AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.63%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.7%)
Cap. Flow
-$59.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
681
New
23
Increased
108
Reduced
183
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$716K |
| 3 |
CommScope
COMM
|
$482K |
| 4 |
Pentair
PNR
|
$323K |
| 5 |
Vodafone
VOD
|
$305K |
Top Sells
| 1 |
Sony
SONY
|
$721K |
| 2 |
PayPal
PYPL
|
$344K |
| 3 |
Dollar General
DG
|
$310K |
| 4 |
APA Corp
APA
|
$278K |
| 5 |
Gilead Sciences
GILD
|
$240K |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Financials | 12.83% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.9M | 4.24% |
135,678
+12,580
| +10% | +$1.01M |
|
2
Visa
V
$683B
| $7.79M | 3.02% |
94,146
-335
| -0.4% | -$27.7K |
|
3
Exxon Mobil
XOM
$487B
| $7.35M | 2.85% |
84,235
-83
| -0.1% | -$7.24K |
|
4
AT&T
T
$209B
| $5.48M | 2.12% |
134,827
-2,308
| -2% | -$93.7K |
|
5
GE Aerospace
GE
$292B
| $4.87M | 1.89% |
164,468
+2,380
| +1% | +$70.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.58M | 1.78% |
38,794
+101
| +0.3% | +$11.9K |
|
7
Verizon
VZ
$186B
| $4.52M | 1.75% |
86,892
+287
| +0.3% | +$14.9K |
|
8
Microsoft
MSFT
$3.77T
| $4.19M | 1.62% |
72,749
-335
| -0.5% | -$19.3K |
|
9
Duke Energy
DUK
$95.3B
| $3.73M | 1.45% |
46,615
+262
| +0.6% | +$21K |
|
10
CVS Health
CVS
$92.8B
| $3.19M | 1.24% |
35,860
+94
| +0.3% | +$8.37K |
|
11
Intel
INTC
$107B
| $3.07M | 1.19% |
81,335
-2,254
| -3% | -$85.1K |
|
12
FedEx
FDX
$54.5B
| $3.05M | 1.18% |
17,462
+30
| +0.2% | +$5.24K |
|
13
Walt Disney
DIS
$213B
| $3.03M | 1.17% |
32,612
-185
| -0.6% | -$17.2K |
|
14
Union Pacific
UNP
$133B
| $2.92M | 1.13% |
29,915
-645
| -2% | -$62.9K |
|
15
Waste Management
WM
$91.2B
| $2.89M | 1.12% |
45,383
-296
| -0.6% | -$18.9K |
|
16
Coca-Cola
KO
$297B
| $2.87M | 1.11% |
67,839
-205
| -0.3% | -$8.68K |
|
17
AbbVie
ABBV
$372B
| $2.82M | 1.1% |
44,791
+248
| +0.6% | +$15.6K |
|
18
PepsiCo
PEP
$204B
| $2.82M | 1.09% |
25,939
+543
| +2% | +$59.1K |
|
19
Southern Company
SO
$102B
| $2.74M | 1.06% |
53,495
-187
| -0.3% | -$9.59K |
|
20
Pfizer
PFE
$141B
| $2.63M | 1.02% |
77,779
+284
| +0.4% | +$9.62K |
|
21
United Parcel Service
UPS
$74.1B
| $2.62M | 1.02% |
23,974
+915
| +4% | +$100K |
|
22
Apple
AAPL
$3.45T
| $2.6M | 1.01% |
23,032
-44
| -0.2% | -$4.97K |
|
23
Sonoco
SON
$4.66B
| $2.44M | 0.94% |
46,128
+2
| +0% | +$106 |
|
24
Philip Morris
PM
$260B
| $2.42M | 0.94% |
24,883
-1,250
| -5% | -$122K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 0.93% |
16,686
+65
| +0.4% | +$9.39K |
|