AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-12.97%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-18%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
91
New
1
Increased
13
Reduced
56
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$11.3M |
| 2 |
Atmos Energy
ATO
|
$476K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$341K |
| 4 |
Amgen
AMGN
|
$204K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.58M |
| 2 |
Costco
COST
|
$2.84M |
| 3 |
Accenture
ACN
|
$2.69M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.5M |
| 5 |
Intuit
INTU
|
$2.32M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 14.08% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $8.32M | 1.13% |
158,631
-2,450
| -2% | -$128K |
|
27
Chubb
CB
$110B
| $8.2M | 1.12% |
41,730
-550
| -1% | -$108K |
|
|
28
Amgen
AMGN
$155B
| $7.67M | 1.05% |
31,533
+840
| +3% | +$204K |
|
29
Sherwin-Williams
SHW
$91.2B
| $7.5M | 1.02% |
33,484
-2,660
| -7% | -$596K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.75M | 0.92% |
24,722
-1,010
| -4% | -$276K |
|
31
Procter & Gamble
PG
$368B
| $6.3M | 0.86% |
43,784
+33
| +0.1% | +$4.75K |
|
32
Merck
MRK
$210B
| $6.28M | 0.86% |
68,823
+300
| +0.4% | +$27.4K |
|
33
T Rowe Price
TROW
$23.6B
| $6.27M | 0.86% |
55,220
-570
| -1% | -$64.8K |
|
34
3M
MMM
$82.8B
| $5.7M | 0.78% |
44,032
-11,660
| -21% | -$1.51M |
|
35
Walt Disney
DIS
$213B
| $5.52M | 0.75% |
58,479
-15,338
| -21% | -$1.45M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.45M | 0.74% |
42,505
+1,190
| +3% | +$153K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $5.24M | 0.71% |
9,644
-50
| -0.5% | -$27.2K |
|
38
Deere & Co
DE
$129B
| $4.91M | 0.67% |
16,407
-1,050
| -6% | -$314K |
|
|
FOCS
39
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.91M | 0.67% |
144,210
+10,000
| +7% | +$341K |
|
40
Brown-Forman Class B
BF.B
$14.2B
| $4.46M | 0.61% |
63,535
-10,025
| -14% | -$703K |
|
41
Home Depot
HD
$405B
| $4.32M | 0.59% |
15,748
-2,125
| -12% | -$583K |
|
42
Waste Management
WM
$91.2B
| $4.21M | 0.57% |
27,535
-800
| -3% | -$122K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $4.05M | 0.55% |
128,665
-26,235
| -17% | -$825K |
|
44
Ameriprise Financial
AMP
$48.5B
| $4.01M | 0.55% |
16,870
-2,150
| -11% | -$511K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 0.5% |
9,726
-8
| -0.1% | -$3.02K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $3.32M | 0.45% |
42,685
| – | – |
|
47
Kimberly-Clark
KMB
$42.8B
| $3.07M | 0.42% |
22,677
-600
| -3% | -$81.1K |
|
48
Dycom Industries
DY
$7.31B
| $2.94M | 0.4% |
31,560
| – | – |
|
49
Mid-America Apartment Communities
MAA
$17.1B
| $2.73M | 0.37% |
15,625
| – | – |
|
50
McDonald's
MCD
$224B
| $2.42M | 0.33% |
9,793
| – | – |
|