AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.54%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(-17%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
157
New
–
Increased
15
Reduced
57
Closed
65
Top Buys
| 1 |
TJX Companies
TJX
|
$647K |
| 2 |
Kimberly-Clark
KMB
|
$286K |
| 3 |
Verizon
VZ
|
$191K |
| 4 |
Dover
DOV
|
$185K |
| 5 |
Abbott
ABT
|
$138K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$4.38M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.5M |
| 3 |
Accenture
ACN
|
$1.18M |
| 4 |
FedEx
FDX
|
$1.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.09M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Consumer Staples | 12.83% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $6.48M | 1.28% |
60,843
-8,265
| -12% | -$880K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.42M | 1.27% |
133,855
-4,710
| -3% | -$226K |
|
28
Blackrock
BLK
$171B
| $5.76M | 1.14% |
14,655
-2,430
| -14% | -$955K |
|
29
T Rowe Price
TROW
$23B
| $5.69M | 1.13% |
61,615
-1,600
| -3% | -$148K |
|
|
30
Dover
DOV
$23.9B
| $5.57M | 1.1% |
78,510
+2,610
| +3% | +$185K |
|
31
iShares Dow Jones US ETF
IYY
$2.55B
| $5.34M | 1.06% |
42,889
-400
| -0.9% | -$49.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.19M | 1.03% |
4,966
-340
| -6% | -$355K |
|
|
33
Kimberly-Clark
KMB
$42.6B
| $5.18M | 1.03% |
45,480
+2,510
| +6% | +$286K |
|
34
Amgen
AMGN
$153B
| $5.07M | 1% |
26,031
-1,620
| -6% | -$315K |
|
35
Walmart
WMT
$778B
| $4.94M | 0.98% |
52,995
-1,075
| -2% | -$100K |
|
|
36
FedEx
FDX
$52.8B
| $4.86M | 0.96% |
30,110
-6,755
| -18% | -$1.09M |
|
|
37
Verizon
VZ
$185B
| $4.6M | 0.91% |
81,823
+3,400
| +4% | +$191K |
|
38
Brown-Forman Class B
BF.B
$13.8B
| $4.44M | 0.88% |
93,346
-3,062
| -3% | -$146K |
|
39
Schwab International Equity ETF
SCHF
$49.7B
| $3.83M | 0.76% |
134,985
-3,985
| -3% | -$113K |
|
40
Sherwin-Williams
SHW
$89.7B
| $3.2M | 0.63% |
8,125
-1,420
| -15% | -$559K |
|
41
Phillips 66
PSX
$53.7B
| $3.03M | 0.6% |
35,185
-1,500
| -4% | -$129K |
|
42
Pfizer
PFE
$141B
| $2.94M | 0.58% |
67,229
-1,500
| -2% | -$65.5K |
|
43
Procter & Gamble
PG
$371B
| $2.89M | 0.57% |
31,436
-1,067
| -3% | -$98.1K |
|
44
Exxon Mobil
XOM
$489B
| $2.86M | 0.57% |
41,955
-1,251
| -3% | -$85.3K |
|
45
Truist Financial
TFC
$59.2B
| $2.69M | 0.53% |
62,126
-13,100
| -17% | -$567K |
|
46
Waste Management
WM
$90.2B
| $2.61M | 0.52% |
29,300
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.56M | 0.51% |
107,575
-31,800
| -23% | -$757K |
|
48
Deere & Co
DE
$129B
| $2.36M | 0.47% |
15,798
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.32M | 0.46% |
9,275
-100
| -1% | -$25K |
|
50
McDonald's
MCD
$224B
| $2.18M | 0.43% |
12,279
-1,054
| -8% | -$187K |
|