AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.9%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+14%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
831
New
18
Increased
158
Reduced
212
Closed
47
Top Buys
| 1 |
Walt Disney
DIS
|
$2.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Dominion Energy
D
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Fox Class A
FOXA
|
$1.02M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$908K |
| 3 |
AbbVie
ABBV
|
$432K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$324K |
| 5 |
Dollar Tree
DLTR
|
$310K |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.89% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.7M | 4.17% | 209,434 -2,718 | -1% | -$217K |
|
2
Visa
V
$683B
| $14.5M | 3.62% | 92,793 +5,728 | +7% | +$895K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.45M | 2.36% | 80,130 +10,127 | +14% | +$1.19M |
|
4
Golub Capital BDC
GBDC
$3.97B
| $7.04M | 1.76% | 393,655 +1,303 | +0.3% | +$23.3K |
|
|
5
Walt Disney
DIS
$213B
| $6.89M | 1.72% | 62,066 +25,403 | +69% | +$2.82M |
|
6
Exxon Mobil
XOM
$487B
| $6.06M | 1.51% | 74,943 +1,848 | +3% | +$149K |
|
7
Union Pacific
UNP
$133B
| $5.59M | 1.39% | 33,415 +305 | +0.9% | +$51K |
|
8
Enbridge
ENB
$105B
| $5.41M | 1.35% | 149,098 +389 | +0.3% | +$14.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.35M | 1.33% | 38,248 -99 | -0.3% | -$13.8K |
|
10
Intel
INTC
$107B
| $5.09M | 1.27% | 94,709 +1,804 | +2% | +$96.9K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $4.83M | 1.2% | 71,393 +9,982 | +16% | +$675K |
|
12
Duke Energy
DUK
$95.3B
| $4.63M | 1.16% | 51,495 -894 | -2% | -$80.5K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 1.11% | 22,150 +9,765 | +79% | +$1.96M |
|
14
Verizon
VZ
$186B
| $4.4M | 1.1% | 74,377 +782 | +1% | +$46.2K |
|
15
Boeing
BA
$177B
| $4.38M | 1.09% | 11,479 +541 | +5% | +$206K |
|
|
16
Dominion Energy
D
$51.1B
| $4.3M | 1.07% | 56,119 +20,005 | +55% | +$1.53M |
|
17
Abbott
ABT
$231B
| $4.2M | 1.05% | 52,502 -134 | -0.3% | -$10.7K |
|
18
Apple
AAPL
$3.45T
| $4.09M | 1.02% | 21,532 -1,207 | -5% | -$229K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.95M | 0.99% | 15,225 -7,196 | -32% | -$1.87M |
|
20
Pfizer
PFE
$141B
| $3.88M | 0.97% | 91,472 -543 | -0.6% | -$23.1K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 0.96% | 3,268 +714 | +28% | +$838K |
|
22
AT&T
T
$209B
| $3.81M | 0.95% | 121,388 -2,624 | -2% | -$82.3K |
|
23
Waste Management
WM
$91.2B
| $3.79M | 0.95% | 36,456 -30 | -0.1% | -$3.12K |
|
24
Lowe's Companies
LOW
$145B
| $3.74M | 0.93% | 34,192 -950 | -3% | -$104K |
|
25
FedEx
FDX
$54.5B
| $3.6M | 0.9% | 19,840 +1,391 | +8% | +$252K |
|