AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.3%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(+5.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
94
New
1
Increased
40
Reduced
25
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.32M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.99M |
| 4 |
PayPal
PYPL
|
$1.97M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
$959K |
| 2 |
T Rowe Price
TROW
|
$762K |
| 3 |
Church & Dwight Co
CHD
|
$542K |
| 4 |
American Water Works
AWK
|
$438K |
| 5 |
3M
MMM
|
$318K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Consumer Staples | 11.03% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $12.3M | 1.37% |
109,580
+2,000
| +2% | +$225K |
|
27
Charles Schwab
SCHW
$174B
| $11.5M | 1.28% |
158,525
+2,300
| +1% | +$167K |
|
|
28
T Rowe Price
TROW
$23.2B
| $11.4M | 1.26% |
57,522
-3,848
| -6% | -$762K |
|
29
iShares Select Dividend ETF
DVY
$20.7B
| $10.5M | 1.16% |
90,190
-2,110
| -2% | -$246K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $10.3M | 1.14% |
141,062
+2,930
| +2% | +$215K |
|
31
Home Depot
HD
$404B
| $10.1M | 1.11% |
31,553
+500
| +2% | +$159K |
|
32
Deere & Co
DE
$129B
| $9.72M | 1.08% |
27,565
+2,173
| +9% | +$766K |
|
|
33
Schwab International Equity ETF
SCHF
$49.9B
| $9.13M | 1.01% |
231,425
+52,955
| +30% | +$2.09M |
|
34
Amgen
AMGN
$154B
| $8.57M | 0.95% |
35,176
+227
| +0.6% | +$55.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.69M | 0.85% |
27,664
-700
| -2% | -$195K |
|
|
36
PayPal
PYPL
$66.2B
| $7.67M | 0.85% |
26,300
+6,765
| +35% | +$1.97M |
|
37
Chubb
CB
$110B
| $6.76M | 0.75% |
42,540
+4,930
| +13% | +$784K |
|
38
Brown-Forman Class B
BF.B
$13.8B
| $6.3M | 0.7% |
84,027
-1,614
| -2% | -$121K |
|
|
FOCS
39
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.02M | 0.67% |
124,210
| – | – |
|
40
Starbucks
SBUX
$102B
| $6.02M | 0.67% |
53,825
+5,935
| +12% | +$664K |
|
41
Procter & Gamble
PG
$370B
| $5.94M | 0.66% |
44,021
+100
| +0.2% | +$13.5K |
|
42
Freeport-McMoran
FCX
$64.5B
| $5.88M | 0.65% |
158,545
+23,530
| +17% | +$873K |
|
43
Pfizer
PFE
$142B
| $5.79M | 0.64% |
147,825
+3,207
| +2% | +$126K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.73M | 0.63% |
174,275
+7,153
| +4% | +$235K |
|
45
Merck
MRK
$214B
| $5.42M | 0.6% |
69,698
-250
| -0.4% | -$19.4K |
|
46
Ameriprise Financial
AMP
$48.3B
| $4.76M | 0.53% |
19,130
+1,115
| +6% | +$277K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.46M | 0.49% |
55,040
+12,340
| +29% | +$999K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.24M | 0.47% |
9,915
-232
| -2% | -$99.3K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $4.12M | 0.46% |
8,174
+380
| +5% | +$192K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.02M | 0.44% |
31,920
+4,075
| +15% | +$513K |
|