AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.39%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
825
New
52
Increased
239
Reduced
169
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$838K |
Top Sells
| 1 |
GE Aerospace
GE
|
$725K |
| 2 |
CVS Health
CVS
|
$440K |
| 3 |
AT&T
T
|
$338K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$322K |
| 5 |
Advance Auto Parts
AAP
|
$309K |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 10.44% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.3M | 4.59% | 218,510 +41,610 | +24% | +$3.3M |
|
2
Visa
V
$683B
| $10.8M | 2.86% | 94,558 +1,859 | +2% | +$212K |
|
3
Microsoft
MSFT
$3.77T
| $7.24M | 1.92% | 84,670 +2,881 | +4% | +$246K |
|
4
Exxon Mobil
XOM
$487B
| $6.69M | 1.77% | 79,991 -2,541 | -3% | -$213K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.96M | 1.58% | 42,638 -398 | -0.9% | -$55.6K |
|
6
FedEx
FDX
$54.5B
| $5.08M | 1.35% | 20,338 +987 | +5% | +$246K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.81M | 1.27% | 19,594 +5,887 | +43% | +$1.44M |
|
|
8
AT&T
T
$209B
| $4.78M | 1.27% | 122,941 -8,684 | -7% | -$338K |
|
9
Enbridge
ENB
$105B
| $4.64M | 1.23% | 118,688 +4,798 | +4% | +$188K |
|
10
Apple
AAPL
$3.45T
| $4.61M | 1.22% | 27,216 +3,451 | +15% | +$584K |
|
11
AbbVie
ABBV
$372B
| $4.48M | 1.19% | 46,301 -699 | -1% | -$67.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 1.17% | 22,210 +305 | +1% | +$60.5K |
|
13
Union Pacific
UNP
$133B
| $4.4M | 1.17% | 32,777 +997 | +3% | +$134K |
|
14
Verizon
VZ
$186B
| $4.19M | 1.11% | 79,188 -1,291 | -2% | -$68.3K |
|
15
Intel
INTC
$107B
| $4.08M | 1.08% | 88,311 +7,377 | +9% | +$341K |
|
16
Duke Energy
DUK
$95.3B
| $4M | 1.06% | 47,613 +599 | +1% | +$50.4K |
|
17
Walt Disney
DIS
$213B
| $3.9M | 1.03% | 36,300 +4,945 | +16% | +$532K |
|
18
Lowe's Companies
LOW
$145B
| $3.42M | 0.91% | 36,753 -609 | -2% | -$56.6K |
|
|
19
CVS Health
CVS
$92.8B
| $3.35M | 0.89% | 46,226 -6,071 | -12% | -$440K |
|
20
PepsiCo
PEP
$204B
| $3.33M | 0.88% | 27,741 +571 | +2% | +$68.5K |
|
21
Waste Management
WM
$91.2B
| $3.3M | 0.88% | 38,286 -650 | -2% | -$56.1K |
|
22
Home Depot
HD
$405B
| $3.29M | 0.87% | 17,344 -348 | -2% | -$66K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 0.85% | 3,072 +364 | +13% | +$381K |
|
24
Pfizer
PFE
$141B
| $3.19M | 0.85% | 88,059 +1,519 | +2% | +$55K |
|
25
Boeing
BA
$177B
| $3.17M | 0.84% | 10,759 +375 | +4% | +$111K |
|