AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.92%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+7.6%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
847
New
15
Increased
143
Reduced
229
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 4 |
Netflix
NFLX
|
$891K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$875K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$483K |
| 2 |
American International
AIG
|
$458K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
GSK
GSK
|
$357K |
| 5 |
VeriSign
VRSN
|
$356K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 12.06% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.5M | 4.69% | 262,352 +15,952 | +6% | +$1.25M |
|
2
Visa
V
$683B
| $13.3M | 3.03% | 88,336 -2,252 | -2% | -$338K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.6M | 2.65% | 101,361 -3,760 | -4% | -$430K |
|
|
4
Amazon
AMZN
$2.44T
| $10.8M | 2.47% | 5,396 +1,339 | +33% | +$2.68M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.39M | 1.92% | 7,029 +717 | +11% | +$856K |
|
|
6
Apple
AAPL
$3.45T
| $8.08M | 1.85% | 35,777 +6,600 | +23% | +$1.49M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.9M | 1.35% | 42,735 -1,603 | -4% | -$221K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.78M | 1.32% | 21,650 -32 | -0.1% | -$8.55K |
|
9
Exxon Mobil
XOM
$487B
| $5.55M | 1.27% | 65,269 -734 | -1% | -$62.4K |
|
10
Union Pacific
UNP
$133B
| $5.31M | 1.22% | 32,608 +400 | +1% | +$65.1K |
|
11
FedEx
FDX
$54.5B
| $5.2M | 1.19% | 21,603 +804 | +4% | +$194K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 1.09% | 22,230 -480 | -2% | -$103K |
|
13
Enbridge
ENB
$105B
| $4.64M | 1.06% | 143,841 +2,195 | +2% | +$70.9K |
|
14
AT&T
T
$209B
| $4.56M | 1.04% | 135,922 -8,597 | -6% | -$289K |
|
15
Walt Disney
DIS
$213B
| $4.54M | 1.04% | 38,830 -511 | -1% | -$59.8K |
|
16
AbbVie
ABBV
$372B
| $4.4M | 1.01% | 46,495 -851 | -2% | -$80.5K |
|
17
Intel
INTC
$107B
| $4.33M | 0.99% | 91,568 +3,743 | +4% | +$177K |
|
18
Verizon
VZ
$186B
| $4.31M | 0.99% | 80,680 +1,210 | +2% | +$64.6K |
|
19
Lowe's Companies
LOW
$145B
| $4.04M | 0.93% | 35,206 -1,674 | -5% | -$192K |
|
20
Pfizer
PFE
$141B
| $4.04M | 0.92% | 91,639 -899 | -1% | -$39.6K |
|
21
Boeing
BA
$177B
| $3.99M | 0.91% | 10,723 -260 | -2% | -$96.7K |
|
22
Duke Energy
DUK
$95.3B
| $3.87M | 0.89% | 48,327 -790 | -2% | -$63.2K |
|
23
Abbott
ABT
$231B
| $3.82M | 0.87% | 52,072 -815 | -2% | -$59.8K |
|
24
Home Depot
HD
$405B
| $3.69M | 0.85% | 17,821 +552 | +3% | +$114K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.67M | 0.84% | 63,500 +8,552 | +16% | +$495K |
|