AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+1.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
831
New
24
Increased
196
Reduced
178
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
Amazon
AMZN
|
$990K |
| 4 |
Fiserv
FI
|
$875K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$813K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28M |
| 2 |
Exxon Mobil
XOM
|
$1.07M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.06M |
| 4 |
GE Aerospace
GE
|
$368K |
| 5 |
Vodafone
VOD
|
$307K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 12.26% |
| 3 | Technology | 11.04% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.7M | 4.63% | 225,350 +6,840 | +3% | +$536K |
|
2
Visa
V
$683B
| $11.2M | 2.94% | 93,893 -665 | -0.7% | -$79.5K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.01M | 2.36% | 98,666 +13,996 | +17% | +$1.28M |
|
4
Johnson & Johnson
JNJ
$427B
| $5.61M | 1.47% | 43,770 +1,132 | +3% | +$145K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.18M | 1.36% | 21,398 +1,804 | +9% | +$437K |
|
|
6
Exxon Mobil
XOM
$487B
| $4.9M | 1.28% | 65,688 -14,303 | -18% | -$1.07M |
|
7
FedEx
FDX
$54.5B
| $4.87M | 1.28% | 20,293 -45 | -0.2% | -$10.8K |
|
8
Apple
AAPL
$3.45T
| $4.77M | 1.25% | 28,445 +1,229 | +5% | +$206K |
|
|
9
Amazon
AMZN
$2.44T
| $4.7M | 1.23% | 3,246 +684 | +27% | +$990K |
|
10
AT&T
T
$209B
| $4.57M | 1.2% | 128,230 +5,289 | +4% | +$189K |
|
11
Intel
INTC
$107B
| $4.52M | 1.18% | 86,784 -1,527 | -2% | -$79.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.51M | 1.18% | 22,620 +410 | +2% | +$81.8K |
|
13
Union Pacific
UNP
$133B
| $4.33M | 1.13% | 32,207 -570 | -2% | -$76.6K |
|
14
AbbVie
ABBV
$372B
| $4.33M | 1.13% | 45,707 -594 | -1% | -$56.2K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 1.13% | 4,187 +1,115 | +36% | +$1.15M |
|
16
Enbridge
ENB
$105B
| $4.18M | 1.09% | 132,817 +14,129 | +12% | +$445K |
|
17
Duke Energy
DUK
$95.3B
| $3.82M | 1% | 49,316 +1,703 | +4% | +$132K |
|
18
Verizon
VZ
$186B
| $3.81M | 1% | 79,753 +565 | +0.7% | +$27K |
|
19
Walt Disney
DIS
$213B
| $3.78M | 0.99% | 37,591 +1,291 | +4% | +$130K |
|
20
Boeing
BA
$177B
| $3.52M | 0.92% | 10,743 -16 | -0.1% | -$5.25K |
|
21
Pfizer
PFE
$141B
| $3.23M | 0.85% | 91,040 +2,981 | +3% | +$106K |
|
22
Lowe's Companies
LOW
$145B
| $3.22M | 0.84% | 36,742 -11 | -0% | -$965 |
|
23
Waste Management
WM
$91.2B
| $3.17M | 0.83% | 37,686 -600 | -2% | -$50.5K |
|
24
Abbott
ABT
$231B
| $3.16M | 0.83% | 52,736 -750 | -1% | -$44.9K |
|
25
Coca-Cola
KO
$297B
| $3.09M | 0.81% | 71,040 +2,796 | +4% | +$121K |
|