AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.85%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+11%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
99
New
7
Increased
23
Reduced
46
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
$1.65M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.15M |
| 3 |
Dover
DOV
|
$750K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$416K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$320K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.21M |
| 2 |
FedEx
FDX
|
$1.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 4 |
CVS Health
CVS
|
$498K |
| 5 |
Coca-Cola
KO
|
$457K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Staples | 12.37% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.44% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $7.34M | 1.31% |
88,261
-325
| -0.4% | -$27K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.09M | 1.26% |
35,304
-2,570
| -7% | -$516K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.5T
| $6.17M | 1.1% |
5,238
+272
| +5% | +$320K |
|
29
Blackrock
BLK
$171B
| $6.13M | 1.09% |
14,335
-320
| -2% | -$137K |
|
30
T Rowe Price
TROW
$23B
| $6.1M | 1.09% |
60,925
-690
| -1% | -$69.1K |
|
31
iShares Dow Jones US ETF
IYY
$2.54B
| $5.97M | 1.06% |
42,289
-600
| -1% | -$84.7K |
|
32
Kimberly-Clark
KMB
$42.6B
| $5.7M | 1.01% |
45,985
+505
| +1% | +$62.6K |
|
33
Walmart
WMT
$780B
| $5.39M | 0.96% |
55,230
+2,235
| +4% | +$218K |
|
34
Verizon
VZ
$185B
| $5.11M | 0.91% |
86,423
+4,600
| +6% | +$272K |
|
35
Amgen
AMGN
$154B
| $4.98M | 0.89% |
26,192
+161
| +0.6% | +$30.6K |
|
36
Brown-Forman Class B
BF.B
$13.7B
| $4.87M | 0.87% |
92,171
-1,175
| -1% | -$62K |
|
|
37
RTX Corp
RTX
$211B
| $4.63M | 0.82% |
35,900
-24,943
| -41% | -$3.21M |
|
38
Schwab International Equity ETF
SCHF
$49.6B
| $4.27M | 0.76% |
136,370
+1,385
| +1% | +$43.4K |
|
|
39
FedEx
FDX
$52.8B
| $3.73M | 0.66% |
20,585
-9,525
| -32% | -$1.73M |
|
40
Phillips 66
PSX
$53.6B
| $3.53M | 0.63% |
37,035
+1,850
| +5% | +$176K |
|
41
Procter & Gamble
PG
$371B
| $3.27M | 0.58% |
31,436
| – | – |
|
42
Exxon Mobil
XOM
$488B
| $3.2M | 0.57% |
39,640
-2,315
| -6% | -$187K |
|
43
Sherwin-Williams
SHW
$89.8B
| $3.15M | 0.56% |
7,315
-810
| -10% | -$349K |
|
44
Waste Management
WM
$90.6B
| $3.03M | 0.54% |
29,200
-100
| -0.3% | -$10.4K |
|
45
Truist Financial
TFC
$59.1B
| $2.89M | 0.51% |
62,126
| – | – |
|
46
Pfizer
PFE
$141B
| $2.86M | 0.51% |
67,229
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.61M | 0.46% |
101,475
-6,100
| -6% | -$157K |
|
48
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.6M | 0.46% |
9,220
-55
| -0.6% | -$15.5K |
|
49
Deere & Co
DE
$129B
| $2.52M | 0.45% |
15,785
-13
| -0.1% | -$2.08K |
|
50
McDonald's
MCD
$225B
| $2.28M | 0.41% |
12,029
-250
| -2% | -$47.5K |
|