AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.34%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-6.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,004
New
39
Increased
206
Reduced
223
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$806K |
| 4 |
Comcast
CMCSA
|
$643K |
| 5 |
Tesla
TSLA
|
$603K |
Top Sells
| 1 |
Ford
F
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$962K |
| 4 |
Amazon
AMZN
|
$766K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$626K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 12.99% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $3.4M | 0.53% |
49,244
-2,882
| -6% | -$199K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $3.35M | 0.52% |
14,975
+46
| +0.3% | +$10.3K |
|
|
53
Comcast
CMCSA
$125B
| $3.35M | 0.52% |
114,176
+21,914
| +24% | +$643K |
|
54
Norfolk Southern
NSC
$62.8B
| $3.25M | 0.51% |
15,522
+201
| +1% | +$42.1K |
|
55
Automatic Data Processing
ADP
$123B
| $3.1M | 0.48% |
13,684
-418
| -3% | -$94.5K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.03M | 0.47% |
12,884
+1
| +0% | +$235 |
|
57
Oracle
ORCL
$635B
| $3.03M | 0.47% |
49,562
-326
| -0.7% | -$19.9K |
|
58
Archer Daniels Midland
ADM
$30.1B
| $3.01M | 0.47% |
37,475
-2,195
| -6% | -$177K |
|
59
JPMorgan Chase
JPM
$829B
| $2.94M | 0.46% |
28,096
+1,071
| +4% | +$112K |
|
60
McKesson
MCK
$85.4B
| $2.88M | 0.45% |
8,469
+318
| +4% | +$108K |
|
61
Vanguard Financials ETF
VFH
$13B
| $2.87M | 0.45% |
38,550
+1,128
| +3% | +$84K |
|
62
Sherwin-Williams
SHW
$91.2B
| $2.87M | 0.45% |
14,008
+161
| +1% | +$33K |
|
63
Truist Financial
TFC
$60.4B
| $2.83M | 0.44% |
65,108
-945
| -1% | -$41.1K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.78M | 0.43% |
124,233
-10,954
| -8% | -$245K |
|
65
Fiserv
FI
$75.1B
| $2.78M | 0.43% |
29,712
-2,365
| -7% | -$221K |
|
66
Philip Morris
PM
$260B
| $2.71M | 0.42% |
32,677
+2,298
| +8% | +$191K |
|
67
CSX Corp
CSX
$60.6B
| $2.67M | 0.41% |
100,279
-2,103
| -2% | -$56K |
|
68
Bank of America
BAC
$376B
| $2.6M | 0.4% |
86,126
+9,097
| +12% | +$275K |
|
69
Sonoco
SON
$4.66B
| $2.6M | 0.4% |
45,786
-22
| -0% | -$1.25K |
|
70
Edwards Lifesciences
EW
$47.8B
| $2.5M | 0.39% |
30,210
-1,302
| -4% | -$108K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.39% |
31,666
-83
| -0.3% | -$6.51K |
|
72
Mastercard
MA
$538B
| $2.47M | 0.38% |
8,674
-322
| -4% | -$91.6K |
|
73
Stryker
SYK
$150B
| $2.44M | 0.38% |
12,050
-410
| -3% | -$83K |
|
74
O'Reilly Automotive
ORLY
$88B
| $2.4M | 0.37% |
3,418
| – | – |
|
75
Corning
GLW
$57.4B
| $2.37M | 0.37% |
81,563
+1,330
| +2% | +$38.6K |
|