AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.66%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
838
New
35
Increased
234
Reduced
121
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Dominion Energy
D
|
$848K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$831K |
Top Sells
| 1 |
Visa
V
|
$438K |
| 2 |
Dine Brands
DIN
|
$299K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$275K |
| 4 |
Cato Corp
CATO
|
$269K |
| 5 |
Vodafone
VOD
|
$244K |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 11.86% |
| 3 | Technology | 11.16% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.2M | 4.74% | 246,400 +21,050 | +9% | +$1.64M |
|
|
2
Visa
V
$683B
| $12M | 2.96% | 90,588 -3,305 | -4% | -$438K |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 2.55% | 105,121 +6,455 | +7% | +$637K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.04M | 1.74% | 6,312 +2,125 | +51% | +$2.37M |
|
|
5
Amazon
AMZN
$2.44T
| $6.9M | 1.7% | 4,057 +811 | +25% | +$1.38M |
|
6
Exxon Mobil
XOM
$487B
| $5.46M | 1.35% | 66,003 +315 | +0.5% | +$26.1K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.41M | 1.33% | 21,682 +284 | +1% | +$70.9K |
|
8
Apple
AAPL
$3.45T
| $5.4M | 1.33% | 29,177 +732 | +3% | +$136K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.38M | 1.33% | 44,338 +568 | +1% | +$68.9K |
|
10
Enbridge
ENB
$105B
| $5.06M | 1.25% | 141,646 +8,829 | +7% | +$315K |
|
11
FedEx
FDX
$54.5B
| $4.72M | 1.16% | 20,799 +506 | +2% | +$115K |
|
12
AT&T
T
$209B
| $4.64M | 1.14% | 144,519 +16,289 | +13% | +$523K |
|
13
Union Pacific
UNP
$133B
| $4.56M | 1.12% | 32,208 +1 | +0% | +$142 |
|
14
AbbVie
ABBV
$372B
| $4.39M | 1.08% | 47,346 +1,639 | +4% | +$152K |
|
15
Intel
INTC
$107B
| $4.37M | 1.08% | 87,825 +1,041 | +1% | +$51.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 1.04% | 22,710 +90 | +0.4% | +$16.8K |
|
17
Walt Disney
DIS
$213B
| $4.12M | 1.02% | 39,341 +1,750 | +5% | +$183K |
|
18
Verizon
VZ
$186B
| $4M | 0.99% | 79,470 -283 | -0.4% | -$14.2K |
|
19
Duke Energy
DUK
$95.3B
| $3.88M | 0.96% | 49,117 -199 | -0.4% | -$15.7K |
|
20
Boeing
BA
$177B
| $3.69M | 0.91% | 10,983 +240 | +2% | +$80.5K |
|
21
Lowe's Companies
LOW
$145B
| $3.52M | 0.87% | 36,880 +138 | +0.4% | +$13.2K |
|
22
Home Depot
HD
$405B
| $3.37M | 0.83% | 17,269 +25 | +0.1% | +$4.88K |
|
23
Pfizer
PFE
$141B
| $3.36M | 0.83% | 92,538 +1,498 | +2% | +$54.3K |
|
24
Bank of America
BAC
$376B
| $3.3M | 0.81% | 117,040 +20,356 | +21% | +$574K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.25M | 0.8% | 38,918 +4,095 | +12% | +$342K |
|