AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.16%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+0.71%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
90
New
1
Increased
15
Reduced
49
Closed
4
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$3.92M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$664K |
| 3 |
Dover
DOV
|
$302K |
| 4 |
Duke Energy
DUK
|
$161K |
| 5 |
Procter & Gamble
PG
|
$150K |
Top Sells
| 1 |
3M
MMM
|
$2.76M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.64M |
| 3 |
Pfizer
PFE
|
$2.61M |
| 4 |
Microsoft
MSFT
|
$1.89M |
| 5 |
Intuit
INTU
|
$1.23M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Staples | 13.68% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.31M | 1.09% |
198,288
-5,173
| -3% | -$217K |
|
27
Charles Schwab
SCHW
$173B
| $8.06M | 1.05% |
153,788
+1,400
| +0.9% | +$73.3K |
|
28
Amgen
AMGN
$154B
| $7.89M | 1.03% |
32,656
-2,647
| -7% | -$640K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.63M | 1% |
24,722
| – | – |
|
30
Sherwin-Williams
SHW
$90.2B
| $7.3M | 0.96% |
32,469
-5
| -0% | -$1.12K |
|
31
Merck
MRK
$212B
| $7.27M | 0.95% |
68,298
-200
| -0.3% | -$21.3K |
|
32
Deere & Co
DE
$128B
| $6.71M | 0.88% |
16,257
-90
| -0.6% | -$37.2K |
|
|
33
Procter & Gamble
PG
$370B
| $6.63M | 0.87% |
44,596
+1,010
| +2% | +$150K |
|
34
T Rowe Price
TROW
$23.1B
| $6.23M | 0.81% |
55,150
-70
| -0.1% | -$7.9K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.71M | 0.75% |
44,085
+300
| +0.7% | +$38.8K |
|
|
FOCS
36
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.6M | 0.73% |
108,000
-1,000
| -0.9% | -$51.9K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $5.46M | 0.71% |
9,474
-50
| -0.5% | -$28.8K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $5.21M | 0.68% |
60,840
+7,755
| +15% | +$664K |
|
39
Ameriprise Financial
AMP
$48.2B
| $5.08M | 0.67% |
16,580
-280
| -2% | -$85.8K |
|
40
Waste Management
WM
$90.5B
| $4.86M | 0.64% |
29,794
+275
| +0.9% | +$44.9K |
|
41
Home Depot
HD
$407B
| $4.66M | 0.61% |
15,777
+89
| +0.6% | +$26.3K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.23M | 0.55% |
62,538
-935
| -1% | -$63.3K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.04M | 0.53% |
54,129
-1,590
| -3% | -$119K |
|
44
Walt Disney
DIS
$212B
| $4.02M | 0.53% |
40,169
-6,705
| -14% | -$671K |
|
45
Brown-Forman Class B
BF.B
$13.8B
| $4M | 0.52% |
62,256
-667
| -1% | -$42.9K |
|
46
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.93M | 0.51% |
9,606
-20
| -0.2% | -$8.19K |
|
|
47
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $3.92M | 0.51% |
+166,027
| New | +$3.92M |
|
|
48
Pfizer
PFE
$141B
| $3.78M | 0.49% |
92,600
-64,031
| -41% | -$2.61M |
|
49
Dycom Industries
DY
$7.05B
| $3.26M | 0.43% |
34,827
| – | – |
|
50
Kimberly-Clark
KMB
$42.6B
| $2.91M | 0.38% |
21,677
-1,000
| -4% | -$134K |
|