AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.02%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
103
New
6
Increased
49
Reduced
27
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.74M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.62M |
| 3 |
Starbucks
SBUX
|
$1.43M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.17M |
| 5 |
Phillips 66
PSX
|
$1.01M |
Top Sells
| 1 |
CAE Inc
CAE
|
$5.33M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$403K |
| 3 |
American Water Works
AWK
|
$314K |
| 4 |
Church & Dwight Co
CHD
|
$253K |
| 5 |
Charles Schwab
SCHW
|
$250K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Consumer Staples | 12.72% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $9.36M | 1.36% |
158,570
+12,415
| +8% | +$733K |
|
27
Kimberly-Clark
KMB
$42.6B
| $8.62M | 1.25% |
61,155
+380
| +0.6% | +$53.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.54T
| $8.51M | 1.24% |
5,948
+476
| +9% | +$681K |
|
|
29
Charles Schwab
SCHW
$173B
| $8.46M | 1.23% |
177,398
-5,242
| -3% | -$250K |
|
30
Amgen
AMGN
$155B
| $8.03M | 1.17% |
33,447
+365
| +1% | +$87.6K |
|
31
Merck
MRK
$212B
| $8M | 1.16% |
88,999
+1,109
| +1% | +$99.7K |
|
32
T Rowe Price
TROW
$23.2B
| $7.93M | 1.15% |
61,110
| – | – |
|
33
Sherwin-Williams
SHW
$90.2B
| $7.8M | 1.13% |
13,576
+1,192
| +10% | +$685K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.14M | 1.04% |
31,414
+700
| +2% | +$159K |
|
35
Brown-Forman Class B
BF.B
$13.8B
| $6.28M | 0.91% |
91,171
-1,000
| -1% | -$68.9K |
|
|
36
Schwab International Equity ETF
SCHF
$49.9B
| $6.21M | 0.9% |
183,266
+34,415
| +23% | +$1.17M |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.61M | 0.81% |
93,007
+26,920
| +41% | +$1.62M |
|
|
38
Phillips 66
PSX
$53.7B
| $5.45M | 0.79% |
51,218
+9,475
| +23% | +$1.01M |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $4.29M | 0.62% |
77,269
+5,894
| +8% | +$327K |
|
40
Procter & Gamble
PG
$369B
| $4.07M | 0.59% |
32,604
+425
| +1% | +$53K |
|
41
RTX Corp
RTX
$211B
| $3.86M | 0.56% |
25,450
+200
| +0.8% | +$30.3K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.52M | 0.51% |
114,105
+5,830
| +5% | +$180K |
|
43
Pfizer
PFE
$141B
| $3.49M | 0.51% |
86,969
+20,289
| +30% | +$813K |
|
44
Waste Management
WM
$90.9B
| $3.45M | 0.5% |
29,200
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.28M | 0.48% |
10,010
+60
| +0.6% | +$19.6K |
|
46
Truist Financial
TFC
$59.7B
| $2.52M | 0.37% |
44,689
+2,669
| +6% | +$150K |
|
47
SouthState
SSB
$10.3B
| $2.47M | 0.36% |
28,600
| – | – |
|
48
McDonald's
MCD
$224B
| $2.46M | 0.36% |
11,862
-101
| -0.8% | -$20.9K |
|
49
Exxon Mobil
XOM
$487B
| $2.41M | 0.35% |
34,748
| – | – |
|
50
Deere & Co
DE
$130B
| $2.4M | 0.35% |
13,810
| – | – |
|