AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.9%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+14%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
831
New
18
Increased
158
Reduced
212
Closed
47
Top Buys
| 1 |
Walt Disney
DIS
|
$2.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Dominion Energy
D
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Fox Class A
FOXA
|
$1.02M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$908K |
| 3 |
AbbVie
ABBV
|
$432K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$324K |
| 5 |
Dollar Tree
DLTR
|
$310K |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.89% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $1.11M | 0.28% |
11,496
-50
| -0.4% | -$4.74K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.27% |
929
+71
| +8% | +$83.6K |
|
103
Qualcomm
QCOM
$170B
| $1.08M | 0.27% |
19,004
-143
| -0.7% | -$8.16K |
|
|
LHCG
104
DELISTED
LHC Group LLC
LHCG
| $1.08M | 0.27% |
9,705
| – | – |
|
105
American Express
AXP
$225B
| $1.08M | 0.27% |
9,838
-850
| -8% | -$92.9K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.04M | 0.26% |
11,919
-15
| -0.1% | -$1.3K |
|
107
Atmos Energy
ATO
$26.5B
| $1.02M | 0.26% |
9,946
-300
| -3% | -$30.9K |
|
108
Tractor Supply
TSCO
$31.9B
| $1.02M | 0.26% |
10,459
-221
| -2% | -$21.6K |
|
|
109
Fox Class A
FOXA
$26.8B
| $1.02M | 0.25% |
+27,663
| New | +$1.02M |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1M | 0.25% |
9,870
| – | – |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $994K | 0.25% |
11,848
-460
| -4% | -$38.6K |
|
112
Sherwin-Williams
SHW
$90.5B
| $991K | 0.25% |
2,302
+40
| +2% | +$17.2K |
|
113
Kinder Morgan
KMI
$59.4B
| $981K | 0.24% |
49,002
+2,338
| +5% | +$46.8K |
|
114
GE Aerospace
GE
$293B
| $976K | 0.24% |
97,676
-1,595
| -2% | -$55.6K |
|
115
Altria Group
MO
$112B
| $958K | 0.24% |
16,682
-1,450
| -8% | -$83.3K |
|
116
Texas Instruments
TXN
$178B
| $952K | 0.24% |
8,975
+35
| +0.4% | +$3.71K |
|
117
Humana
HUM
$37.5B
| $951K | 0.24% |
3,575
+18
| +0.5% | +$4.79K |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $940K | 0.23% |
93,723
+13,253
| +16% | +$133K |
|
|
BSCN
119
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $938K | 0.23% |
45,093
+11,902
| +36% | +$248K |
|
120
Unilever
UL
$158B
| $933K | 0.23% |
16,172
-350
| -2% | -$20.2K |
|
121
Danaher
DHR
$143B
| $921K | 0.23% |
6,973
+90
| +1% | +$11.9K |
|
122
ConocoPhillips
COP
$118B
| $919K | 0.23% |
13,776
+330
| +2% | +$22K |
|
123
Colgate-Palmolive
CL
$67.7B
| $900K | 0.22% |
13,125
-300
| -2% | -$20.6K |
|
124
Ecolab
ECL
$77.5B
| $897K | 0.22% |
5,082
+300
| +6% | +$53K |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $886K | 0.22% |
13,858
-125
| -0.9% | -$7.99K |
|