AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.29%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
115
New
2
Increased
25
Reduced
59
Closed
4
Top Buys
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$6.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.79M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$966K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Staples | 12.8% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $85.4M | 8.44% | 171,774 -2,618 | -2% | -$1.3M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $72.1M | 7.13% | 2,722,385 -46,681 | -2% | -$1.24M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $67.1M | 6.62% | 2,814,002 -40,521 | -1% | -$966K |
|
4
Costco
COST
$418B
| $51.2M | 5.05% | 51,682 -500 | -1% | -$495K |
|
5
Intuit
INTU
$186B
| $49M | 4.84% | 62,170 +172 | +0.3% | +$135K |
|
6
Cintas
CTAS
$84.6B
| $37.2M | 3.68% | 167,069 -746 | -0.4% | -$166K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.1M | 3.47% | 138,567 -3,665 | -3% | -$928K |
|
8
Walmart
WMT
$774B
| $29.8M | 2.95% | 305,218 -330 | -0.1% | -$32.3K |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $27.2M | 2.69% | 99,610 -3,270 | -3% | -$893K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $25.4M | 2.51% | 233,663 +1,530 | +0.7% | +$166K |
|
11
Amazon
AMZN
$2.44T
| $24.9M | 2.46% | 113,551 -552 | -0.5% | -$121K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 2.17% | 124,793 -1,026 | -0.8% | -$181K |
|
13
Accenture
ACN
$162B
| $21.9M | 2.16% | 73,187 -2,809 | -4% | -$840K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.7M | 2.15% | 415,200 +1,169 | +0.3% | +$61.2K |
|
15
Paychex
PAYX
$50.2B
| $20.2M | 1.99% | 138,572 -275 | -0.2% | -$40K |
|
16
Chubb
CB
$110B
| $18.2M | 1.8% | 62,880 -401 | -0.6% | -$116K |
|
17
Dover
DOV
$24.5B
| $18M | 1.78% | 98,383 -1,302 | -1% | -$239K |
|
18
AbbVie
ABBV
$372B
| $17.5M | 1.73% | 94,541 -137 | -0.1% | -$25.4K |
|
19
Church & Dwight Co
CHD
$22.7B
| $17.3M | 1.71% | 179,729 -5,561 | -3% | -$534K |
|
20
Coca-Cola
KO
$297B
| $17.2M | 1.7% | 243,681 -1,015 | -0.4% | -$71.8K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.6M | 1.54% | 166,089 +3,881 | +2% | +$364K |
|
22
Abbott
ABT
$231B
| $15.2M | 1.5% | 111,832 +585 | +0.5% | +$79.6K |
|
23
Charles Schwab
SCHW
$174B
| $15.1M | 1.49% | 165,817 +945 | +0.6% | +$86.2K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.4M | 1.33% | 99,544 -4,538 | -4% | -$612K |
|
25
American Water Works
AWK
$28B
| $13.3M | 1.32% | 95,725 -430 | -0.4% | -$59.8K |
|