AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.53%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+17%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
88
New
3
Increased
48
Reduced
21
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.33M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.28M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.68M |
| 4 |
Walt Disney
DIS
|
$2.21M |
| 5 |
Starbucks
SBUX
|
$1.64M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.36M |
| 2 |
iShares Select Dividend ETF
DVY
|
$892K |
| 3 |
Microsoft
MSFT
|
$716K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$214K |
| 5 |
AT&T
T
|
$214K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Staples | 13.3% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$150B
| $10.2M | 1.32% |
132,347
+108,007
| +444% | +$8.33M |
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $9.52M | 1.23% |
172,540
+131,875
| +324% | +$7.28M |
|
28
Verizon
VZ
$185B
| $9.43M | 1.22% |
160,422
+14,420
| +10% | +$847K |
|
29
T Rowe Price
TROW
$23.2B
| $9.29M | 1.2% |
61,370
-40
| -0.1% | -$6.06K |
|
|
30
iShares Select Dividend ETF
DVY
$20.7B
| $8.93M | 1.16% |
92,870
-9,275
| -9% | -$892K |
|
31
Merck
MRK
$214B
| $8.72M | 1.13% |
106,642
+4,740
| +5% | +$388K |
|
32
Kimberly-Clark
KMB
$42.7B
| $8.7M | 1.13% |
64,553
-25
| -0% | -$3.37K |
|
33
Home Depot
HD
$404B
| $8.29M | 1.07% |
31,216
+2,135
| +7% | +$567K |
|
34
Charles Schwab
SCHW
$174B
| $8.11M | 1.05% |
152,945
+4,700
| +3% | +$249K |
|
35
Amgen
AMGN
$154B
| $7.4M | 0.96% |
32,204
+1,093
| +4% | +$251K |
|
36
Brown-Forman Class B
BF.B
$13.8B
| $7.04M | 0.91% |
88,565
-369
| -0.4% | -$29.3K |
|
37
Procter & Gamble
PG
$370B
| $6.79M | 0.88% |
48,768
+2,497
| +5% | +$347K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.61M | 0.86% |
28,524
-200
| -0.7% | -$46.4K |
|
39
Schwab International Equity ETF
SCHF
$49.9B
| $6.24M | 0.81% |
173,145
+26,185
| +18% | +$943K |
|
40
Pfizer
PFE
$142B
| $5.21M | 0.67% |
141,429
+20,458
| +17% | +$753K |
|
41
Chubb
CB
$110B
| $5.03M | 0.65% |
32,700
+3,925
| +14% | +$604K |
|
|
FOCS
42
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.68M | 0.61% |
107,631
+16,579
| +18% | +$721K |
|
|
43
Starbucks
SBUX
$102B
| $4.59M | 0.59% |
42,890
+15,358
| +56% | +$1.64M |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.74M | 0.49% |
10,015
| – | – |
|
45
Deere & Co
DE
$129B
| $3.55M | 0.46% |
13,206
-253
| -2% | -$68.1K |
|
46
Ameriprise Financial
AMP
$48.3B
| $3.11M | 0.4% |
16,025
+2,160
| +16% | +$420K |
|
47
Waste Management
WM
$90.9B
| $3.06M | 0.4% |
25,925
-488
| -2% | -$57.5K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.98M | 0.39% |
26,285
+1,000
| +4% | +$113K |
|
49
McDonald's
MCD
$225B
| $2.51M | 0.32% |
11,680
-88
| -0.7% | -$18.9K |
|
50
iShares Dow Jones US ETF
IYY
$2.57B
| $2.43M | 0.32% |
25,800
+12,900
| +100% | +$1.22M |
|