AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.42%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+3.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
693
New
44
Increased
127
Reduced
172
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.23M |
| 2 |
Vodafone
VOD
|
$531K |
| 3 |
Dollar General
DG
|
$454K |
| 4 |
APA Corp
APA
|
$444K |
| 5 |
Cardinal Health
CAH
|
$364K |
Top Sells
| 1 |
Cisco
CSCO
|
$431K |
| 2 |
Intel
INTC
|
$293K |
| 3 |
ADT
ADT
|
$227K |
| 4 |
Fiserv
FI
|
$224K |
| 5 |
Akamai
AKAM
|
$193K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Industrials | 12.39% |
| 3 | Financials | 12.3% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.95M | 3.93% | 123,098 +639 | +0.5% | +$51.7K |
|
|
2
Exxon Mobil
XOM
$487B
| $7.9M | 3.12% | 84,318 +13,078 | +18% | +$1.23M |
|
3
Visa
V
$683B
| $7.01M | 2.76% | 94,481 +685 | +0.7% | +$50.8K |
|
4
AT&T
T
$209B
| $5.93M | 2.34% | 137,135 -120 | -0.1% | -$5.19K |
|
5
GE Aerospace
GE
$292B
| $5.1M | 2.01% | 162,088 +925 | +0.6% | +$29.1K |
|
6
Verizon
VZ
$186B
| $4.84M | 1.91% | 86,605 +1,149 | +1% | +$64.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.69M | 1.85% | 38,693 +73 | +0.2% | +$8.86K |
|
8
Duke Energy
DUK
$95.3B
| $3.98M | 1.57% | 46,353 +398 | +0.9% | +$34.1K |
|
9
Microsoft
MSFT
$3.77T
| $3.74M | 1.48% | 73,084 -22 | -0% | -$1.13K |
|
10
CVS Health
CVS
$92.8B
| $3.42M | 1.35% | 35,766 +1,557 | +5% | +$149K |
|
11
Walt Disney
DIS
$213B
| $3.21M | 1.27% | 32,797 -1,077 | -3% | -$105K |
|
12
Coca-Cola
KO
$297B
| $3.08M | 1.22% | 68,044 +1,955 | +3% | +$88.6K |
|
13
Waste Management
WM
$91.2B
| $3.03M | 1.19% | 45,679 +4 | +0% | +$265 |
|
14
Southern Company
SO
$102B
| $2.88M | 1.14% | 53,682 +14 | +0% | +$751 |
|
15
AbbVie
ABBV
$372B
| $2.76M | 1.09% | 44,543 +607 | +1% | +$37.6K |
|
|
16
Intel
INTC
$107B
| $2.74M | 1.08% | 83,589 -8,918 | -10% | -$293K |
|
17
Pfizer
PFE
$141B
| $2.73M | 1.08% | 77,495 +1,742 | +2% | +$61.3K |
|
18
PepsiCo
PEP
$204B
| $2.69M | 1.06% | 25,396 -47 | -0.2% | -$4.98K |
|
19
Union Pacific
UNP
$133B
| $2.67M | 1.05% | 30,560 +160 | +0.5% | +$14K |
|
20
Philip Morris
PM
$260B
| $2.66M | 1.05% | 26,133 +149 | +0.6% | +$15.2K |
|
21
FedEx
FDX
$54.5B
| $2.65M | 1.04% | 17,432 +205 | +1% | +$31.1K |
|
22
United Parcel Service
UPS
$74.1B
| $2.48M | 0.98% | 23,059 +650 | +3% | +$70K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 0.95% | 16,621 +120 | +0.7% | +$17.4K |
|
24
Sonoco
SON
$4.66B
| $2.29M | 0.9% | 46,126 +3 | +0% | +$149 |
|
25
Home Depot
HD
$405B
| $2.24M | 0.88% | 17,524 -1,335 | -7% | -$170K |
|