AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-10.19%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$351M
AUM Growth
-$85.7M
(-20%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
853
New
39
Increased
156
Reduced
251
Closed
41
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.92M |
| 2 |
Cigna
CI
|
$1.01M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$797K |
| 4 |
Exxon Mobil
XOM
|
$534K |
| 5 |
Energy Transfer Partners
ET
|
$377K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 4 |
Microsoft
MSFT
|
$3.19M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.49M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $421K | 0.12% |
4,884
-50
| -1% | -$4.31K |
|
177
TE Connectivity
TEL
$61.7B
| $421K | 0.12% |
5,562
-1,550
| -22% | -$117K |
|
178
Moody's
MCO
$89.5B
| $420K | 0.12% |
3,000
| – | – |
|
179
D.R. Horton
DHI
$54.2B
| $417K | 0.12% |
12,028
-457
| -4% | -$15.8K |
|
180
Becton Dickinson
BDX
$55.1B
| $410K | 0.12% |
1,863
-11
| -0.6% | -$2.42K |
|
181
T Rowe Price
TROW
$23.8B
| $406K | 0.12% |
4,396
+308
| +8% | +$28.4K |
|
182
Brookfield
BN
$99.5B
| $395K | 0.11% |
19,259
-140
| -0.7% | -$2.87K |
|
183
Accenture
ACN
$159B
| $393K | 0.11% |
2,790
-25
| -0.9% | -$3.53K |
|
184
General Motors
GM
$55.5B
| $391K | 0.11% |
11,693
+254
| +2% | +$8.5K |
|
185
Morgan Stanley
MS
$236B
| $391K | 0.11% |
9,855
-1,728
| -15% | -$68.5K |
|
|
186
Energy Transfer Partners
ET
$59.7B
| $387K | 0.11% |
29,270
+28,530
| +3,855% | +$377K |
|
187
Towne Bank
TOWN
$2.87B
| $387K | 0.11% |
16,140
| – | – |
|
188
Synovus
SNV
$7.15B
| $384K | 0.11% |
12,004
+10,548
| +724% | +$337K |
|
189
Air Products & Chemicals
APD
$64.5B
| $383K | 0.11% |
2,391
-20
| -0.8% | -$3.2K |
|
190
Welltower
WELL
$112B
| $382K | 0.11% |
5,500
| – | – |
|
191
SouthState Bank Corporation
SSB
$10.4B
| $380K | 0.11% |
6,342
+1,179
| +23% | +$70.7K |
|
192
Cencora
COR
$56.7B
| $380K | 0.11% |
5,110
-70
| -1% | -$5.21K |
|
|
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
| $380K | 0.11% |
7,181
+403
| +6% | +$21.3K |
|
194
Vanguard Utilities ETF
VPU
$7.21B
| $362K | 0.1% |
3,075
| – | – |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $361K | 0.1% |
9,482
-1,147
| -11% | -$43.7K |
|
196
Williams Companies
WMB
$69.9B
| $360K | 0.1% |
16,322
| – | – |
|
197
Fortinet
FTNT
$60.4B
| $359K | 0.1% |
25,475
| – | – |
|
198
Philips
PHG
$26.5B
| $354K | 0.1% |
12,513
-3,807
| -23% | -$108K |
|
199
Owens Corning
OC
$13B
| $353K | 0.1% |
8,027
-210
| -3% | -$9.24K |
|
200
Marathon Petroleum
MPC
$54.8B
| $347K | 0.1% |
5,879
-300
| -5% | -$17.7K |
|