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 | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$60B
| $515K | 0.18% |
6,912
-135
| -2% | -$10.1K |
|
127
Labcorp
LH
$22.9B
| $510K | 0.18% |
3,555
| – | – |
|
128
Owens Corning
OC
$12.4B
| $508K | 0.17% |
8,280
-50
| -0.6% | -$3.07K |
|
129
iShares MSCI EAFE ETF
EFA
$65B
| $502K | 0.17% |
8,067
+579
| +8% | +$36.1K |
|
130
Vanguard Total Stock Market ETF
VTI
$518B
| $491K | 0.17% |
4,046
+843
| +26% | +$102K |
|
131
Philips
PHG
$25.7B
| $490K | 0.17% |
15,251
+1,466
| +11% | +$47.1K |
|
132
SPDR S&P 500 ETF Trust
SPY
$648B
| $483K | 0.17% |
2,050
-136
| -6% | -$32.1K |
|
133
Paychex
PAYX
$48.9B
| $483K | 0.17% |
8,200
+44
| +0.5% | +$2.59K |
|
134
TSMC
TSM
$1.18T
| $478K | 0.16% |
14,550
+390
| +3% | +$12.8K |
|
135
Cardinal Health
CAH
$35.8B
| $477K | 0.16% |
5,850
-35
| -0.6% | -$2.85K |
|
136
Kimberly-Clark
KMB
$42.6B
| $474K | 0.16% |
3,598
-100
| -3% | -$13.2K |
|
137
Edwards Lifesciences
EW
$47.9B
| $471K | 0.16% |
5,005
-85
| -2% | -$8K |
|
138
Crown Holdings
CCK
$11.5B
| $470K | 0.16% |
8,875
| – | – |
|
139
S&P Global
SPGI
$165B
| $465K | 0.16% |
3,559
-50
| -1% | -$6.54K |
|
140
Enterprise Products Partners
EPD
$69.4B
| $457K | 0.16% |
16,540
-600
| -4% | -$16.6K |
|
141
Bristol-Myers Squibb
BMY
$96.1B
| $453K | 0.16% |
8,328
-150
| -2% | -$8.16K |
|
142
Phillips 66
PSX
$53.6B
| $447K | 0.15% |
5,648
-126
| -2% | -$9.98K |
|
143
Novo Nordisk
NVO
$249B
| $444K | 0.15% |
12,950
+2,425
| +23% | +$83.1K |
|
144
Nucor
NUE
$33.5B
| $442K | 0.15% |
7,405
-150
| -2% | -$8.96K |
|
145
Dentsply Sirona
XRAY
$2.75B
| $434K | 0.15% |
6,947
-81
| -1% | -$5.06K |
|
146
Illinois Tool Works
ITW
$76.2B
| $433K | 0.15% |
3,268
+480
| +17% | +$63.6K |
|
147
Sherwin-Williams
SHW
$89.8B
| $420K | 0.14% |
1,353
+563
| +71% | +$175K |
|
148
VeriSign
VRSN
$25.4B
| $418K | 0.14% |
+4,800
| New | +$418K |
|
149
AllianceBernstein
AB
$4.31B
| $412K | 0.14% |
18,025
+500
| +3% | +$11.4K |
|
150
APA Corp
APA
$8.44B
| $410K | 0.14% |
7,985
-1,145
| -13% | -$58.8K |
|