AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.1%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+5.2%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
99
New
5
Increased
54
Reduced
22
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.58M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.96M |
| 4 |
Verizon
VZ
|
$2.13M |
| 5 |
Walmart
WMT
|
$1.86M |
Top Sells
| 1 |
SouthState
SSB
|
$11.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$8.44M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$4.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$572K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$273K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Consumer Staples | 13.66% |
| 3 | Industrials | 9.17% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $7.95M | 1.27% |
17,835
+2,085
| +13% | +$929K |
|
27
Charles Schwab
SCHW
$175B
| $7.64M | 1.22% |
182,640
+1,700
| +0.9% | +$71.1K |
|
28
AbbVie
ABBV
$374B
| $7.57M | 1.21% |
100,020
+2,075
| +2% | +$157K |
|
29
Merck
MRK
$210B
| $7.4M | 1.18% |
87,890
+656
| +0.8% | +$55.3K |
|
30
T Rowe Price
TROW
$23.2B
| $6.98M | 1.12% |
61,110
-200
| -0.3% | -$22.9K |
|
31
Sherwin-Williams
SHW
$90.5B
| $6.81M | 1.09% |
12,384
+1,962
| +19% | +$1.08M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.68M | 1.07% |
5,472
+263
| +5% | +$321K |
|
33
Amgen
AMGN
$153B
| $6.4M | 1.02% |
33,082
+5,595
| +20% | +$1.08M |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.39M | 1.02% |
30,714
-2,750
| -8% | -$572K |
|
35
Brown-Forman Class B
BF.B
$13.3B
| $5.79M | 0.93% |
92,171
| – | – |
|
36
CAE Inc
CAE
$8.55B
| $5.58M | 0.89% |
219,770
+57,285
| +35% | +$1.45M |
|
37
Schwab International Equity ETF
SCHF
$50B
| $4.74M | 0.76% |
148,851
+6,222
| +4% | +$198K |
|
38
Phillips 66
PSX
$52.8B
| $4.27M | 0.68% |
41,743
+5,908
| +16% | +$605K |
|
39
Procter & Gamble
PG
$370B
| $4M | 0.64% |
32,179
-175
| -0.5% | -$21.8K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.96M | 0.63% |
+66,087
| New | +$3.96M |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.53M | 0.57% |
71,375
+16,450
| +30% | +$814K |
|
42
RTX Corp
RTX
$212B
| $3.45M | 0.55% |
25,250
-650
| -3% | -$88.7K |
|
43
Waste Management
WM
$90.4B
| $3.36M | 0.54% |
29,200
| – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.03M | 0.49% |
108,275
+6,900
| +7% | +$193K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.95M | 0.47% |
9,950
-195
| -2% | -$57.9K |
|
46
McDonald's
MCD
$226B
| $2.57M | 0.41% |
11,963
-100
| -0.8% | -$21.5K |
|
47
Exxon Mobil
XOM
$477B
| $2.45M | 0.39% |
34,748
+2,394
| +7% | +$169K |
|
48
Pfizer
PFE
$141B
| $2.4M | 0.38% |
66,680
-2,233
| -3% | -$80.2K |
|
49
Deere & Co
DE
$127B
| $2.33M | 0.37% |
13,810
| – | – |
|
50
Truist Financial
TFC
$59.8B
| $2.24M | 0.36% |
42,020
-3,900
| -8% | -$208K |
|