AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.88%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+4.7%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
826
New
43
Increased
194
Reduced
170
Closed
26
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$913K |
| 3 |
Dow Inc
DOW
|
$524K |
| 4 |
Intel
INTC
|
$489K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$475K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.03M |
| 2 |
DuPont de Nemours
DD
|
$1.74M |
| 3 |
Tyson Foods
TSN
|
$592K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$436K |
| 5 |
AT&T
T
|
$358K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.8M | 4.01% | 208,312 -1,122 | -0.5% | -$90.5K |
|
2
Visa
V
$683B
| $16.3M | 3.88% | 93,793 +1,000 | +1% | +$174K |
|
3
Microsoft
MSFT
$3.77T
| $11M | 2.62% | 82,104 +1,974 | +2% | +$264K |
|
4
Walt Disney
DIS
$213B
| $8.92M | 2.13% | 63,876 +1,810 | +3% | +$253K |
|
5
Exxon Mobil
XOM
$487B
| $5.91M | 1.41% | 77,126 +2,183 | +3% | +$167K |
|
6
Union Pacific
UNP
$133B
| $5.7M | 1.36% | 33,706 +291 | +0.9% | +$49.2K |
|
7
Enbridge
ENB
$105B
| $5.51M | 1.31% | 152,735 +3,637 | +2% | +$131K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.32M | 1.27% | 38,188 -60 | -0.2% | -$8.36K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $5.2M | 1.24% | 74,073 +2,680 | +4% | +$188K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.02M | 1.2% | 87,995 +27,882 | +46% | +$1.59M |
|
|
11
Intel
INTC
$107B
| $5.02M | 1.2% | 104,918 +10,209 | +11% | +$489K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 1.15% | 22,550 +400 | +2% | +$85.3K |
|
13
Duke Energy
DUK
$95.3B
| $4.52M | 1.08% | 51,226 -269 | -0.5% | -$23.7K |
|
14
Apple
AAPL
$3.45T
| $4.51M | 1.07% | 22,775 +1,243 | +6% | +$246K |
|
15
Dominion Energy
D
$51.1B
| $4.47M | 1.06% | 57,782 +1,663 | +3% | +$129K |
|
16
Abbott
ABT
$231B
| $4.43M | 1.06% | 52,667 +165 | +0.3% | +$13.9K |
|
17
Verizon
VZ
$186B
| $4.33M | 1.03% | 75,809 +1,432 | +2% | +$81.8K |
|
18
Waste Management
WM
$91.2B
| $4.21M | 1% | 36,456 | – | – |
|
19
Pfizer
PFE
$141B
| $4.13M | 0.99% | 95,451 +3,979 | +4% | +$172K |
|
20
Boeing
BA
$177B
| $4.06M | 0.97% | 11,149 -330 | -3% | -$120K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.02M | 0.96% | 14,919 -306 | -2% | -$82.4K |
|
|
22
Golub Capital BDC
GBDC
$3.97B
| $3.98M | 0.95% | 223,680 -169,975 | -43% | -$3.03M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 0.9% | 3,500 +232 | +7% | +$251K |
|
24
Home Depot
HD
$405B
| $3.73M | 0.89% | 17,913 -8 | -0% | -$1.66K |
|
|
25
AT&T
T
$209B
| $3.71M | 0.88% | 110,718 -10,670 | -9% | -$358K |
|