AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.47%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+5.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
97
New
2
Increased
42
Reduced
26
Closed
3
Top Buys
| 1 |
CAE Inc
CAE
|
$2.36M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.49M |
| 3 |
Kimberly-Clark
KMB
|
$1.43M |
| 4 |
Sherwin-Williams
SHW
|
$1.42M |
| 5 |
Verizon
VZ
|
$1.39M |
Top Sells
| 1 |
FedEx
FDX
|
$1.93M |
| 2 |
RTX Corp
RTX
|
$1.3M |
| 3 |
Truist Financial
TFC
|
$796K |
| 4 |
Chevron
CVX
|
$573K |
| 5 |
Exxon Mobil
XOM
|
$558K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Staples | 12.86% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $7.32M | 1.23% |
87,234
-1,027
| -1% | -$86.2K |
|
27
Charles Schwab
SCHW
$175B
| $7.27M | 1.22% |
180,940
+3,605
| +2% | +$145K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.13M | 1.2% |
33,464
-1,840
| -5% | -$392K |
|
29
AbbVie
ABBV
$374B
| $7.12M | 1.2% |
97,945
+855
| +0.9% | +$62.2K |
|
30
T Rowe Price
TROW
$23.2B
| $6.73M | 1.13% |
61,310
+385
| +0.6% | +$42.2K |
|
31
Walmart
WMT
$793B
| $6.61M | 1.11% |
59,858
+4,628
| +8% | +$511K |
|
|
32
Verizon
VZ
$184B
| $6.33M | 1.07% |
110,795
+24,372
| +28% | +$1.39M |
|
33
iShares Dow Jones US ETF
IYY
$2.58B
| $6.03M | 1.02% |
41,289
-1,000
| -2% | -$146K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.64M | 0.95% |
5,209
-29
| -0.6% | -$31.4K |
|
35
Brown-Forman Class B
BF.B
$13.3B
| $5.11M | 0.86% |
92,171
| – | – |
|
36
Amgen
AMGN
$153B
| $5.07M | 0.85% |
27,487
+1,295
| +5% | +$239K |
|
|
37
Sherwin-Williams
SHW
$90.5B
| $4.78M | 0.8% |
10,422
+3,107
| +42% | +$1.42M |
|
38
Schwab International Equity ETF
SCHF
$50B
| $4.58M | 0.77% |
142,629
+6,259
| +5% | +$201K |
|
|
39
CAE Inc
CAE
$8.55B
| $4.36M | 0.73% |
162,485
+88,015
| +118% | +$2.36M |
|
40
Procter & Gamble
PG
$370B
| $3.55M | 0.6% |
32,354
+918
| +3% | +$101K |
|
|
41
RTX Corp
RTX
$212B
| $3.37M | 0.57% |
25,900
-10,000
| -28% | -$1.3M |
|
42
Waste Management
WM
$90.4B
| $3.37M | 0.57% |
29,200
| – | – |
|
43
Phillips 66
PSX
$52.8B
| $3.35M | 0.56% |
35,835
-1,200
| -3% | -$112K |
|
44
Pfizer
PFE
$141B
| $2.99M | 0.5% |
68,913
+1,684
| +3% | +$72.9K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.97M | 0.5% |
10,145
+925
| +10% | +$271K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.8M | 0.47% |
101,375
-100
| -0.1% | -$2.76K |
|
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.7M | 0.46% |
54,925
+30,275
| +123% | +$1.49M |
|
48
McDonald's
MCD
$226B
| $2.51M | 0.42% |
12,063
+34
| +0.3% | +$7.06K |
|
|
49
Exxon Mobil
XOM
$477B
| $2.48M | 0.42% |
32,354
-7,286
| -18% | -$558K |
|
50
Deere & Co
DE
$127B
| $2.29M | 0.39% |
13,810
-1,975
| -13% | -$327K |
|