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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $465K | 0.12% |
4,884
| – | – |
|
177
Brookfield
BN
$99.5B
| $461K | 0.12% |
18,481
-778
| -4% | -$19.4K |
|
178
Deere & Co
DE
$128B
| $452K | 0.11% |
2,830
| – | – |
|
179
Air Products & Chemicals
APD
$64.5B
| $452K | 0.11% |
2,365
-26
| -1% | -$4.97K |
|
180
T Rowe Price
TROW
$23.8B
| $440K | 0.11% |
4,396
| – | – |
|
181
TE Connectivity
TEL
$61.7B
| $432K | 0.11% |
5,346
-216
| -4% | -$17.4K |
|
182
Becton Dickinson
BDX
$55.1B
| $430K | 0.11% |
1,766
-97
| -5% | -$23.6K |
|
183
General Motors
GM
$55.5B
| $430K | 0.11% |
11,582
-111
| -0.9% | -$4.12K |
|
184
Energy Transfer Partners
ET
$59.7B
| $429K | 0.11% |
27,899
-1,371
| -5% | -$21.1K |
|
185
Fortinet
FTNT
$60.4B
| $428K | 0.11% |
25,475
| – | – |
|
186
Welltower
WELL
$112B
| $427K | 0.11% |
5,500
| – | – |
|
187
Eastman Chemical
EMN
$7.93B
| $418K | 0.1% |
5,514
-260
| -5% | -$19.7K |
|
188
Synovus
SNV
$7.15B
| $412K | 0.1% |
12,004
| – | – |
|
189
Morgan Stanley
MS
$236B
| $408K | 0.1% |
9,665
-190
| -2% | -$8.02K |
|
190
Philips
PHG
$26.5B
| $406K | 0.1% |
12,347
-166
| -1% | -$5.46K |
|
191
LKQ Corp
LKQ
$8.33B
| $400K | 0.1% |
14,100
+2,100
| +18% | +$59.6K |
|
192
Towne Bank
TOWN
$2.87B
| $398K | 0.1% |
16,065
-75
| -0.5% | -$1.86K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $380K | 0.09% |
8,951
-531
| -6% | -$22.6K |
|
|
CONE
194
DELISTED
CyrusOne Inc Common Stock
CONE
| $377K | 0.09% |
7,185
+4
| +0.1% | +$210 |
|
195
Vodafone
VOD
$28.5B
| $375K | 0.09% |
20,602
-3,981
| -16% | -$72.4K |
|
196
Crown Castle
CCI
$41.9B
| $373K | 0.09% |
2,912
| – | – |
|
197
Blackrock
BLK
$170B
| $373K | 0.09% |
872
-491
| -36% | -$210K |
|
198
L3Harris
LHX
$51B
| $368K | 0.09% |
2,305
| – | – |
|
199
Cencora
COR
$56.7B
| $367K | 0.09% |
4,610
-500
| -10% | -$39.8K |
|
200
Franklin Resources
BEN
$13B
| $363K | 0.09% |
10,963
+109
| +1% | +$3.61K |
|