AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.69%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+11%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
98
New
5
Increased
26
Reduced
37
Closed
6
Top Buys
| 1 |
American Water Works
AWK
|
$24.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 3 |
Albemarle
ALB
|
$1.8M |
| 4 |
Paychex
PAYX
|
$1.04M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$830K |
Top Sells
| 1 |
PayPal
PYPL
|
$7.63M |
| 2 |
Freeport-McMoran
FCX
|
$3.34M |
| 3 |
Deere & Co
DE
|
$2.97M |
| 4 |
3M
MMM
|
$2.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.59M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $13M | 1.31% |
154,738
+200
| +0.1% | +$16.8K |
|
27
AbbVie
ABBV
$374B
| $12.5M | 1.26% |
92,395
-3,700
| -4% | -$501K |
|
28
T Rowe Price
TROW
$23.2B
| $11.3M | 1.14% |
57,302
| – | – |
|
29
iShares Select Dividend ETF
DVY
$20.7B
| $10.9M | 1.1% |
88,680
-460
| -0.5% | -$56.4K |
|
|
30
3M
MMM
$82.2B
| $10.8M | 1.08% |
60,568
-11,774
| -16% | -$2.09M |
|
31
Pfizer
PFE
$142B
| $9.38M | 0.95% |
158,905
+5,309
| +3% | +$313K |
|
|
FOCS
32
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.02M | 0.81% |
134,210
+12,000
| +10% | +$717K |
|
|
33
Schwab International Equity ETF
SCHF
$49.9B
| $7.91M | 0.8% |
203,385
-41,020
| -17% | -$1.59M |
|
34
Chubb
CB
$110B
| $7.74M | 0.78% |
40,030
-2,410
| -6% | -$466K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.74M | 0.78% |
25,870
-30
| -0.1% | -$8.97K |
|
36
Home Depot
HD
$404B
| $7.49M | 0.75% |
18,041
+285
| +2% | +$118K |
|
37
Starbucks
SBUX
$102B
| $7.03M | 0.71% |
60,115
+4,865
| +9% | +$569K |
|
38
Procter & Gamble
PG
$370B
| $7.02M | 0.71% |
42,916
-750
| -2% | -$123K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $6.29M | 0.63% |
9,429
+755
| +9% | +$504K |
|
|
40
Deere & Co
DE
$129B
| $5.97M | 0.6% |
17,412
-8,648
| -33% | -$2.97M |
|
41
Ameriprise Financial
AMP
$48.3B
| $5.92M | 0.6% |
19,610
+370
| +2% | +$112K |
|
42
Brown-Forman Class B
BF.B
$13.8B
| $5.6M | 0.56% |
76,840
-3,625
| -5% | -$264K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.41M | 0.54% |
38,365
+5,070
| +15% | +$714K |
|
44
Merck
MRK
$214B
| $5.23M | 0.53% |
68,198
-200
| -0.3% | -$15.3K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.78M | 0.48% |
61,535
-3,260
| -5% | -$253K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.71M | 0.47% |
9,916
-99
| -1% | -$47K |
|
47
Waste Management
WM
$90.9B
| $4.39M | 0.44% |
26,325
+350
| +1% | +$58.4K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.06M | 0.41% |
19,835
-600
| -3% | -$123K |
|
49
NVIDIA
NVDA
$4.16T
| $3.93M | 0.4% |
13,370
+1,775
| +15% | +$522K |
|
50
Mid-America Apartment Communities
MAA
$16.7B
| $3.59M | 0.36% |
15,625
| – | – |
|