AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.04%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(-0.79%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
100
New
8
Increased
26
Reduced
39
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$808K |
| 4 |
PayPal
PYPL
|
$790K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$782K |
Top Sells
| 1 |
American Water Works
AWK
|
$20.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.73M |
| 4 |
Home Depot
HD
|
$4.53M |
| 5 |
Amgen
AMGN
|
$4.21M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Staples | 11.3% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $11.3M | 1.26% |
154,538
-3,987
| -3% | -$290K |
|
27
AbbVie
ABBV
$374B
| $10.4M | 1.16% |
96,095
-13,485
| -12% | -$1.45M |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $10.2M | 1.14% |
89,140
-1,050
| -1% | -$120K |
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $9.46M | 1.05% |
244,405
+12,980
| +6% | +$502K |
|
30
Deere & Co
DE
$129B
| $8.73M | 0.97% |
26,060
-1,505
| -5% | -$504K |
|
|
31
PayPal
PYPL
$66.2B
| $7.63M | 0.85% |
29,335
+3,035
| +12% | +$790K |
|
32
Chubb
CB
$110B
| $7.36M | 0.82% |
42,440
-100
| -0.2% | -$17.3K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.07M | 0.79% |
25,900
-1,764
| -6% | -$481K |
|
34
Pfizer
PFE
$142B
| $6.61M | 0.74% |
153,596
+5,771
| +4% | +$248K |
|
|
FOCS
35
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.4M | 0.71% |
122,210
-2,000
| -2% | -$105K |
|
36
Procter & Gamble
PG
$370B
| $6.11M | 0.68% |
43,666
-355
| -0.8% | -$49.6K |
|
37
Starbucks
SBUX
$102B
| $6.1M | 0.68% |
55,250
+1,425
| +3% | +$157K |
|
|
38
Home Depot
HD
$404B
| $5.83M | 0.65% |
17,756
-13,797
| -44% | -$4.53M |
|
39
Brown-Forman Class B
BF.B
$13.8B
| $5.39M | 0.6% |
80,465
-3,562
| -4% | -$239K |
|
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.19M | 0.58% |
64,795
+9,755
| +18% | +$782K |
|
41
Merck
MRK
$214B
| $5.14M | 0.57% |
68,398
-1,300
| -2% | -$97.6K |
|
42
Ameriprise Financial
AMP
$48.3B
| $5.08M | 0.57% |
19,240
+110
| +0.6% | +$29.1K |
|
43
Thermo Fisher Scientific
TMO
$184B
| $4.96M | 0.55% |
8,674
+500
| +6% | +$286K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.3M | 0.48% |
10,015
+100
| +1% | +$42.9K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.24M | 0.47% |
33,295
+1,375
| +4% | +$175K |
|
46
Waste Management
WM
$90.9B
| $3.88M | 0.43% |
25,975
+50
| +0.2% | +$7.47K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.67M | 0.41% |
20,435
+1,205
| +6% | +$216K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.37M | 0.38% |
33,676
-3,195
| -9% | -$320K |
|
49
Freeport-McMoran
FCX
$64.5B
| $3.34M | 0.37% |
102,670
-55,875
| -35% | -$1.82M |
|
|
50
Amgen
AMGN
$154B
| $3.27M | 0.36% |
15,372
-19,804
| -56% | -$4.21M |
|