AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.66%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
838
New
35
Increased
234
Reduced
121
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Dominion Energy
D
|
$848K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$831K |
Top Sells
| 1 |
Visa
V
|
$438K |
| 2 |
Dine Brands
DIN
|
$299K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$275K |
| 4 |
Cato Corp
CATO
|
$269K |
| 5 |
Vodafone
VOD
|
$244K |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 11.86% |
| 3 | Technology | 11.16% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $2.12M | 0.52% |
99,756
-150
| -0.2% | -$3.19K |
|
52
Loews
L
$20.1B
| $2.08M | 0.51% |
43,124
+74
| +0.2% | +$3.57K |
|
53
Comcast
CMCSA
$125B
| $2.05M | 0.51% |
62,497
+2,781
| +5% | +$91.2K |
|
54
Procter & Gamble
PG
$370B
| $2.03M | 0.5% |
26,011
-455
| -2% | -$35.5K |
|
55
Wells Fargo
WFC
$258B
| $2.02M | 0.5% |
36,510
+1,334
| +4% | +$74K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.49% |
33,322
+5,036
| +18% | +$302K |
|
57
Oracle
ORCL
$628B
| $1.99M | 0.49% |
45,246
+9,995
| +28% | +$440K |
|
58
JPMorgan Chase
JPM
$824B
| $1.97M | 0.48% |
18,876
+235
| +1% | +$24.5K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.93M | 0.47% |
9,911
+818
| +9% | +$159K |
|
60
American Express
AXP
$225B
| $1.86M | 0.46% |
18,943
+325
| +2% | +$31.9K |
|
61
Fiserv
FI
$74.3B
| $1.85M | 0.45% |
24,917
-23
| -0.1% | -$1.7K |
|
62
Philip Morris
PM
$254B
| $1.84M | 0.45% |
22,742
-1,085
| -5% | -$87.6K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $1.78M | 0.44% |
8,605
+73
| +0.9% | +$15.1K |
|
64
Stryker
SYK
$149B
| $1.77M | 0.44% |
10,461
+75
| +0.7% | +$12.7K |
|
65
Unum
UNM
$12.4B
| $1.76M | 0.43% |
47,707
| – | – |
|
66
Baxter International
BAX
$12.1B
| $1.76M | 0.43% |
23,810
-29
| -0.1% | -$2.14K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.75M | 0.43% |
16,417
-331
| -2% | -$35.2K |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $1.73M | 0.43% |
10,890
+862
| +9% | +$137K |
|
69
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.73M | 0.43% |
12,895
+882
| +7% | +$118K |
|
70
MetLife
MET
$53.6B
| $1.71M | 0.42% |
39,334
-150
| -0.4% | -$6.54K |
|
71
Corning
GLW
$59.4B
| $1.7M | 0.42% |
61,820
+762
| +1% | +$21K |
|
72
Republic Services
RSG
$72.6B
| $1.68M | 0.41% |
24,538
+555
| +2% | +$37.9K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $1.64M | 0.4% |
11,656
+2,153
| +23% | +$302K |
|
74
Automatic Data Processing
ADP
$121B
| $1.58M | 0.39% |
11,770
+35
| +0.3% | +$4.7K |
|
75
Vanguard Financials ETF
VFH
$12.9B
| $1.51M | 0.37% |
22,387
+1,367
| +7% | +$92.2K |
|