AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.04%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
694
New
35
Increased
133
Reduced
169
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$507K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$498K |
| 4 |
Microsoft
MSFT
|
$455K |
| 5 |
Lowe's Companies
LOW
|
$434K |
Top Sells
| 1 |
Deere & Co
DE
|
$595K |
| 2 |
MasTec
MTZ
|
$357K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$322K |
| 4 |
Visa
V
|
$234K |
| 5 |
Cummins
CMI
|
$220K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 12.44% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.8M | 4.02% |
135,594
-84
| -0.1% | -$6.67K |
|
2
Exxon Mobil
XOM
$487B
| $7.66M | 2.86% |
84,848
+613
| +0.7% | +$55.3K |
|
|
3
Visa
V
$683B
| $7.11M | 2.66% |
91,151
-2,995
| -3% | -$234K |
|
4
AT&T
T
$209B
| $5.63M | 2.1% |
132,383
-2,444
| -2% | -$104K |
|
5
GE Aerospace
GE
$292B
| $5.32M | 1.99% |
168,249
+3,781
| +2% | +$119K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.98M | 1.86% |
80,066
+7,317
| +10% | +$455K |
|
7
Verizon
VZ
$186B
| $4.55M | 1.7% |
85,296
-1,596
| -2% | -$85.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.52M | 1.69% |
39,246
+452
| +1% | +$52.1K |
|
9
Duke Energy
DUK
$95.3B
| $3.49M | 1.31% |
45,013
-1,602
| -3% | -$124K |
|
10
Walt Disney
DIS
$213B
| $3.38M | 1.26% |
32,422
-190
| -0.6% | -$19.8K |
|
11
FedEx
FDX
$54.5B
| $3.27M | 1.22% |
17,552
+90
| +0.5% | +$16.8K |
|
12
Waste Management
WM
$91.2B
| $3.15M | 1.18% |
44,386
-997
| -2% | -$70.7K |
|
13
CVS Health
CVS
$92.8B
| $3.11M | 1.16% |
39,350
+3,490
| +10% | +$275K |
|
14
Union Pacific
UNP
$133B
| $3.08M | 1.15% |
29,730
-185
| -0.6% | -$19.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 1.15% |
18,856
+2,170
| +13% | +$354K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3M | 1.12% |
37,724
+15,425
| +69% | +$1.23M |
|
17
Intel
INTC
$107B
| $2.89M | 1.08% |
79,569
-1,766
| -2% | -$64.1K |
|
18
Coca-Cola
KO
$297B
| $2.83M | 1.06% |
68,307
+468
| +0.7% | +$19.4K |
|
19
AbbVie
ABBV
$372B
| $2.79M | 1.04% |
44,513
-278
| -0.6% | -$17.4K |
|
20
United Parcel Service
UPS
$74.1B
| $2.74M | 1.02% |
23,869
-105
| -0.4% | -$12K |
|
21
PepsiCo
PEP
$204B
| $2.71M | 1.01% |
25,926
-13
| -0.1% | -$1.36K |
|
22
Apple
AAPL
$3.45T
| $2.68M | 1% |
23,118
+86
| +0.4% | +$9.96K |
|
23
Southern Company
SO
$102B
| $2.6M | 0.97% |
52,855
-640
| -1% | -$31.5K |
|
24
Pfizer
PFE
$141B
| $2.59M | 0.97% |
79,599
+1,820
| +2% | +$59.1K |
|
25
Sonoco
SON
$4.66B
| $2.4M | 0.9% |
45,530
-598
| -1% | -$31.5K |
|