AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.65%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+2.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
88
New
2
Increased
9
Reduced
52
Closed
2
Top Buys
| 1 |
Xylem
XYL
|
$2.13M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$417K |
| 3 |
Equity Residential
EQR
|
$211K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$138K |
| 5 |
Starbucks
SBUX
|
$116K |
Top Sells
| 1 |
Dycom Industries
DY
|
$3.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.53M |
| 5 |
Paychex
PAYX
|
$786K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Consumer Staples | 13.85% |
| 3 | Healthcare | 9.02% |
| 4 | Financials | 7.28% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $8.57M | 1.09% |
151,238
-2,550
| -2% | -$145K |
|
27
Sherwin-Williams
SHW
$90B
| $8.4M | 1.07% |
31,634
-835
| -3% | -$222K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.31M | 1.06% |
24,372
-350
| -1% | -$119K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $8.06M | 1.03% |
184,013
-14,275
| -7% | -$625K |
|
30
Merck
MRK
$214B
| $7.86M | 1% |
68,098
-200
| -0.3% | -$23.1K |
|
31
Amgen
AMGN
$154B
| $6.91M | 0.88% |
31,106
-1,550
| -5% | -$344K |
|
32
Procter & Gamble
PG
$370B
| $6.72M | 0.86% |
44,306
-290
| -0.7% | -$44K |
|
33
Deere & Co
DE
$129B
| $6.52M | 0.83% |
16,082
-175
| -1% | -$70.9K |
|
34
T Rowe Price
TROW
$23.2B
| $6.02M | 0.77% |
53,775
-1,375
| -2% | -$154K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.75M | 0.73% |
43,331
-754
| -2% | -$100K |
|
|
FOCS
36
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.67M | 0.72% |
108,000
| – | – |
|
37
Ameriprise Financial
AMP
$48.3B
| $5.51M | 0.7% |
16,580
| – | – |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $5.15M | 0.66% |
61,040
+200
| +0.3% | +$16.9K |
|
39
Waste Management
WM
$90.9B
| $5.05M | 0.64% |
29,144
-650
| -2% | -$113K |
|
40
Thermo Fisher Scientific
TMO
$184B
| $4.98M | 0.63% |
9,549
+75
| +0.8% | +$39.1K |
|
41
Home Depot
HD
$404B
| $4.86M | 0.62% |
15,642
-135
| -0.9% | -$41.9K |
|
|
42
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $4.39M | 0.56% |
183,430
+17,403
| +10% | +$417K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.26M | 0.54% |
9,607
+1
| +0% | +$443 |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.16M | 0.53% |
63,636
+1,098
| +2% | +$71.9K |
|
45
Brown-Forman Class B
BF.B
$13.8B
| $4.16M | 0.53% |
62,256
| – | – |
|
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.15M | 0.53% |
55,986
+1,857
| +3% | +$138K |
|
47
NVIDIA
NVDA
$4.16T
| $3.43M | 0.44% |
8,105
-150
| -2% | -$63.5K |
|
48
Walt Disney
DIS
$213B
| $3.32M | 0.42% |
37,174
-2,995
| -7% | -$267K |
|
49
Pfizer
PFE
$142B
| $3.27M | 0.42% |
89,100
-3,500
| -4% | -$128K |
|
50
Kimberly-Clark
KMB
$42.7B
| $2.99M | 0.38% |
21,677
| – | – |
|