AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+19.15%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+16%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
196
New
100
Increased
26
Reduced
49
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$3.79M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.54M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.82M |
| 4 |
Chubb
CB
|
$1M |
| 5 |
Procter & Gamble
PG
|
$742K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.28M |
| 2 |
Phillips 66
PSX
|
$1.84M |
| 3 |
Carnival Corp
CCL
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Truist Financial
TFC
|
$1.1M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Staples | 13.55% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $8.61M | 1.37% |
163,655
-15,502
| -9% | -$816K |
|
27
Verizon
VZ
$186B
| $8.34M | 1.33% |
151,202
-4,963
| -3% | -$274K |
|
28
Sherwin-Williams
SHW
$90.2B
| $7.7M | 1.23% |
13,328
+24
| +0.2% | +$13.9K |
|
29
T Rowe Price
TROW
$23.2B
| $7.6M | 1.21% |
61,510
+400
| +0.7% | +$49.4K |
|
30
Amgen
AMGN
$154B
| $7.57M | 1.21% |
32,076
-1,391
| -4% | -$328K |
|
31
Merck
MRK
$212B
| $7.55M | 1.21% |
97,652
+2,438
| +3% | +$189K |
|
32
Charles Schwab
SCHW
$173B
| $5.78M | 0.92% |
171,171
-4,850
| -3% | -$164K |
|
|
33
Home Depot
HD
$406B
| $5.71M | 0.91% |
22,780
+15,120
| +197% | +$3.79M |
|
34
Brown-Forman Class B
BF.B
$13.8B
| $5.68M | 0.91% |
89,234
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.06M | 0.81% |
28,324
-1,890
| -6% | -$337K |
|
|
36
Procter & Gamble
PG
$369B
| $4.99M | 0.8% |
41,766
+6,202
| +17% | +$742K |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $4.82M | 0.77% |
89,111
-2,907
| -3% | -$157K |
|
38
Schwab International Equity ETF
SCHF
$49.9B
| $4.75M | 0.76% |
159,705
-24,665
| -13% | -$734K |
|
39
Pfizer
PFE
$141B
| $4.01M | 0.64% |
122,504
+4,050
| +3% | +$132K |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 0.57% |
14,812
+7,590
| +105% | +$1.82M |
|
|
41
Chubb
CB
$110B
| $3.49M | 0.56% |
27,565
+7,910
| +40% | +$1M |
|
42
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.1M | 0.5% |
10,065
+50
| +0.5% | +$15.4K |
|
43
Waste Management
WM
$90.9B
| $2.8M | 0.45% |
26,413
+113
| +0.4% | +$12K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.79M | 0.45% |
27,910
+4,815
| +21% | +$482K |
|
45
Starbucks
SBUX
$99.5B
| $2.78M | 0.44% |
37,718
+4,758
| +14% | +$350K |
|
|
FOCS
46
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.54M | 0.41% |
+76,947
| New | +$2.54M |
|
47
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.36M | 0.38% |
102,055
-11,800
| -10% | -$273K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.28M | 0.36% |
41,665
+2,100
| +5% | +$115K |
|
49
McDonald's
MCD
$224B
| $2.19M | 0.35% |
11,868
+89
| +0.8% | +$16.4K |
|
50
Deere & Co
DE
$130B
| $2.17M | 0.35% |
13,809
-1
| -0% | -$157 |
|