AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.77%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
93
New
6
Increased
32
Reduced
36
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.1M |
| 2 |
Sherwin-Williams
SHW
|
$8.12M |
| 3 |
Freeport-McMoran
FCX
|
$4.6M |
| 4 |
Deere & Co
DE
|
$4.59M |
| 5 |
PayPal
PYPL
|
$4.19M |
Top Sells
| 1 |
Verizon
VZ
|
$8.96M |
| 2 |
Paychex
PAYX
|
$6.37M |
| 3 |
Kimberly-Clark
KMB
|
$5.34M |
| 4 |
Merck
MRK
|
$2.8M |
| 5 |
Cintas
CTAS
|
$975K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Staples | 11.25% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $11.6M | 1.35% |
107,580
-50
| -0% | -$5.38K |
|
27
T Rowe Price
TROW
$23.1B
| $11M | 1.29% |
61,370
| – | – |
|
28
NextEra Energy, Inc.
NEE
$149B
| $10.8M | 1.26% |
138,132
+5,785
| +4% | +$451K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $10.7M | 1.25% |
92,300
-570
| -0.6% | -$65.9K |
|
30
Charles Schwab
SCHW
$173B
| $10.6M | 1.23% |
156,225
+3,280
| +2% | +$222K |
|
31
Home Depot
HD
$407B
| $9.91M | 1.16% |
31,053
-163
| -0.5% | -$52K |
|
|
32
Deere & Co
DE
$128B
| $9.57M | 1.12% |
25,392
+12,186
| +92% | +$4.59M |
|
33
Amgen
AMGN
$154B
| $8.7M | 1.02% |
34,949
+2,745
| +9% | +$683K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.55M | 0.88% |
28,364
-160
| -0.6% | -$42.6K |
|
35
Schwab International Equity ETF
SCHF
$49.8B
| $6.91M | 0.81% |
178,470
+5,325
| +3% | +$206K |
|
36
Brown-Forman Class B
BF.B
$13.8B
| $6.08M | 0.71% |
85,641
-2,924
| -3% | -$208K |
|
37
Chubb
CB
$110B
| $6.04M | 0.71% |
37,610
+4,910
| +15% | +$789K |
|
38
Procter & Gamble
PG
$370B
| $5.99M | 0.7% |
43,921
-4,847
| -10% | -$661K |
|
39
Starbucks
SBUX
$101B
| $5.42M | 0.63% |
47,890
+5,000
| +12% | +$566K |
|
|
FOCS
40
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.39M | 0.63% |
124,210
+16,579
| +15% | +$719K |
|
|
41
Merck
MRK
$212B
| $5.34M | 0.62% |
69,948
-36,694
| -34% | -$2.8M |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.32M | 0.62% |
167,122
+111,150
| +199% | +$3.54M |
|
43
Pfizer
PFE
$141B
| $5.29M | 0.62% |
144,618
+3,189
| +2% | +$117K |
|
|
44
PayPal
PYPL
$66.1B
| $5.21M | 0.61% |
19,535
+15,720
| +412% | +$4.19M |
|
|
45
Freeport-McMoran
FCX
$64.3B
| $4.6M | 0.54% |
+135,015
| New | +$4.6M |
|
46
Ameriprise Financial
AMP
$48.2B
| $4.34M | 0.51% |
18,015
+1,990
| +12% | +$479K |
|
47
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.18M | 0.49% |
10,147
+132
| +1% | +$54.3K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $3.73M | 0.44% |
7,794
+6,094
| +358% | +$2.92M |
|
49
Waste Management
WM
$90.5B
| $3.49M | 0.41% |
25,925
| – | – |
|
|
50
Kimberly-Clark
KMB
$42.6B
| $3.49M | 0.41% |
25,497
-39,056
| -61% | -$5.34M |
|