AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.87%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+13%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
791
New
87
Increased
231
Reduced
132
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
Top Sells
| 1 |
Exelon
EXC
|
$647K |
| 2 |
Equifax
EFX
|
$394K |
| 3 |
Travel + Leisure Co
TNL
|
$361K |
| 4 |
Corning
GLW
|
$348K |
| 5 |
Fluor
FLR
|
$343K |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 9.59% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.2M | 4.15% |
176,900
+17,490
| +11% | +$1.4M |
|
2
Visa
V
$683B
| $9.76M | 2.86% |
92,699
+813
| +0.9% | +$85.6K |
|
3
Exxon Mobil
XOM
$487B
| $6.77M | 1.98% |
82,532
-1,158
| -1% | -$94.9K |
|
4
Microsoft
MSFT
$3.77T
| $6.09M | 1.78% |
81,789
-229
| -0.3% | -$17.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.6M | 1.64% |
43,036
+702
| +2% | +$91.3K |
|
6
AT&T
T
$209B
| $5.16M | 1.51% |
131,625
+3,096
| +2% | +$121K |
|
7
Enbridge
ENB
$105B
| $4.77M | 1.4% |
113,890
+4,666
| +4% | +$195K |
|
8
FedEx
FDX
$54.5B
| $4.37M | 1.28% |
19,351
+1,754
| +10% | +$396K |
|
9
CVS Health
CVS
$92.8B
| $4.25M | 1.25% |
52,297
-568
| -1% | -$46.2K |
|
10
GE Aerospace
GE
$292B
| $4.22M | 1.24% |
174,710
-2,401
| -1% | -$58.1K |
|
11
AbbVie
ABBV
$372B
| $4.18M | 1.22% |
47,000
+1,394
| +3% | +$124K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 1.18% |
21,905
+1,134
| +5% | +$208K |
|
13
Verizon
VZ
$186B
| $3.98M | 1.17% |
80,479
-1,168
| -1% | -$57.8K |
|
14
Duke Energy
DUK
$95.3B
| $3.95M | 1.16% |
47,014
+2,291
| +5% | +$192K |
|
15
Union Pacific
UNP
$133B
| $3.69M | 1.08% |
31,780
+810
| +3% | +$93.9K |
|
16
Apple
AAPL
$3.45T
| $3.66M | 1.07% |
23,765
+287
| +1% | +$44.2K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.16M | 0.93% |
13,707
+13,044
| +1,967% | +$3.01M |
|
18
Coca-Cola
KO
$297B
| $3.1M | 0.91% |
68,911
+494
| +0.7% | +$22.2K |
|
19
Walt Disney
DIS
$213B
| $3.09M | 0.91% |
31,355
-682
| -2% | -$67.2K |
|
20
Pfizer
PFE
$141B
| $3.09M | 0.91% |
86,540
+1,652
| +2% | +$59K |
|
21
Intel
INTC
$107B
| $3.08M | 0.9% |
80,934
+2,612
| +3% | +$99.5K |
|
22
Waste Management
WM
$91.2B
| $3.05M | 0.89% |
38,936
| – | – |
|
23
PepsiCo
PEP
$204B
| $3.03M | 0.89% |
27,170
-253
| -0.9% | -$28.2K |
|
24
United Parcel Service
UPS
$74.1B
| $2.99M | 0.88% |
24,902
+933
| +4% | +$112K |
|
25
Lowe's Companies
LOW
$145B
| $2.99M | 0.87% |
37,362
+10,111
| +37% | +$808K |
|