AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.73%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$75.2M |
| 2 |
Microsoft
MSFT
|
$30.8M |
| 3 |
Johnson & Johnson
JNJ
|
$22.9M |
| 4 |
iShares Select Dividend ETF
DVY
|
$22.4M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Staples | 11.11% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $8.05M | 1.33% |
+17,085
| New | +$8.05M |
|
27
Schwab US Mid-Cap ETF
SCHM
$12B
| $8.02M | 1.32% |
+138,565
| New | +$8.02M |
|
28
Walt Disney
DIS
$211B
| $7.99M | 1.32% |
+68,285
| New | +$7.99M |
|
29
T Rowe Price
TROW
$23B
| $6.9M | 1.14% |
+63,215
| New | +$6.9M |
|
30
Dover
DOV
$23.9B
| $6.72M | 1.11% |
+75,900
| New | +$6.72M |
|
31
Alphabet (Google) Class A
GOOGL
$2.51T
| $6.41M | 1.06% |
+5,306
| New | +$6.41M |
|
32
iShares Dow Jones US ETF
IYY
$2.55B
| $6.3M | 1.04% |
+43,289
| New | +$6.3M |
|
33
Merck
MRK
$213B
| $6.28M | 1.04% |
+88,586
| New | +$6.28M |
|
34
Amgen
AMGN
$153B
| $5.73M | 0.95% |
+27,651
| New | +$5.73M |
|
35
Walmart
WMT
$778B
| $5.08M | 0.84% |
+54,070
| New | +$5.08M |
|
36
Kimberly-Clark
KMB
$42.6B
| $4.88M | 0.81% |
+42,970
| New | +$4.88M |
|
37
Brown-Forman Class B
BF.B
$13.8B
| $4.87M | 0.8% |
+96,408
| New | +$4.87M |
|
38
Schwab International Equity ETF
SCHF
$49.7B
| $4.66M | 0.77% |
+138,970
| New | +$4.66M |
|
39
TE Connectivity
TEL
$60B
| $4.38M | 0.72% |
+49,780
| New | +$4.38M |
|
40
Sherwin-Williams
SHW
$89.7B
| $4.35M | 0.72% |
+9,545
| New | +$4.35M |
|
41
Verizon
VZ
$185B
| $4.19M | 0.69% |
+78,423
| New | +$4.19M |
|
42
Phillips 66
PSX
$53.7B
| $4.14M | 0.68% |
+36,685
| New | +$4.14M |
|
43
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.84M | 0.63% |
+139,375
| New | +$3.84M |
|
44
Exxon Mobil
XOM
$489B
| $3.67M | 0.61% |
+43,206
| New | +$3.67M |
|
45
Truist Financial
TFC
$59.2B
| $3.65M | 0.6% |
+75,226
| New | +$3.65M |
|
46
Pfizer
PFE
$141B
| $3.03M | 0.5% |
+68,729
| New | +$3.03M |
|
47
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.73M | 0.45% |
+9,375
| New | +$2.73M |
|
48
Procter & Gamble
PG
$371B
| $2.71M | 0.45% |
+32,503
| New | +$2.71M |
|
49
Waste Management
WM
$90.3B
| $2.65M | 0.44% |
+29,300
| New | +$2.65M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.44M | 0.4% |
+32,235
| New | +$2.44M |
|