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 | |
|---|---|---|---|---|---|---|
101
CommScope
COMM
$3.55B
| $720K | 0.25% |
17,265
-485
| -3% | -$20.2K |
|
102
Cencora
COR
$56.5B
| $719K | 0.25% |
8,125
+650
| +9% | +$57.5K |
|
103
Humana
HUM
$36.5B
| $718K | 0.25% |
3,485
-305
| -8% | -$62.9K |
|
104
First Community Corp
FCCO
$210M
| $713K | 0.24% |
32,395
| – | – |
|
105
Cognizant
CTSH
$35.3B
| $712K | 0.24% |
11,955
-535
| -4% | -$31.8K |
|
106
O'Reilly Automotive
ORLY
$88B
| $701K | 0.24% |
2,597
-188
| -7% | -$50.7K |
|
107
Advance Auto Parts
AAP
$3.66B
| $679K | 0.23% |
4,580
-110
| -2% | -$16.3K |
|
|
TEN
108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $674K | 0.23% |
10,800
| – | – |
|
109
Ecolab
ECL
$78.6B
| $672K | 0.23% |
5,360
| – | – |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $652K | 0.22% |
11,683
+350
| +3% | +$19.5K |
|
111
Sony
SONY
$165B
| $634K | 0.22% |
18,800
-150
| -0.8% | -$5.06K |
|
112
Texas Instruments
TXN
$184B
| $620K | 0.21% |
7,695
-45
| -0.6% | -$3.63K |
|
113
Costco
COST
$418B
| $606K | 0.21% |
3,615
| – | – |
|
114
Mastercard
MA
$538B
| $590K | 0.2% |
5,245
| – | – |
|
115
Synopsys
SNPS
$112B
| $582K | 0.2% |
8,064
-55
| -0.7% | -$3.97K |
|
116
Pentair
PNR
$17.6B
| $570K | 0.2% |
9,073
-340
| -4% | -$21.3K |
|
117
Fluor
FLR
$6.63B
| $558K | 0.19% |
10,595
-770
| -7% | -$40.5K |
|
118
Coca-Cola Europacific Partners
CCEP
$40.4B
| $554K | 0.19% |
14,691
+3,740
| +34% | +$141K |
|
119
Citigroup
C
$178B
| $548K | 0.19% |
9,162
| – | – |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $546K | 0.19% |
7,867
| – | – |
|
121
Ingles Markets
IMKTA
$1.29B
| $535K | 0.18% |
12,400
-3,650
| -23% | -$157K |
|
122
Danaher
DHR
$147B
| $525K | 0.18% |
6,135
-314
| -5% | -$26.9K |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $524K | 0.18% |
618
-13
| -2% | -$11K |
|
124
Clorox
CLX
$14.5B
| $520K | 0.18% |
3,860
| – | – |
|
125
UNIFI
UFI
$81.2M
| $517K | 0.18% |
18,200
| – | – |
|