AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-10.19%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-20%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
853
New
39
Increased
157
Reduced
249
Closed
41
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.92M |
| 2 |
Cigna
CI
|
$1.01M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$797K |
| 4 |
Exxon Mobil
XOM
|
$534K |
| 5 |
Energy Transfer Partners
ET
|
$377K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 4 |
Microsoft
MSFT
|
$3.19M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.49M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.5M | 4.71% | 212,152 -50,200 | -19% | -$3.91M |
|
2
Visa
V
$683B
| $11.5M | 3.27% | 87,065 -1,271 | -1% | -$168K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.11M | 2.02% | 70,003 -31,358 | -31% | -$3.19M |
|
|
4
Golub Capital BDC
GBDC
$3.97B
| $6.47M | 1.84% | 392,352 +358,842 | +1,071% | +$5.92M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.15M | 1.47% | 22,421 +771 | +4% | +$177K |
|
|
6
Exxon Mobil
XOM
$487B
| $4.98M | 1.42% | 73,095 +7,826 | +12% | +$534K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.95M | 1.41% | 38,347 -4,388 | -10% | -$566K |
|
8
Enbridge
ENB
$105B
| $4.62M | 1.32% | 148,709 +4,868 | +3% | +$151K |
|
9
Union Pacific
UNP
$133B
| $4.58M | 1.3% | 33,110 +502 | +2% | +$69.4K |
|
10
Duke Energy
DUK
$95.3B
| $4.52M | 1.29% | 52,389 +4,062 | +8% | +$351K |
|
11
Intel
INTC
$107B
| $4.36M | 1.24% | 92,905 +1,337 | +1% | +$62.7K |
|
12
AbbVie
ABBV
$372B
| $4.29M | 1.22% | 46,568 +73 | +0.2% | +$6.73K |
|
13
Verizon
VZ
$186B
| $4.14M | 1.18% | 73,595 -7,085 | -9% | -$398K |
|
14
Walt Disney
DIS
$213B
| $4.02M | 1.14% | 36,663 -2,167 | -6% | -$238K |
|
15
Pfizer
PFE
$141B
| $4.02M | 1.14% | 92,015 +376 | +0.4% | +$16.4K |
|
16
Abbott
ABT
$231B
| $3.81M | 1.08% | 52,636 +564 | +1% | +$40.8K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $3.67M | 1.04% | 61,411 +13,353 | +28% | +$797K |
|
18
Apple
AAPL
$3.45T
| $3.59M | 1.02% | 22,739 -13,038 | -36% | -$2.06M |
|
19
AT&T
T
$209B
| $3.54M | 1.01% | 124,012 -11,910 | -9% | -$340K |
|
20
Boeing
BA
$177B
| $3.53M | 1% | 10,938 +215 | +2% | +$69.3K |
|
21
Coca-Cola
KO
$297B
| $3.41M | 0.97% | 72,008 +330 | +0.5% | +$15.6K |
|
22
Waste Management
WM
$91.2B
| $3.25M | 0.92% | 36,486 -700 | -2% | -$62.3K |
|
23
Lowe's Companies
LOW
$145B
| $3.25M | 0.92% | 35,142 -64 | -0.2% | -$5.91K |
|
24
Home Depot
HD
$405B
| $3.04M | 0.86% | 17,676 -145 | -0.8% | -$24.9K |
|
25
FedEx
FDX
$54.5B
| $2.98M | 0.85% | 18,449 -3,154 | -15% | -$509K |
|