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
$469M
AUM Growth
+$469M
(+8%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
851
New
46
Increased
190
Reduced
214
Closed
23
Top Buys
| 1 |
Truist Financial
TFC
|
$2.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$972K |
| 3 |
Pfizer
PFE
|
$766K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$635K |
| 5 |
Adobe
ADBE
|
$342K |
Top Sells
| 1 |
Booking.com
BKNG
|
$557K |
| 2 |
Philips
PHG
|
$369K |
| 3 |
Sonoco
SON
|
$311K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$247K |
| 5 |
Fox Class A
FOXA
|
$240K |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.6M | 3.76% | 217,412 -2,725 | -1% | -$221K |
|
2
Visa
V
$683B
| $17.2M | 3.67% | 91,661 -565 | -0.6% | -$106K |
|
3
Microsoft
MSFT
$3.77T
| $13.6M | 2.89% | 85,931 +2,131 | +3% | +$336K |
|
4
Walt Disney
DIS
$213B
| $9.45M | 2.02% | 65,369 +924 | +1% | +$134K |
|
5
Intel
INTC
$107B
| $6.71M | 1.43% | 112,099 +1,754 | +2% | +$105K |
|
6
Apple
AAPL
$3.45T
| $6.57M | 1.4% | 22,387 -343 | -2% | -$101K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.55M | 1.4% | 44,929 -524 | -1% | -$76.4K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $6.29M | 1.34% | 81,879 +8,269 | +11% | +$635K |
|
9
Union Pacific
UNP
$133B
| $6.22M | 1.33% | 34,425 +1,101 | +3% | +$199K |
|
10
Enbridge
ENB
$105B
| $6.14M | 1.31% | 154,263 -1,290 | -0.8% | -$51.3K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.61M | 1.2% | 93,347 +5,341 | +6% | +$321K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 1.12% | 23,225 -50 | -0.2% | -$11.3K |
|
13
Exxon Mobil
XOM
$487B
| $5.19M | 1.11% | 74,433 -2,694 | -3% | -$188K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.05M | 1.08% | 3,778 +255 | +7% | +$341K |
|
15
Dominion Energy
D
$51.1B
| $4.95M | 1.05% | 59,716 +1,446 | +2% | +$120K |
|
16
Verizon
VZ
$186B
| $4.86M | 1.04% | 79,097 +1,480 | +2% | +$90.9K |
|
17
Abbott
ABT
$231B
| $4.78M | 1.02% | 55,055 +2,581 | +5% | +$224K |
|
18
AT&T
T
$209B
| $4.73M | 1.01% | 120,915 +5,513 | +5% | +$215K |
|
19
Duke Energy
DUK
$95.3B
| $4.63M | 0.99% | 50,753 -844 | -2% | -$77K |
|
|
20
Pfizer
PFE
$141B
| $4.6M | 0.98% | 117,347 +19,545 | +20% | +$766K |
|
21
Home Depot
HD
$405B
| $4.07M | 0.87% | 18,636 +733 | +4% | +$160K |
|
22
Waste Management
WM
$91.2B
| $4.03M | 0.86% | 35,396 -633 | -2% | -$72.1K |
|
|
23
Truist Financial
TFC
$60.4B
| $4.03M | 0.86% | 71,472 +45,158 | +172% | +$2.54M |
|
24
Coca-Cola
KO
$297B
| $3.98M | 0.85% | 71,847 -217 | -0.3% | -$12K |
|
25
United Parcel Service
UPS
$74.1B
| $3.91M | 0.83% | 33,416 +1,993 | +6% | +$233K |
|