AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
1-Year Return
16.19%
This Quarter Return
+9.61%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$759M
AUM Growth
+$57M
(+8.1%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
89
New
1
Increased
27
Reduced
34
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$543K |
| 2 |
Amgen
AMGN
|
$403K |
| 3 |
Starbucks
SBUX
|
$362K |
| 4 |
Chubb
CB
|
$270K |
| 5 |
Waste Management
WM
|
$227K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.65M |
| 2 |
Walt Disney
DIS
|
$923K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$620K |
| 4 |
Blackrock
BLK
|
$415K |
| 5 |
Microsoft
MSFT
|
$333K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Staples | 13.39% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$151B
| $9.27M | 1.22% |
35,303
+1,535
| +5% | +$403K |
|
27
Amazon
AMZN
$2.51T
| $9.18M | 1.21% |
109,245
-3,210
| -3% | -$270K |
|
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $8.24M | 1.09% |
406,922
-81,508
| -17% | -$1.65M |
|
29
Pfizer
PFE
$140B
| $8.03M | 1.06% |
156,631
-400
| -0.3% | -$20.5K |
|
30
Sherwin-Williams
SHW
$91.2B
| $7.71M | 1.02% |
32,474
-950
| -3% | -$225K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.64M | 1.01% |
24,722
| – | – |
|
32
Merck
MRK
$210B
| $7.6M | 1% |
68,498
+75
| +0.1% | +$8.32K |
|
33
Deere & Co
DE
$128B
| $7.01M | 0.92% |
16,347
+10
| +0.1% | +$4.29K |
|
34
Procter & Gamble
PG
$373B
| $6.61M | 0.87% |
43,586
-253
| -0.6% | -$38.3K |
|
35
T Rowe Price
TROW
$24.5B
| $6.02M | 0.79% |
55,220
| – | – |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.95M | 0.78% |
43,785
+100
| +0.2% | +$13.6K |
|
37
Ameriprise Financial
AMP
$48.3B
| $5.25M | 0.69% |
16,860
+40
| +0.2% | +$12.5K |
|
38
Thermo Fisher Scientific
TMO
$185B
| $5.24M | 0.69% |
9,524
-160
| -2% | -$88.1K |
|
39
3M
MMM
$82.8B
| $5.09M | 0.67% |
50,808
-1,017
| -2% | -$102K |
|
40
Home Depot
HD
$410B
| $4.96M | 0.65% |
15,688
-50
| -0.3% | -$15.8K |
|
|
41
Waste Management
WM
$90.6B
| $4.63M | 0.61% |
29,519
+1,445
| +5% | +$227K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.47M | 0.59% |
63,473
+214
| +0.3% | +$15.1K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.15M | 0.55% |
55,719
+1,021
| +2% | +$76.1K |
|
44
Brown-Forman Class B
BF.B
$13.3B
| $4.13M | 0.54% |
62,923
| – | – |
|
|
45
Walt Disney
DIS
$214B
| $4.07M | 0.54% |
46,874
-10,625
| -18% | -$923K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $4.06M | 0.54% |
53,085
+200
| +0.4% | +$15.3K |
|
|
FOCS
47
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.06M | 0.54% |
109,000
-16,631
| -13% | -$620K |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.68M | 0.49% |
9,626
+100
| +1% | +$38.2K |
|
49
Dycom Industries
DY
$7.35B
| $3.26M | 0.43% |
34,827
| – | – |
|
50
Kimberly-Clark
KMB
$42.9B
| $3.08M | 0.41% |
22,677
| – | – |
|