AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.68M
3
+$3.54M
4
TSM icon
TSMC
TSM
+$2.84M
5
KMI icon
Kinder Morgan
KMI
+$2.46M

Top Sells

1
+$11.5M
2
+$3M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
PM icon
Philip Morris
PM
+$1.33M

Sector Composition

1 Consumer Staples 12.02%
2 Technology 10.77%
3 Consumer Discretionary 7.82%
4 Financials 6.89%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$87.3B
$77.3M 7.37%
2,518,563
-15,928
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$40.4B
$69.3M 6.61%
2,762,273
-46,963
MSFT icon
3
Microsoft
MSFT
$3.1T
$61.1M 5.82%
164,947
-5,148
COST icon
4
Costco
COST
$443B
$49.2M 4.69%
49,340
-591
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$40.1M 3.82%
301,834
+8,350
WMT icon
6
Walmart Inc
WMT
$1.02T
$37.7M 3.6%
303,571
-2,552
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$36.3M 3.46%
126,339
-789
MAR icon
8
Marriott International
MAR
$100B
$32M 3.05%
97,857
-227
CTAS icon
9
Cintas
CTAS
$71.7B
$27.6M 2.63%
162,914
+751
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$27.4M 2.61%
246,872
+1,400
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$27M 2.58%
1,238,117
+193,119
IBTI icon
12
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$27M 2.58%
1,213,245
+60,635
AMZN icon
13
Amazon
AMZN
$2.67T
$24.2M 2.31%
116,238
+976
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$22.1M 2.11%
512,734
+82,954
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$21.6M 2.06%
438,149
-4,846
ABBV icon
16
AbbVie
ABBV
$369B
$20.8M 1.99%
95,825
-262
CB icon
17
Chubb
CB
$129B
$20.8M 1.98%
63,698
+773
DOV icon
18
Dover
DOV
$29.5B
$20.3M 1.94%
97,539
+467
KO icon
19
Coca-Cola
KO
$325B
$18.2M 1.74%
239,438
-500
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$16.7M 1.59%
745,721
+35,456
SCHW icon
21
Charles Schwab
SCHW
$160B
$16.6M 1.58%
176,394
+3,225
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.2M 1.54%
174,387
+2,368
INTU icon
23
Intuit
INTU
$112B
$16M 1.52%
36,936
-24,196
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$15.3M 1.46%
104,542
+5,809
JNJ icon
25
Johnson & Johnson
JNJ
$564B
$14.9M 1.42%
60,812
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