AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-17.21%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-21%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
103
New
–
Increased
28
Reduced
48
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.3M |
| 2 |
Chubb
CB
|
$1.18M |
| 3 |
Starbucks
SBUX
|
$1.13M |
| 4 |
Pfizer
PFE
|
$1.03M |
| 5 |
Ameriprise Financial
AMP
|
$936K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.44M |
| 3 |
Carnival Corp
CCL
|
$1.02M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Accenture
ACN
|
$869K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 7.29% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.55M | 1.4% |
179,157
+811
| +0.5% | +$34.2K |
|
27
Merck
MRK
$214B
| $7.33M | 1.36% |
95,214
+6,215
| +7% | +$478K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.26M | 1.34% |
6,250
+302
| +5% | +$351K |
|
29
Amgen
AMGN
$154B
| $6.79M | 1.26% |
33,467
+20
| +0.1% | +$4.06K |
|
30
Sherwin-Williams
SHW
$90B
| $6.11M | 1.13% |
13,304
-272
| -2% | -$125K |
|
31
T Rowe Price
TROW
$23.2B
| $5.97M | 1.1% |
61,110
| – | – |
|
32
Charles Schwab
SCHW
$174B
| $5.92M | 1.1% |
176,021
-1,377
| -0.8% | -$46.3K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.52M | 1.02% |
30,214
-1,200
| -4% | -$219K |
|
34
Brown-Forman Class B
BF.B
$13.8B
| $4.95M | 0.92% |
89,234
-1,937
| -2% | -$108K |
|
35
Schwab International Equity ETF
SCHF
$49.9B
| $4.76M | 0.88% |
184,370
+1,104
| +0.6% | +$28.5K |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.07M | 0.75% |
92,018
+14,749
| +19% | +$653K |
|
37
Procter & Gamble
PG
$370B
| $3.91M | 0.72% |
35,564
+2,960
| +9% | +$326K |
|
|
38
Pfizer
PFE
$142B
| $3.87M | 0.72% |
118,454
+31,485
| +36% | +$1.03M |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.92M | 0.54% |
89,327
-3,680
| -4% | -$120K |
|
40
Phillips 66
PSX
$54.1B
| $2.72M | 0.5% |
50,748
-470
| -0.9% | -$25.2K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.58M | 0.48% |
10,015
+5
| +0% | +$1.29K |
|
42
Waste Management
WM
$90.9B
| $2.43M | 0.45% |
26,300
-2,900
| -10% | -$268K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.37M | 0.44% |
113,855
-250
| -0.2% | -$5.2K |
|
44
RTX Corp
RTX
$212B
| $2.28M | 0.42% |
24,150
-1,300
| -5% | -$123K |
|
|
45
Chubb
CB
$110B
| $2.2M | 0.41% |
19,655
+10,594
| +117% | +$1.18M |
|
|
46
Starbucks
SBUX
$102B
| $2.17M | 0.4% |
32,960
+17,245
| +110% | +$1.13M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.07M | 0.38% |
39,565
+2,375
| +6% | +$124K |
|
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.05M | 0.38% |
23,095
+14,700
| +175% | +$1.3M |
|
49
McDonald's
MCD
$225B
| $1.95M | 0.36% |
11,779
-83
| -0.7% | -$13.7K |
|
50
Deere & Co
DE
$129B
| $1.91M | 0.35% |
13,810
| – | – |
|