AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.84%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
714
New
42
Increased
151
Reduced
171
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$4.14M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$920K |
| 5 |
Comcast
CMCSA
|
$913K |
Top Sells
| 1 |
Waste Management
WM
|
$376K |
| 2 |
WESCO International
WCC
|
$306K |
| 3 |
Hilton Worldwide
HLT
|
$266K |
| 4 |
CSX Corp
CSX
|
$243K |
| 5 |
Guess, Inc.
GES
|
$202K |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.7M | 4.03% | 147,127 +11,533 | +9% | +$920K |
|
2
Visa
V
$683B
| $8.15M | 2.8% | 91,651 +500 | +0.5% | +$44.4K |
|
3
Exxon Mobil
XOM
$487B
| $6.83M | 2.35% | 83,254 -1,594 | -2% | -$131K |
|
4
AT&T
T
$209B
| $5.42M | 1.86% | 130,332 -2,051 | -2% | -$85.2K |
|
5
GE Aerospace
GE
$292B
| $5.25M | 1.8% | 176,013 +7,764 | +5% | +$231K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.21M | 1.79% | 41,863 +2,617 | +7% | +$326K |
|
7
Microsoft
MSFT
$3.77T
| $5.2M | 1.79% | 78,929 -1,137 | -1% | -$74.9K |
|
8
Verizon
VZ
$186B
| $4.14M | 1.42% | 85,013 -283 | -0.3% | -$13.8K |
|
|
9
Enbridge
ENB
$105B
| $4.14M | 1.42% | 98,939 +98,839 | +98,839% | +$4.14M |
|
10
Walt Disney
DIS
$213B
| $3.65M | 1.25% | 32,198 -224 | -0.7% | -$25.4K |
|
11
Duke Energy
DUK
$95.3B
| $3.6M | 1.24% | 43,847 -1,166 | -3% | -$95.6K |
|
12
FedEx
FDX
$54.5B
| $3.44M | 1.18% | 17,607 +55 | +0.3% | +$10.7K |
|
13
CVS Health
CVS
$92.8B
| $3.41M | 1.17% | 43,385 +4,035 | +10% | +$317K |
|
14
Apple
AAPL
$3.45T
| $3.38M | 1.16% | 23,503 +385 | +2% | +$55.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 1.14% | 19,986 +1,130 | +6% | +$188K |
|
16
Union Pacific
UNP
$133B
| $3.15M | 1.08% | 29,710 -20 | -0.1% | -$2.12K |
|
17
PepsiCo
PEP
$204B
| $3.1M | 1.07% | 27,746 +1,820 | +7% | +$204K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.03M | 1.04% | 37,999 +275 | +0.7% | +$21.9K |
|
19
Coca-Cola
KO
$297B
| $2.93M | 1.01% | 69,030 +723 | +1% | +$30.7K |
|
20
AbbVie
ABBV
$372B
| $2.92M | 1% | 44,821 +308 | +0.7% | +$20.1K |
|
|
21
Waste Management
WM
$91.2B
| $2.86M | 0.98% | 39,236 -5,150 | -12% | -$376K |
|
22
Intel
INTC
$107B
| $2.85M | 0.98% | 78,899 -670 | -0.8% | -$24.2K |
|
23
Pfizer
PFE
$141B
| $2.81M | 0.97% | 82,169 +2,570 | +3% | +$87.9K |
|
24
Philip Morris
PM
$260B
| $2.68M | 0.92% | 23,777 +200 | +0.8% | +$22.6K |
|
25
Southern Company
SO
$102B
| $2.58M | 0.89% | 51,816 -1,039 | -2% | -$51.7K |
|