AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
1-Year Return
16.19%
This Quarter Return
+9.73%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$662M
AUM Growth
+$35.6M
(+5.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
193
New
–
Increased
18
Reduced
52
Closed
108
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.64M |
| 2 |
Home Depot
HD
|
$1.75M |
| 3 |
Sherwin-Williams
SHW
|
$1.09M |
| 4 |
Procter & Gamble
PG
|
$626K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$463K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.58M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.09M |
| 4 |
Paychex
PAYX
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.81M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Consumer Staples | 14.86% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $8.68M | 1.31% |
118,440
-11,800
| -9% | -$865K |
|
27
Merck
MRK
$207B
| $8.45M | 1.28% |
106,793
+4,454
| +4% | +$353K |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $8.33M | 1.26% |
102,145
-21,466
| -17% | -$1.75M |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.1M | 1.22% |
437,970
-52,995
| -11% | -$980K |
|
|
30
Home Depot
HD
$409B
| $8.08M | 1.22% |
29,081
+6,301
| +28% | +$1.75M |
|
31
Amgen
AMGN
$151B
| $7.91M | 1.19% |
31,111
-965
| -3% | -$245K |
|
32
T Rowe Price
TROW
$24.4B
| $7.87M | 1.19% |
61,410
-100
| -0.2% | -$12.8K |
|
|
33
NextEra Energy, Inc.
NEE
$146B
| $6.76M | 1.02% |
97,360
+38,112
| +64% | +$2.64M |
|
34
Brown-Forman Class B
BF.B
$13.3B
| $6.7M | 1.01% |
88,934
-300
| -0.3% | -$22.6K |
|
|
35
Procter & Gamble
PG
$373B
| $6.43M | 0.97% |
46,271
+4,505
| +11% | +$626K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.12M | 0.92% |
28,724
+400
| +1% | +$85.2K |
|
37
Charles Schwab
SCHW
$176B
| $5.37M | 0.81% |
148,245
-22,926
| -13% | -$831K |
|
38
Schwab International Equity ETF
SCHF
$50.2B
| $4.62M | 0.7% |
293,920
-25,490
| -8% | -$400K |
|
39
Pfizer
PFE
$139B
| $4.44M | 0.67% |
127,503
-1,616
| -1% | -$56.3K |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.35M | 0.51% |
10,015
-50
| -0.5% | -$16.7K |
|
41
Chubb
CB
$111B
| $3.34M | 0.5% |
28,775
+1,210
| +4% | +$140K |
|
42
Waste Management
WM
$90.5B
| $2.99M | 0.45% |
26,413
| – | – |
|
|
FOCS
43
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.99M | 0.45% |
91,052
+14,105
| +18% | +$463K |
|
44
Deere & Co
DE
$127B
| $2.98M | 0.45% |
13,459
-350
| -3% | -$77.6K |
|
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.72M | 0.41% |
45,735
-43,376
| -49% | -$2.58M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.67M | 0.4% |
25,285
-2,625
| -9% | -$277K |
|
47
McDonald's
MCD
$227B
| $2.58M | 0.39% |
11,768
-100
| -0.8% | -$21.9K |
|
48
Starbucks
SBUX
$99B
| $2.37M | 0.36% |
27,532
-10,186
| -27% | -$875K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.23M | 0.34% |
40,665
-1,000
| -2% | -$54.9K |
|
50
iShares Dow Jones US ETF
IYY
$2.59B
| $2.15M | 0.32% |
25,800
-200
| -0.8% | -$16.7K |
|