AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.22%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-5.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
87
New
1
Increased
9
Reduced
56
Closed
3
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$223K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$116K |
| 3 |
Westrock Coffee
WEST
|
$88.6K |
| 4 |
NVIDIA
NVDA
|
$39.1K |
| 5 |
Procter & Gamble
PG
|
$28.3K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.67M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 3 |
Microsoft
MSFT
|
$979K |
| 4 |
NextEra Energy, Inc.
NEE
|
$966K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$819K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Staples | 14.05% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 6.87% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $8.31M | 1.12% |
30,928
-178
| -0.6% | -$47.8K |
|
27
Charles Schwab
SCHW
$174B
| $8.08M | 1.09% |
147,117
-4,121
| -3% | -$226K |
|
28
Sherwin-Williams
SHW
$91.2B
| $7.88M | 1.06% |
30,908
-726
| -2% | -$185K |
|
29
Merck
MRK
$210B
| $6.96M | 0.94% |
67,648
-450
| -0.7% | -$46.3K |
|
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.8M | 0.92% |
164,233
-19,780
| -11% | -$819K |
|
|
31
Procter & Gamble
PG
$368B
| $6.49M | 0.87% |
44,500
+194
| +0.4% | +$28.3K |
|
|
32
NextEra Energy, Inc.
NEE
$148B
| $6.41M | 0.86% |
111,822
-16,858
| -13% | -$966K |
|
33
Deere & Co
DE
$129B
| $6.03M | 0.81% |
15,983
-99
| -0.6% | -$37.4K |
|
34
T Rowe Price
TROW
$23.6B
| $5.64M | 0.76% |
53,775
| – | – |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.51M | 0.74% |
42,816
-515
| -1% | -$66.3K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $5.44M | 0.73% |
58,065
-2,975
| -5% | -$279K |
|
37
Ameriprise Financial
AMP
$48.5B
| $5.27M | 0.71% |
15,977
-603
| -4% | -$199K |
|
38
Home Depot
HD
$405B
| $4.72M | 0.63% |
15,616
-26
| -0.2% | -$7.86K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $4.44M | 0.6% |
8,772
-777
| -8% | -$393K |
|
40
Waste Management
WM
$91.2B
| $4.28M | 0.58% |
28,084
-1,060
| -4% | -$162K |
|
41
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $4.21M | 0.57% |
183,250
-180
| -0.1% | -$4.14K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.83M | 0.51% |
55,613
-373
| -0.7% | -$25.7K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.74M | 0.5% |
63,543
-93
| -0.1% | -$5.48K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 0.49% |
8,577
-1,030
| -11% | -$440K |
|
|
45
NVIDIA
NVDA
$4.24T
| $3.56M | 0.48% |
8,195
+90
| +1% | +$39.1K |
|
46
Brown-Forman Class B
BF.B
$14.2B
| $3.55M | 0.48% |
61,506
-750
| -1% | -$43.3K |
|
47
Walt Disney
DIS
$213B
| $2.75M | 0.37% |
33,930
-3,244
| -9% | -$263K |
|
48
Pfizer
PFE
$141B
| $2.73M | 0.37% |
82,263
-6,837
| -8% | -$227K |
|
49
TJX Companies
TJX
$152B
| $2.59M | 0.35% |
29,179
| – | – |
|
50
Kimberly-Clark
KMB
$42.8B
| $2.54M | 0.34% |
21,017
-660
| -3% | -$79.8K |
|