace
GE
$293B
| $1.43M | 0.37% |
22,092
-5,692
| -20% | -$368K |
|