AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.88%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
649
New
641
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.8M |
| 2 |
Visa
V
|
$7.17M |
| 3 |
Exxon Mobil
XOM
|
$5.95M |
| 4 |
AT&T
T
|
$5.38M |
| 5 |
GE Aerospace
GE
|
$5.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.4% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.8M | 4.01% | +122,459 | New | +$9.8M |
|
|
2
Visa
V
$683B
| $7.17M | 2.94% | +93,796 | New | +$7.17M |
|
|
3
Exxon Mobil
XOM
$487B
| $5.95M | 2.44% | +71,240 | New | +$5.95M |
|
|
4
AT&T
T
$209B
| $5.38M | 2.2% | +137,255 | New | +$5.38M |
|
|
5
GE Aerospace
GE
$292B
| $5.12M | 2.1% | +161,163 | New | +$5.12M |
|
6
Verizon
VZ
$186B
| $4.62M | 1.89% | +85,456 | New | +$4.62M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.18M | 1.71% | +38,620 | New | +$4.18M |
|
8
Microsoft
MSFT
$3.77T
| $4.04M | 1.65% | +73,106 | New | +$4.04M |
|
9
Duke Energy
DUK
$95.3B
| $3.71M | 1.52% | +45,955 | New | +$3.71M |
|
10
CVS Health
CVS
$92.8B
| $3.55M | 1.45% | +34,209 | New | +$3.55M |
|
11
Walt Disney
DIS
$213B
| $3.36M | 1.38% | +33,874 | New | +$3.36M |
|
12
Coca-Cola
KO
$297B
| $3.07M | 1.25% | +66,089 | New | +$3.07M |
|
13
Intel
INTC
$107B
| $2.99M | 1.22% | +92,507 | New | +$2.99M |
|
14
FedEx
FDX
$54.5B
| $2.8M | 1.15% | +17,227 | New | +$2.8M |
|
15
Southern Company
SO
$102B
| $2.78M | 1.14% | +53,668 | New | +$2.78M |
|
16
Waste Management
WM
$91.2B
| $2.69M | 1.1% | +45,675 | New | +$2.69M |
|
17
PepsiCo
PEP
$204B
| $2.61M | 1.07% | +25,443 | New | +$2.61M |
|
18
Philip Morris
PM
$260B
| $2.55M | 1.04% | +25,984 | New | +$2.55M |
|
19
Apple
AAPL
$3.45T
| $2.52M | 1.03% | +23,150 | New | +$2.52M |
|
20
Home Depot
HD
$405B
| $2.52M | 1.03% | +18,859 | New | +$2.52M |
|
21
AbbVie
ABBV
$372B
| $2.51M | 1.03% | +43,936 | New | +$2.51M |
|
22
Union Pacific
UNP
$133B
| $2.42M | 0.99% | +30,400 | New | +$2.42M |
|
23
United Parcel Service
UPS
$74.1B
| $2.36M | 0.97% | +22,409 | New | +$2.36M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.96% | +16,501 | New | +$2.34M |
|
25
Pfizer
PFE
$141B
| $2.25M | 0.92% | +75,753 | New | +$2.25M |
|