AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.55%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+3.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
825
New
25
Increased
156
Reduced
210
Closed
20
Top Buys
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$581K |
| 3 |
Sonoco
SON
|
$297K |
| 4 |
Visa
V
|
$270K |
| 5 |
Martin Marietta Materials
MLM
|
$247K |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Healthcare | 11.37% |
| 3 | Technology | 11.36% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.8M | 4.11% | 220,137 +11,825 | +6% | +$958K |
|
|
2
Visa
V
$683B
| $15.9M | 3.65% | 92,226 -1,567 | -2% | -$270K |
|
3
Microsoft
MSFT
$3.77T
| $11.7M | 2.68% | 83,800 +1,696 | +2% | +$236K |
|
4
Walt Disney
DIS
$213B
| $8.4M | 1.93% | 64,445 +569 | +0.9% | +$74.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.88M | 1.35% | 45,453 +7,265 | +19% | +$940K |
|
6
Intel
INTC
$107B
| $5.69M | 1.31% | 110,345 +5,427 | +5% | +$280K |
|
7
Enbridge
ENB
$105B
| $5.46M | 1.26% | 155,553 +2,818 | +2% | +$98.9K |
|
8
Exxon Mobil
XOM
$487B
| $5.45M | 1.25% | 77,127 +1 | +0% | +$71 |
|
9
Union Pacific
UNP
$133B
| $5.4M | 1.24% | 33,324 -382 | -1% | -$61.9K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $5.22M | 1.2% | 73,610 -463 | -0.6% | -$32.8K |
|
11
Apple
AAPL
$3.45T
| $5.09M | 1.17% | 22,730 -45 | -0.2% | -$10.1K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.98M | 1.15% | 88,006 +11 | +0% | +$622 |
|
13
Duke Energy
DUK
$95.3B
| $4.95M | 1.14% | 51,597 +371 | +0.7% | +$35.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 1.11% | 23,275 +725 | +3% | +$151K |
|
15
Dominion Energy
D
$51.1B
| $4.72M | 1.09% | 58,270 +488 | +0.8% | +$39.5K |
|
16
Verizon
VZ
$186B
| $4.68M | 1.08% | 77,617 +1,808 | +2% | +$109K |
|
17
Abbott
ABT
$231B
| $4.39M | 1.01% | 52,474 -193 | -0.4% | -$16.1K |
|
18
AT&T
T
$209B
| $4.37M | 1.01% | 115,402 +4,684 | +4% | +$177K |
|
19
Boeing
BA
$177B
| $4.33M | 1% | 11,371 +222 | +2% | +$84.5K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 0.99% | 3,523 +23 | +0.7% | +$28K |
|
21
Home Depot
HD
$405B
| $4.15M | 0.96% | 17,903 -10 | -0.1% | -$2.32K |
|
22
Waste Management
WM
$91.2B
| $4.14M | 0.95% | 36,029 -427 | -1% | -$49.1K |
|
23
Coca-Cola
KO
$297B
| $3.92M | 0.9% | 72,064 -325 | -0.4% | -$17.7K |
|
24
United Parcel Service
UPS
$74.1B
| $3.77M | 0.87% | 31,423 +591 | +2% | +$70.8K |
|
25
Lowe's Companies
LOW
$145B
| $3.74M | 0.86% | 34,028 -154 | -0.5% | -$16.9K |
|