AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.27%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
722
New
21
Increased
163
Reduced
150
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$983K |
| 2 |
CVS Health
CVS
|
$763K |
| 3 |
LKQ Corp
LKQ
|
$527K |
| 4 |
Exelon
EXC
|
$466K |
| 5 |
Tyson Foods
TSN
|
$449K |
Top Sells
| 1 |
APA Corp
APA
|
$344K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$319K |
| 3 |
Schlumberger
SLB
|
$301K |
| 4 |
Axalta
AXTA
|
$245K |
| 5 |
Tractor Supply
TSCO
|
$208K |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.8M | 4.23% |
159,410
+12,283
| +8% | +$983K |
|
2
Visa
V
$683B
| $8.62M | 2.86% |
91,886
+235
| +0.3% | +$22K |
|
3
Exxon Mobil
XOM
$487B
| $6.76M | 2.24% |
83,690
+436
| +0.5% | +$35.2K |
|
4
Microsoft
MSFT
$3.77T
| $5.65M | 1.88% |
82,018
+3,089
| +4% | +$213K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.6M | 1.86% |
42,334
+471
| +1% | +$62.3K |
|
6
AT&T
T
$209B
| $4.85M | 1.61% |
128,529
-1,803
| -1% | -$68K |
|
7
GE Aerospace
GE
$292B
| $4.78M | 1.59% |
177,111
+1,098
| +0.6% | +$29.7K |
|
8
Enbridge
ENB
$105B
| $4.35M | 1.44% |
109,224
+10,285
| +10% | +$409K |
|
|
9
CVS Health
CVS
$92.8B
| $4.25M | 1.41% |
52,865
+9,480
| +22% | +$763K |
|
10
FedEx
FDX
$54.5B
| $3.82M | 1.27% |
17,597
-10
| -0.1% | -$2.17K |
|
11
Duke Energy
DUK
$95.3B
| $3.74M | 1.24% |
44,723
+876
| +2% | +$73.2K |
|
12
Verizon
VZ
$186B
| $3.65M | 1.21% |
81,647
-3,366
| -4% | -$150K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 1.17% |
20,771
+785
| +4% | +$133K |
|
14
Walt Disney
DIS
$213B
| $3.4M | 1.13% |
32,037
-161
| -0.5% | -$17.1K |
|
15
Apple
AAPL
$3.45T
| $3.38M | 1.12% |
23,478
-25
| -0.1% | -$3.6K |
|
16
Union Pacific
UNP
$133B
| $3.37M | 1.12% |
30,970
+1,260
| +4% | +$137K |
|
17
AbbVie
ABBV
$372B
| $3.31M | 1.1% |
45,606
+785
| +2% | +$56.9K |
|
18
PepsiCo
PEP
$204B
| $3.17M | 1.05% |
27,423
-323
| -1% | -$37.3K |
|
19
Coca-Cola
KO
$297B
| $3.07M | 1.02% |
68,417
-613
| -0.9% | -$27.5K |
|
20
Waste Management
WM
$91.2B
| $2.86M | 0.95% |
38,936
-300
| -0.8% | -$22K |
|
21
Pfizer
PFE
$141B
| $2.85M | 0.95% |
84,888
+2,719
| +3% | +$91.3K |
|
22
Philip Morris
PM
$260B
| $2.76M | 0.91% |
23,477
-300
| -1% | -$35.2K |
|
23
Home Depot
HD
$405B
| $2.72M | 0.9% |
17,722
+388
| +2% | +$59.5K |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.72M | 0.9% |
34,009
-3,990
| -11% | -$319K |
|
25
Abbott
ABT
$231B
| $2.7M | 0.9% |
55,622
+830
| +2% | +$40.3K |
|