AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
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
+$49.5M
(+14%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
831
New
18
Increased
158
Reduced
213
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 | |
|---|---|---|---|---|---|---|
151
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $571K | 0.14% |
45,700
+10
| +0% | +$125 |
|
152
Ally Financial
ALLY
$12.8B
| $569K | 0.14% |
20,710
-1,500
| -7% | -$41.2K |
|
153
Applied Materials
AMAT
$126B
| $549K | 0.14% |
13,852
-65
| -0.5% | -$2.58K |
|
154
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $546K | 0.14% |
30,080
-3,400
| -10% | -$61.7K |
|
155
Target
TGT
$42.1B
| $546K | 0.14% |
6,800
-1,200
| -15% | -$96.3K |
|
156
Moody's
MCO
$89.6B
| $543K | 0.14% |
3,000
| – | – |
|
157
Enterprise Products Partners
EPD
$68.9B
| $538K | 0.13% |
18,490
+720
| +4% | +$21K |
|
158
Gilead Sciences
GILD
$140B
| $533K | 0.13% |
8,205
-565
| -6% | -$36.7K |
|
159
Lockheed Martin
LMT
$107B
| $532K | 0.13% |
1,774
+60
| +4% | +$18K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $532K | 0.13% |
10,608
-146
| -1% | -$7.32K |
|
161
Walmart
WMT
$805B
| $530K | 0.13% |
16,305
+18
| +0.1% | +$585 |
|
162
Novo Nordisk
NVO
$249B
| $520K | 0.13% |
19,874
| – | – |
|
163
iShares Global Healthcare ETF
IXJ
$3.83B
| $520K | 0.13% |
8,503
+50
| +0.6% | +$3.06K |
|
164
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $518K | 0.13% |
9,600
| – | – |
|
165
First Community Corp
FCCO
$213M
| $518K | 0.13% |
27,145
-937
| -3% | -$17.9K |
|
166
Clorox
CLX
$15.2B
| $515K | 0.13% |
3,208
-125
| -4% | -$20.1K |
|
167
Goldman Sachs
GS
$227B
| $515K | 0.13% |
2,680
-515
| -16% | -$98.9K |
|
168
British American Tobacco
BTI
$121B
| $513K | 0.13% |
12,298
-1,382
| -10% | -$57.7K |
|
169
Corpay
CPAY
$22.6B
| $502K | 0.13% |
2,034
+510
| +33% | +$126K |
|
170
Northrop Grumman
NOC
$83B
| $500K | 0.12% |
1,855
-55
| -3% | -$14.8K |
|
171
SouthState Bank Corporation
SSB
$10.5B
| $485K | 0.12% |
7,102
+760
| +12% | +$51.9K |
|
172
Accenture
ACN
$158B
| $484K | 0.12% |
2,750
-40
| -1% | -$7.04K |
|
173
iShares MSCI EAFE ETF
EFA
$65.9B
| $482K | 0.12% |
7,434
-94
| -1% | -$6.1K |
|
174
Caterpillar
CAT
$197B
| $481K | 0.12% |
3,550
| – | – |
|
175
Williams Companies
WMB
$70.3B
| $469K | 0.12% |
16,322
| – | – |
|