AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.17%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(-4.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
90
New
1
Increased
20
Reduced
40
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.34M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.95M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.65M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.44M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.19M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$585K |
| 4 |
Microsoft
MSFT
|
$369K |
| 5 |
Tesla
TSLA
|
$222K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.23M | 1.32% |
244,215
+194,286
| +389% | +$7.34M |
|
27
Chubb
CB
$110B
| $8.5M | 1.21% |
46,730
+5,000
| +12% | +$909K |
|
28
Amgen
AMGN
$155B
| $7.61M | 1.08% |
33,768
+2,235
| +7% | +$504K |
|
29
Pfizer
PFE
$141B
| $6.87M | 0.98% |
157,031
-1,600
| -1% | -$70K |
|
30
Sherwin-Williams
SHW
$91.2B
| $6.84M | 0.98% |
33,424
-60
| -0.2% | -$12.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.6M | 0.94% |
24,722
| – | – |
|
32
Merck
MRK
$210B
| $5.89M | 0.84% |
68,423
-400
| -0.6% | -$34.5K |
|
33
T Rowe Price
TROW
$23.6B
| $5.8M | 0.83% |
55,220
| – | – |
|
34
Procter & Gamble
PG
$368B
| $5.54M | 0.79% |
43,839
+55
| +0.1% | +$6.94K |
|
35
Deere & Co
DE
$129B
| $5.46M | 0.78% |
16,337
-70
| -0.4% | -$23.4K |
|
36
Walt Disney
DIS
$213B
| $5.42M | 0.77% |
57,499
-980
| -2% | -$92.4K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.29M | 0.75% |
43,685
+1,180
| +3% | +$143K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $4.91M | 0.7% |
9,684
+40
| +0.4% | +$20.3K |
|
39
3M
MMM
$82.8B
| $4.79M | 0.68% |
43,332
-700
| -2% | -$77.3K |
|
40
Waste Management
WM
$91.2B
| $4.5M | 0.64% |
28,074
+539
| +2% | +$86.4K |
|
41
Home Depot
HD
$405B
| $4.34M | 0.62% |
15,738
-10
| -0.1% | -$2.76K |
|
42
Ameriprise Financial
AMP
$48.5B
| $4.24M | 0.6% |
16,820
-50
| -0.3% | -$12.6K |
|
43
Brown-Forman Class B
BF.B
$14.2B
| $4.19M | 0.6% |
62,923
-612
| -1% | -$40.7K |
|
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.14M | 0.59% |
63,259
+60,359
| +2,081% | +$3.95M |
|
|
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.96M | 0.56% |
125,631
-18,579
| -13% | -$585K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $3.93M | 0.56% |
52,885
+10,200
| +24% | +$758K |
|
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.65M | 0.52% |
+54,698
| New | +$3.65M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 0.48% |
9,526
-200
| -2% | -$71.4K |
|
49
Dycom Industries
DY
$7.31B
| $3.33M | 0.47% |
34,827
+3,267
| +10% | +$312K |
|
50
Albemarle
ALB
$9.99B
| $2.6M | 0.37% |
9,830
+1,075
| +12% | +$284K |
|